Gratia Capital, LLC Portfolio Holdings by Sector
Gratia Capital, LLC
- $84.4 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Mortgage | Real Estate
TRTX TRTX KREF FBRT 4 stocks |
$29,299
34.69% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF XPOF 2 stocks |
$14,373
17.02% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
NVGS STNG TNP 3 stocks |
$13,400
15.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$7,836
9.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$5,930
7.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS 1 stocks |
$4,941
5.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$3,704
4.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$2,755
3.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$1,637
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$574
0.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|