GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $88,411 (100.0% shares, 0.0% debt)

Holdings (19)

TRTX TPG RE FIN TR INC 14.5%

Value ($000) $12,823 Shares 1,503,250 Est. Cost $7.71 Unrealized —

XPOF XPONENTIAL FITNESS INC 11.2%

Value ($000) $9,920 Shares 800,000 Est. Cost $12.33 Unrealized +19.1%

TRTX TPG RE FIN TR INC 9.6%

Value ($000) $8,530 Shares 1,000,000 Est. Cost $7.71 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 8.9%

Value ($000) $7,836 Shares 125,120 Est. Cost $27.25 Unrealized —

BYD BOYD GAMING CORP 6.7%

Value ($000) $5,931 Shares 91,747 Est. Cost $64.59 Unrealized -9.9%

FCFS FIRSTCASH HOLDINGS INC 5.6%

Value ($000) $4,941 Shares 43,042 Est. Cost $113.86 Unrealized -2.5%

NVGS NAVIGATOR HLDGS LTD 5.4%

Value ($000) $4,741 Shares 295,000 Est. Cost $15.80 Unrealized +1.3%

STNG SCORPIO TANKERS INC 5.3%

Value ($000) $4,684 Shares 65,700 Est. Cost $63.11 Unrealized —

XPOF XPONENTIAL FITNESS INC 5.0%

Value ($000) $4,454 Shares 359,167 Est. Cost $12.33 Unrealized +19.1%

KREF KKR REAL ESTATE FIN TR INC 4.6%

Value ($000) $4,076 Shares 330,000 Est. Cost $12.35 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 4.5%

Value ($000) $3,991 Shares 159,000 Est. Cost $24.46 Unrealized +3.8%

FBRT FRANKLIN BSP RLTY TR INC 4.4%

Value ($000) $3,872 Shares 296,500 Est. Cost $13.06 Unrealized —

ABX ABACUS LIFE INC 3.5%

Value ($000) $3,070 Shares 303,402 Est. Cost $10.65 Unrealized -10.6%

ARQ ARQ INC 3.3%

Value ($000) $2,876 Shares 490,000 Est. Cost $6.09 Unrealized 0.0%

ACHR ARCHER AVIATION INC 3.1%

Value ($000) $2,756 Shares 909,493 Est. Cost $4.48 Unrealized -14.8%

CATO CATO CORP NEW 1.9%

Value ($000) $1,638 Shares 328,175 Est. Cost $8.27 Unrealized -42.2%

ACR ACRES COMMERCIAL REALTY CORP 1.8%

Value ($000) $1,566 Shares 100,000 Est. Cost $13.84 Unrealized —

BZH BEAZER HOMES USA INC 0.6%

Value ($000) $574 Shares 16,794 Est. Cost $30.46 Unrealized +1.1%

HPAIW HELPORT AI LTD 0.1%

Value ($000) $132 Shares 1,320,918 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRTX	TPG RE FIN TR INC	1,503,250	$12,823	14.5%	$7.71	—	COM	87266M107
XPOF	XPONENTIAL FITNESS INC	800,000	$9,920	11.2%	$12.33	+19.1%	Call	98422X101
TRTX	TPG RE FIN TR INC	1,000,000	$8,530	9.6%	$7.71	—	Call	87266M107
NMM	NAVIOS MARITIME PARTNERS L P	125,120	$7,836	8.9%	$27.25	—	COM UNIT LPI	Y62267409
BYD	BOYD GAMING CORP	91,747	$5,931	6.7%	$64.59	-9.9%	COM	103304101
FCFS	FIRSTCASH HOLDINGS INC	43,042	$4,941	5.6%	$113.86	-2.5%	COM	33768G107
NVGS	NAVIGATOR HLDGS LTD	295,000	$4,741	5.4%	$15.80	+1.3%	SHS	Y62132108
STNG	SCORPIO TANKERS INC	65,700	$4,684	5.3%	$63.11	—	SHS	Y7542C130
XPOF	XPONENTIAL FITNESS INC	359,167	$4,454	5.0%	$12.33	+19.1%	COM CL A	98422X101
KREF	KKR REAL ESTATE FIN TR INC	330,000	$4,076	4.6%	$12.35	—	COM	48251K100
TEN	TSAKOS ENERGY NAVIGATION LTD	159,000	$3,991	4.5%	$24.46	+3.8%	SHS	G9108L173
FBRT	FRANKLIN BSP RLTY TR INC	296,500	$3,872	4.4%	$13.06	—	COMMON STOCK	35243J101
ABX	ABACUS LIFE INC	303,402	$3,070	3.5%	$10.65	-10.6%	CL A	00258Y104
ARQ	ARQ INC	490,000	$2,876	3.3%	$6.09	0.0%	COM	00770C101
ACHR	ARCHER AVIATION INC	909,493	$2,756	3.1%	$4.48	-14.8%	COM CL A	03945R102
CATO	CATO CORP NEW	328,175	$1,638	1.9%	$8.27	-42.2%	CL A	149205106
ACR	ACRES COMMERCIAL REALTY CORP	100,000	$1,566	1.8%	$13.84	—	COM NEW	00489Q102
BZH	BEAZER HOMES USA INC	16,794	$574	0.6%	$30.46	+1.1%	COM NEW	07556Q881
HPAIW	HELPORT AI LTD	1,320,918	$132	0.1%	$0.10	—	*W EXP 03/31/202	G4R52R111