Filed: 11/14/2024ACC: 0001599793-24-000005
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $88.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$88.41M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$39.18M44.3%
COM CL A$17.13M19.4%
SHS$13.42M15.2%
COM UNIT LPI$7.84M8.9%
CL A$4.71M5.3%
COMMON STOCK$3.87M4.4%
COM NEW$2.14M2.4%
Portfolio Concentration
Top 3$43.56M49.3%
4–10$32.24M36.5%
11–25$12.61M14.3%
Top 3 weight
49.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
6.74M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings17
Rows:
TPG RE FIN TR INC
SOLEShares2.50M
TypeSH
Market value$21.35M
24.15%
Sole
1.50M
Shared
0.00
None
1M
XPONENTIAL FITNESS INC
SOLEShares1.16M
TypeSH
Market value$14.37M
16.26%
Sole
359.17K
Shared
0.00
None
800K
NAVIOS MARITIME PARTNERS L P
SOLEShares125.12K
TypeSH
Market value$7.84M
8.86%
Sole
125.12K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares91.75K
TypeSH
Market value$5.93M
6.71%
Sole
91.75K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares43.04K
TypeSH
Market value$4.94M
5.59%
Sole
43.04K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares295K
TypeSH
Market value$4.74M
5.36%
Sole
295K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares65.70K
TypeSH
Market value$4.68M
5.30%
Sole
65.70K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares330K
TypeSH
Market value$4.08M
4.61%
Sole
330K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares159K
TypeSH
Market value$3.99M
4.51%
Sole
159K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares296.50K
TypeSH
Market value$3.87M
4.38%
Sole
296.50K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares303.40K
TypeSH
Market value$3.07M
3.47%
Sole
303.40K
Shared
0.00
None
0.00
ARQ INC
SOLEShares490K
TypeSH
Market value$2.88M
3.25%
Sole
490K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares909.49K
TypeSH
Market value$2.76M
3.12%
Sole
909.49K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares328.18K
TypeSH
Market value$1.64M
1.85%
Sole
328.18K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares100K
TypeSH
Market value$1.57M
1.77%
Sole
100K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares16.79K
TypeSH
Market value$573.9K
0.65%
Sole
16.79K
Shared
0.00
None
0.00
HELPORT AI LTD
SOLEShares1.32M
TypeSH
Market value$132.1K
0.15%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TPG RE FIN TR INCSOLE | COM | 2.50M | SH | $21.35M 24.15% | 1.50M | 0.00 | 1M |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.16M | SH | $14.37M 16.26% | 359.17K | 0.00 | 800K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 125.12K | SH | $7.84M 8.86% | 125.12K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 91.75K | SH | $5.93M 6.71% | 91.75K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 43.04K | SH | $4.94M 5.59% | 43.04K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 295K | SH | $4.74M 5.36% | 295K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 65.70K | SH | $4.68M 5.30% | 65.70K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 330K | SH | $4.08M 4.61% | 330K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 159K | SH | $3.99M 4.51% | 159K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 296.50K | SH | $3.87M 4.38% | 296.50K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 303.40K | SH | $3.07M 3.47% | 303.40K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 490K | SH | $2.88M 3.25% | 490K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 909.49K | SH | $2.76M 3.12% | 909.49K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 328.18K | SH | $1.64M 1.85% | 328.18K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 100K | SH | $1.57M 1.77% | 100K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 16.79K | SH | $573.9K 0.65% | 16.79K | 0.00 | 0.00 |
HELPORT AI LTDSOLE | *W EXP 03/31/202 | 1.32M | SH | $132.1K 0.15% | 1.32M | 0.00 | 0.00 |