Gratia Capital, LLC Portfolio Holdings by Sector
Gratia Capital, LLC
- $99.5 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Leisure | Consumer Cyclical
XPOF XPOF 2 stocks |
$25,234
25.35% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX TRTX 2 stocks |
$19,848
19.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TNP NVGS STNG 3 stocks |
$11,840
11.9% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$10,144
10.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$6,873
6.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$6,489
6.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS 1 stocks |
$5,458
5.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$5,129
5.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$4,575
4.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR LLAP 2 stocks |
$2,117
2.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$1,818
1.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|