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Gratia Capital, LLC Top Holdings and 13F Report (2025)

About Gratia Capital, LLC

Investment Activity

  • Gratia Capital, LLC has $102.16 million in total holdings as of December 31, 2024.
  • Gratia Capital, LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 35.88% of the portfolio was purchased this quarter.
  • About 23.16% of the portfolio was sold this quarter.
  • This quarter, Gratia Capital, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.
  • Gratia Capital, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Xponential Fitness
$10,372,196
Leggett & Platt
$6,720,000
FirstCash
$6,009,732

Largest New Holdings this Quarter

Leggett & Platt
$6,720,000 Holding
MAGNERA CORP
$5,327,935 Holding
CBL & Associates Properties
$5,068,902 Holding
BrightSpire Capital
$3,384,000 Holding
Landsea Homes
$2,716,801 Holding

Largest Purchases this Quarter

Leggett & Platt
700,000 shares (about $6.72M)
MAGNERA CORP
293,227 shares (about $5.33M)
CBL & Associates Properties
172,353 shares (about $5.07M)
Franklin BSP Realty Trust
326,122 shares (about $4.09M)
BrightSpire Capital
600,000 shares (about $3.38M)

Largest Sales this Quarter

TPG RE Finance Trust
696,073 shares (about $5.92M)
Xponential Fitness
388,000 shares (about $5.22M)
Archer Aviation
401,923 shares (about $3.92M)
Boyd Gaming
33,952 shares (about $2.46M)
Scorpio Tankers
14,200 shares (about $705.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGratia Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$15,361,004$5,916,620 -27.8%1,807,17715.0%Finance
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$10,372,196$5,218,600 -33.5%771,16710.2%Consumer Discretionary
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$7,807,680$4,089,570 110.0%622,6227.6%Finance
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$6,720,000$6,720,000 New Holding700,0006.6%Consumer Discretionary
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$6,009,732$1,550,581 34.8%58,0095.9%Business Services
MAGNERA CORP
$5,327,935$5,327,935 New Holding293,2275.2%COM SHS
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$5,068,902$5,068,902 New Holding172,3535.0%Finance
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4,948,808$3,918,750 -44.2%507,5704.8%Aerospace
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$4,734,021$682,424 -12.6%109,3564.6%Transportation
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$4,528,2500.0%295,0004.4%Transportation
ABACUS LIFE INC
$4,333,138$1,957,500 82.4%553,4024.2%CL A
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$4,192,449$2,462,878 -37.0%57,7954.1%Consumer Discretionary
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$3,384,000$3,384,000 New Holding600,0003.3%Finance
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$3,333,0000.0%330,0003.3%Finance
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$2,716,801$2,716,801 New Holding320,0002.7%Finance
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,559,035$705,598 -21.6%51,5002.5%Transportation
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$2,518,254$238,807 -8.7%145,2282.5%Transportation
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$2,196,800$1,735,637 376.4%80,0002.2%Construction
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$1,953,000$1,953,000 New Holding700,0001.9%Finance
Cadiz Inc. stock logo
CDZI
Cadiz
$1,664,000$1,664,000 New Holding320,0001.6%Consumer Staples
ACRES Commercial Realty Corp. stock logo
ACR
ACRES Commercial Realty
$1,636,221$21,221 1.3%101,3141.6%Finance
SYNERGY CHC CORP
$466,154$466,154 New Holding105,9440.5%COM NEW
HELPORT AI LTD
$326,7950.0%1,320,9180.3%*W EXP 03/31/202
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$0$2,876,300 -100.0%00.0%Industrial Products
The Cato Co. stock logo
CATO
Cato
$0$1,637,593 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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