GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TRTX17.27%
- XPOF12.44%
- BYD10.59%
- NMM10.00%
- FCFS8.41%
- BZH7.90%
- TEN7.17%
- NVGS6.73%
- STNG4.35%
- PAL3.76%
Share classes counted separately88.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BYDWeight decreased · -7.48 pp18.07% → 10.59%Shares -31.50K (-20.16%)
- STNGWeight decreased · -3.05 pp7.40% → 4.35%Shares -25.50K (-42.36%)
- TRTXWeight decreased · -2.75 pp20.02% → 17.27%Shares -212.00K (-14.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $11.21M | 17.27% | 1.30M shares | 20.02% → 17.27%-2.75 pp -212.00K (-14.05%) | Reduced | ↗▾ |
| 02 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $8.07M | 12.44% | 517.57K shares | Prior unavailable +517.57K | New | ↗▾ |
| 03 | BYDBOYD GAMING CORP View history and evidence | $6.87M | 10.59% | 124.74K shares | 18.07% → 10.59%-7.48 pp -31.50K (-20.16%) | Reduced | ↗▾ |
| 04 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $6.49M | 10.00% | 127.17K shares | 10.68% → 10.00%-0.68 pp -18.63K (-12.78%) | Reduced | ↗▾ |
| 05 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $5.46M | 8.41% | 52.04K shares | 7.63% → 8.41%+0.78 pp +17.24K (+49.55%) | Added | ↗▾ |
| 06 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $5.13M | 7.90% | 186.65K shares | 8.62% → 7.90%-0.72 pp +33.65K (+21.99%) | Added | ↗▾ |
| 07 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $4.66M | 7.17% | 159.00K shares | 6.50% → 7.17%+0.67 pp +10.00K (+6.71%) | Added | ↗▾ |
| 08 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $4.37M | 6.73% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 09 | STNGSCORPIO TANKERS INCSHS View history and evidence | $2.82M | 4.35% | 34.70K shares | 7.40% → 4.35%-3.05 pp -25.50K (-42.36%) | Reduced | ↗▾ |
| 10 | PALPROFICIENT AUTO LOGISTICS IN View history and evidence | $2.44M | 3.76% | 151.92K shares | Prior unavailable +151.92K | New | ↗▾ |
Options overlay 4
$40.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | Call | 1.10M | $17.16M | +1.10M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 50.00K | $10.14M | 0 (0.00%) | ▾ |
TRTXTPG RE FINANCE TRUST INC View history and evidence | Call | 1.00M | $8.64M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BYD BOYD GAMING CORP | Put | -142,000 | -$9.56M | SEC filing ↗ | SEC filing ↗ |
| INSE INSPIRED ENTERTAINMENT INC | Non-derivative | -368,660 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
| BWMN BOWMAN CONSULTING GROUP LTD | Non-derivative | -40,000 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599793 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105406346
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1599793","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1599793","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.