Gratia Capital, LLC Portfolio Holdings

Gratia Capital, LLC

  • $91.2 Million
  • Q4 2024

Gratia Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.2 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tpg Re Finance Trust, Inc. with a value of $10.1M, Franklin Bsp Realty Trust, Inc. with a value of $7.81M, First Cash Holdings, Inc. with a value of $6.01M, Cbl & Associates Properties Inc with a value of $5.07M, and Archer Aviation Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $6.72M in the current position value, from $84.4M to 91.2M.

Gratia Capital, LLC is based out at Los Angeles, CA

Below you can find more details about Gratia Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.2 Million
Real Estate: $39.6 Million
Consumer Cyclical: $23.5 Million
Energy: $10.7 Million
Industrials: $9.68 Million
Financial Services: $6.01 Million
Utilities: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644M
$10.1 Million 11.12% of portfolio
1,192,777
Q4 2024 Reduced 20.65%
$1.1B
$7.81 Million 8.56% of portfolio
622,622
Q4 2024 Added 109.99%
$5.35B
$6.01 Million 6.59% of portfolio
58,009
Q4 2024 Added 34.77%
$997M
$5.07 Million 5.56% of portfolio
172,353
Q4 2024 New
$1.59B
$4.95 Million 5.43% of portfolio
507,570
Q4 2024 Reduced 44.19%
$1.32B
$4.73 Million 5.19% of portfolio
109,356
Q4 2024 Reduced 12.6%
$1.21B
$4.53 Million 4.97% of portfolio
295,000
Q3 2024 Added 18.0%
$8.17B
$4.19 Million 4.6% of portfolio
57,795
Q4 2024 Reduced 37.01%
$715M
$3.63 Million 3.98% of portfolio
145,228
Q4 2024 Reduced 8.66%
$780M
$3.38 Million 3.71% of portfolio
600,000
Q4 2024 New
$1.27B
$3.36 Million 3.69% of portfolio
350,000
Q4 2024 New
$761M
$3.33 Million 3.66% of portfolio
330,000
Q3 2024 New
$336M
$2.72 Million 2.98% of portfolio
320,000
Q4 2024 New
$2.43B
$2.56 Million 2.81% of portfolio
51,500
Q4 2024 Reduced 21.61%
$426M
$2.3 Million 2.52% of portfolio
171,167
Q4 2024 Reduced 52.34%
$730M
$2.2 Million 2.41% of portfolio
80,000
Q4 2024 Added 376.36%
$232M
$1.66 Million 1.83% of portfolio
320,000
Q4 2024 New
Synergy Chc Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.31%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 82.4%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $91.2 Million
  • Prior Value $84.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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