GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TRTX18.33%
- NMM11.20%
- BYD8.48%
- FCFS7.06%
- NVGS6.78%
- STNG6.70%
- XPOF6.37%
- KREF5.83%
- TEN5.70%
- FBRT5.53%
Share classes counted separately81.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BZHWeight decreased · -7.08 pp7.90% → 0.82%Shares -169.85K (-91.00%)
- XPOFWeight decreased · -6.07 pp12.44% → 6.37%Shares -158.40K (-30.60%)
- STNGWeight increased · +2.35 pp4.35% → 6.70%Shares +31.00K (+89.34%)
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 17
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 | $12.82M | 18.33% | 1.50M shares | 17.27% → 18.33%+1.06 pp +206.03K (+15.88%) | Added | ↗▾ |
| 02 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $7.84M | 11.20% | 125.12K shares | 10.00% → 11.20%+1.20 pp -2.05K (-1.61%) | Reduced | ↗▾ |
| 03 | BYDBOYD GAMING CORP View history and evidence | $5.93M | 8.48% | 91.75K shares | 10.59% → 8.48%-2.11 pp -32.99K (-26.45%) | Reduced | ↗▾ |
| 04 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $4.94M | 7.06% | 43.04K shares | 8.41% → 7.06%-1.35 pp -9.00K (-17.29%) | Reduced | ↗▾ |
| 05 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $4.74M | 6.78% | 295.00K shares | 6.73% → 6.78%+0.05 pp +45.00K (+18.00%) | Added | ↗▾ |
| 06 | STNGSCORPIO TANKERS INCSHS View history and evidence | $4.68M | 6.70% | 65.70K shares | 4.35% → 6.70%+2.35 pp +31.00K (+89.34%) | Added | ↗▾ |
| 07 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $4.45M | 6.37% | 359.17K shares | 12.44% → 6.37%-6.07 pp -158.40K (-30.60%) | Reduced | ↗▾ |
| 08 | KREFKKR REAL ESTATE FINANCE TRUS View history and evidence | $4.08M | 5.83% | 330.00K shares | Prior unavailable +330.00K | New | ↗▾ |
| 09 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $3.99M | 5.70% | 159.00K shares | 7.17% → 5.70%-1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $3.87M | 5.53% | 296.50K shares | Prior unavailable +296.50K | New | ↗▾ |
Options overlay 2
$18.45M 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 | 800.00K | $9.92M | -300.00K (-27.27%) | ▾ |
TRTXTPG RE FINANCE TRUST INC View history and evidence | Call | 1.00M | $8.53M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -50,000 | -$10.14M | SEC filing ↗ | SEC filing ↗ |
| INSE INSPIRED ENTERTAINMENT INC | Call | -500,000 | -$4.58M | SEC filing ↗ | SEC filing ↗ |
| PAL PROFICIENT AUTO LOGISTICS IN | Non-derivative | -151,921 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88411103
}Take these holdings further.
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