13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001599793-24-000004
Total Value
$105.4M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPONENTIAL FITNESS INC | XPOF | 835,300 | $13.0M | 12.36% |
| 2 | TPG RE FIN TR INC | TPGXL | 1,005,546 | $8.7M | 8.24% |
| 3 | ISHARES TR | 464287655 | 37,800 | $7.7M | 7.28% |
| 4 | TPG RE FIN TR INC | TPGXL | 761,500 | $6.6M | 6.24% |
| 5 | XPONENTIAL FITNESS INC | XPOF | 393,564 | $6.1M | 5.82% |
| 6 | NAVIOS MARITIME PARTNERS L P | NMM | 101,487 | $5.2M | 4.91% |
| 7 | BOYD GAMING CORP | BYD | 93,439 | $5.1M | 4.88% |
| 8 | NAVIGATOR HLDGS LTD | NVGS | 250,000 | $4.4M | 4.14% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 39,406 | $4.1M | 3.92% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 264,700 | $4.1M | 3.92% |
| 11 | BEAZER HOMES USA INC | BZH | 145,059 | $4.0M | 3.78% |
| 12 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 121,039 | $3.5M | 3.36% |
| 13 | INSPIRED ENTMT INC | 45782N108 | 378,800 | $3.5M | 3.29% |
| 14 | TPG RE FIN TR INC | TPGXL | 291,678 | $2.5M | 2.39% |
| 15 | ISHARES TR | 464287655 | 12,200 | $2.5M | 2.35% |
| 16 | PROFICIENT AUTO LOGISTICS IN | PAL | 151,921 | $2.4M | 2.31% |
| 17 | SCORPIO TANKERS INC | STNG | 26,575 | $2.2M | 2.05% |
| 18 | TPG RE FIN TR INC | TPGXL | 238,500 | $2.1M | 1.95% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 124,003 | $1.9M | 1.84% |
| 20 | BOYD GAMING CORP | BYD | 31,299 | $1.7M | 1.64% |
| 21 | ABACUS LIFE INC | 00258Y104 | 189,520 | $1.6M | 1.56% |
| 22 | CATO CORP NEW | CATO | 244,954 | $1.4M | 1.29% |
| 23 | FIRSTCASH HOLDINGS INC | FCFS | 12,636 | $1.3M | 1.26% |
| 24 | NAVIOS MARITIME PARTNERS L P | NMM | 25,685 | $1.3M | 1.24% |
| 25 | ARCHER AVIATION INC | ACHR-WT | 352,467 | $1.2M | 1.18% |
| 26 | BEAZER HOMES USA INC | BZH | 41,586 | $1.1M | 1.08% |
| 27 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 37,961 | $1.1M | 1.05% |
| 28 | INSPIRED ENTMT INC | 45782N108 | 121,200 | $1.1M | 1.05% |
| 29 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 76,213 | $972,478 | 0.92% |
| 30 | SCORPIO TANKERS INC | STNG | 8,125 | $660,481 | 0.63% |
| 31 | ABACUS LIFE INC | 00258Y104 | 60,480 | $523,152 | 0.50% |
| 32 | CATO CORP NEW | CATO | 83,221 | $461,044 | 0.44% |
| 33 | ARCHER AVIATION INC | ACHR-WT | 109,785 | $386,443 | 0.37% |
| 34 | TERRAN ORBITAL CORPORATION | 88105P103 | 448,605 | $367,856 | 0.35% |
| 35 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 23,787 | $303,522 | 0.29% |
| 36 | TERRAN ORBITAL CORPORATION | 88105P103 | 149,095 | $122,258 | 0.12% |