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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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