Filed: 8/14/2024ACC: 0001599793-24-000004
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $105.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$105.41M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$39.68M37.6%
COM CL A$26.86M25.5%
SHS$11.84M11.2%
RUSSELL 2000 ETF$10.14M9.6%
COM UNIT LPI$6.49M6.2%
COM NEW$6.41M6.1%
CL A$3.98M3.8%
Portfolio Concentration
Top 3$55.23M52.4%
4–10$37.55M35.6%
11–25$12.63M12.0%
Top 3 weight
52.4%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
4.64M
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings17
Rows:
XPONENTIAL FITNESS INC
SOLEShares1.62M
TypeSH
Market value$25.23M
23.94%
Sole
517.57K
Shared
0.00
None
1.10M
TPG RE FIN TR INC
SOLEShares2.30M
TypeSH
Market value$19.85M
18.83%
Sole
1.30M
Shared
0.00
None
1M
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.14M
9.62%
Sole
0.00
Shared
0.00
None
50K
BOYD GAMING CORP
SOLEShares124.74K
TypeSH
Market value$6.87M
6.52%
Sole
124.74K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares127.17K
TypeSH
Market value$6.49M
6.16%
Sole
127.17K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares52.04K
TypeSH
Market value$5.46M
5.18%
Sole
52.04K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares186.65K
TypeSH
Market value$5.13M
4.87%
Sole
186.65K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares159K
TypeSH
Market value$4.66M
4.42%
Sole
159K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares500K
TypeSH
Market value$4.58M
4.34%
Sole
0.00
Shared
0.00
None
500K
NAVIGATOR HLDGS LTD
SOLEShares250K
TypeSH
Market value$4.37M
4.14%
Sole
250K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares34.70K
TypeSH
Market value$2.82M
2.68%
Sole
34.70K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares151.92K
TypeSH
Market value$2.44M
2.31%
Sole
151.92K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares250K
TypeSH
Market value$2.16M
2.05%
Sole
250K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares328.18K
TypeSH
Market value$1.82M
1.72%
Sole
328.18K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares462.25K
TypeSH
Market value$1.63M
1.54%
Sole
462.25K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares100K
TypeSH
Market value$1.28M
1.21%
Sole
100K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares597.70K
TypeSH
Market value$490.1K
0.46%
Sole
597.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.62M | SH | $25.23M 23.94% | 517.57K | 0.00 | 1.10M |
TPG RE FIN TR INCSOLE | COM | 2.30M | SH | $19.85M 18.83% | 1.30M | 0.00 | 1M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.14M 9.62% | 0.00 | 0.00 | 50K |
BOYD GAMING CORPSOLE | COM | 124.74K | SH | $6.87M 6.52% | 124.74K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 127.17K | SH | $6.49M 6.16% | 127.17K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 52.04K | SH | $5.46M 5.18% | 52.04K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 186.65K | SH | $5.13M 4.87% | 186.65K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 159K | SH | $4.66M 4.42% | 159K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 500K | SH | $4.58M 4.34% | 0.00 | 0.00 | 500K |
NAVIGATOR HLDGS LTDSOLE | SHS | 250K | SH | $4.37M 4.14% | 250K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 34.70K | SH | $2.82M 2.68% | 34.70K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 151.92K | SH | $2.44M 2.31% | 151.92K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 250K | SH | $2.16M 2.05% | 250K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 328.18K | SH | $1.82M 1.72% | 328.18K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 462.25K | SH | $1.63M 1.54% | 462.25K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 100K | SH | $1.28M 1.21% | 100K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 597.70K | SH | $490.1K 0.46% | 597.70K | 0.00 | 0.00 |