GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $102,158 (100.0% shares, 0.0% debt)

Holdings (26)

TRTX TPG RE FIN TR INC 9.9%

Value ($000) $10,139 Shares 1,192,777 Est. Cost $7.71 Unrealized —

XPOF XPONENTIAL FITNESS INC 7.9%

Value ($000) $8,070 Shares 600,000 Est. Cost $12.33 Unrealized +11.5%

FBRT FRANKLIN BSP RLTY TR INC 7.6%

Value ($000) $7,808 Shares 622,622 Est. Cost $12.79 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 5.9%

Value ($000) $6,010 Shares 58,009 Est. Cost $111.85 Unrealized -5.2%

MAGN MAGNERA CORP 5.2%

Value ($000) $5,328 Shares 293,227 Est. Cost $20.46 Unrealized 0.0%

TRTX TPG RE FIN TR INC 5.1%

Value ($000) $5,222 Shares 614,400 Est. Cost $7.71 Unrealized —

CBL CBL & ASSOC PPTYS INC 5.0%

Value ($000) $5,069 Shares 172,353 Est. Cost $29.41 Unrealized —

ACHR ARCHER AVIATION INC 4.8%

Value ($000) $4,949 Shares 507,570 Est. Cost $4.48 Unrealized +24.0%

NMM NAVIOS MARITIME PARTNERS L P 4.6%

Value ($000) $4,734 Shares 109,356 Est. Cost $27.25 Unrealized —

NVGS NAVIGATOR HLDGS LTD 4.4%

Value ($000) $4,528 Shares 295,000 Est. Cost $15.80 Unrealized -2.0%

ABX ABACUS LIFE INC 4.2%

Value ($000) $4,333 Shares 553,402 Est. Cost $9.60 Unrealized -13.4%

BYD BOYD GAMING CORP 4.1%

Value ($000) $4,192 Shares 57,795 Est. Cost $64.59 Unrealized +7.4%

BRSP BRIGHTSPIRE CAPITAL INC 3.3%

Value ($000) $3,384 Shares 600,000 Est. Cost $5.64 Unrealized —

LEG LEGGETT & PLATT INC 3.3%

Value ($000) $3,360 Shares 350,000 Est. Cost $11.97 Unrealized 0.0%

LEG LEGGETT & PLATT INC 3.3%

Value ($000) $3,360 Shares 350,000 Est. Cost $11.97 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 3.3%

Value ($000) $3,333 Shares 330,000 Est. Cost $12.35 Unrealized —

— LANDSEA HOMES CORP 2.7%

Value ($000) $2,717 Shares 320,000 Est. Cost $8.49 Unrealized —

STNG SCORPIO TANKERS INC 2.5%

Value ($000) $2,559 Shares 51,500 Est. Cost $63.11 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 2.5%

Value ($000) $2,518 Shares 145,228 Est. Cost $24.46 Unrealized -14.7%

XPOF XPONENTIAL FITNESS INC 2.3%

Value ($000) $2,302 Shares 171,167 Est. Cost $12.33 Unrealized +11.5%

BZH BEAZER HOMES USA INC 2.2%

Value ($000) $2,197 Shares 80,000 Est. Cost $31.63 Unrealized +1.0%

GPMT GRANITE PT MTG TR INC 1.9%

Value ($000) $1,953 Shares 700,000 Est. Cost $2.79 Unrealized —

CDZI CADIZ INC 1.6%

Value ($000) $1,664 Shares 320,000 Est. Cost $3.60 Unrealized 0.0%

ACR ACRES COMMERCIAL REALTY CORP 1.6%

Value ($000) $1,636 Shares 101,314 Est. Cost $13.87 Unrealized —

SNYR SYNERGY CHC CORP 0.5%

Value ($000) $466 Shares 105,944 Est. Cost $6.02 Unrealized 0.0%

HPAIW HELPORT AI LTD 0.3%

Value ($000) $327 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	1,192,777	$10,139	9.9%	$7.71	—	COM	87266M107
XPOF	XPONENTIAL FITNESS INC	600,000	$8,070	7.9%	$12.33	+11.5%	Call	98422X101
FBRT	FRANKLIN BSP RLTY TR INC	622,622	$7,808	7.6%	$12.79	—	COMMON STOCK	35243J101
FCFS	FIRSTCASH HOLDINGS INC	58,009	$6,010	5.9%	$111.85	-5.2%	COM	33768G107
MAGN	MAGNERA CORP	293,227	$5,328	5.2%	$20.46	0.0%	COM SHS	55939A107
TRTX	TPG RE FIN TR INC	614,400	$5,222	5.1%	$7.71	—	Call	87266M107
CBL	CBL & ASSOC PPTYS INC	172,353	$5,069	5.0%	$29.41	—	COMMON STOCK	124830878
ACHR	ARCHER AVIATION INC	507,570	$4,949	4.8%	$4.48	+24.0%	COM CL A	03945R102
NMM	NAVIOS MARITIME PARTNERS L P	109,356	$4,734	4.6%	$27.25	—	COM UNIT LPI	Y62267409
NVGS	NAVIGATOR HLDGS LTD	295,000	$4,528	4.4%	$15.80	-2.0%	SHS	Y62132108
ABX	ABACUS LIFE INC	553,402	$4,333	4.2%	$9.60	-13.4%	CL A	00258Y104
BYD	BOYD GAMING CORP	57,795	$4,192	4.1%	$64.59	+7.4%	COM	103304101
BRSP	BRIGHTSPIRE CAPITAL INC	600,000	$3,384	3.3%	$5.64	—	COM CL A	10949T109
LEG	LEGGETT & PLATT INC	350,000	$3,360	3.3%	$11.97	0.0%	COM	524660107
LEG	LEGGETT & PLATT INC	350,000	$3,360	3.3%	$11.97	0.0%	Put	524660107
KREF	KKR REAL ESTATE FIN TR INC	330,000	$3,333	3.3%	$12.35	—	COM	48251K100
—	LANDSEA HOMES CORP	320,000	$2,717	2.7%	$8.49	—	COM	51509P103
STNG	SCORPIO TANKERS INC	51,500	$2,559	2.5%	$63.11	—	SHS	Y7542C130
TEN	TSAKOS ENERGY NAVIGATION LTD	145,228	$2,518	2.5%	$24.46	-14.7%	SHS	G9108L173
XPOF	XPONENTIAL FITNESS INC	171,167	$2,302	2.3%	$12.33	+11.5%	COM CL A	98422X101
BZH	BEAZER HOMES USA INC	80,000	$2,197	2.2%	$31.63	+1.0%	COM NEW	07556Q881
GPMT	GRANITE PT MTG TR INC	700,000	$1,953	1.9%	$2.79	—	COM STK	38741L107
CDZI	CADIZ INC	320,000	$1,664	1.6%	$3.60	0.0%	COM NEW	127537207
ACR	ACRES COMMERCIAL REALTY CORP	101,314	$1,636	1.6%	$13.87	—	COM NEW	00489Q102
SNYR	SYNERGY CHC CORP	105,944	$466	0.5%	$6.02	0.0%	COM NEW	87165D208
HPAIW	HELPORT AI LTD	1,320,918	$327	0.3%	$0.10	—	*W EXP 03/31/202	G4R52R111