13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001599793-24-000005
Total Value
$88.4M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TPG RE FIN TR INC | TPGXL | 1,186,554 | $10.1M | 11.45% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 607,300 | $7.5M | 8.52% |
| 3 | TPG RE FIN TR INC | TPGXL | 761,500 | $6.5M | 7.35% |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | 96,030 | $6.0M | 6.80% |
| 5 | BOYD GAMING CORP | BYD | 70,839 | $4.6M | 5.18% |
| 6 | NAVIGATOR HLDGS LTD | NVGS | 250,000 | $4.0M | 4.54% |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 32,561 | $3.7M | 4.23% |
| 8 | SCORPIO TANKERS INC | STNG | 50,224 | $3.6M | 4.05% |
| 9 | XPONENTIAL FITNESS INC | XPOF | 272,729 | $3.4M | 3.83% |
| 10 | KKR REAL ESTATE FIN TR INC | KKRT | 252,822 | $3.1M | 3.53% |
| 11 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 121,039 | $3.0M | 3.44% |
| 12 | FRANKLIN BSP RLTY TR INC | 35243J101 | 225,712 | $2.9M | 3.33% |
| 13 | ARCHER AVIATION INC | ACHR-WT | 895,520 | $2.7M | 3.07% |
| 14 | TPG RE FIN TR INC | TPGXL | 316,696 | $2.7M | 3.06% |
| 15 | XPONENTIAL FITNESS INC | XPOF | 192,700 | $2.4M | 2.70% |
| 16 | ABACUS LIFE INC | 00258Y104 | 230,113 | $2.3M | 2.63% |
| 17 | ARQ INC | ARQ | 374,845 | $2.2M | 2.49% |
| 18 | TPG RE FIN TR INC | TPGXL | 238,500 | $2.0M | 2.30% |
| 19 | NAVIOS MARITIME PARTNERS L P | NMM | 29,090 | $1.8M | 2.06% |
| 20 | BOYD GAMING CORP | BYD | 20,908 | $1.4M | 1.53% |
| 21 | CATO CORP NEW | CATO | 244,954 | $1.2M | 1.38% |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 10,481 | $1.2M | 1.36% |
| 23 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 76,213 | $1.2M | 1.35% |
| 24 | SCORPIO TANKERS INC | STNG | 15,476 | $1.1M | 1.25% |
| 25 | XPONENTIAL FITNESS INC | XPOF | 86,438 | $1.1M | 1.21% |
| 26 | KKR REAL ESTATE FIN TR INC | KKRT | 77,178 | $953,148 | 1.08% |
| 27 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 37,961 | $952,821 | 1.08% |
| 28 | FRANKLIN BSP RLTY TR INC | 35243J101 | 70,788 | $924,491 | 1.05% |
| 29 | ABACUS LIFE INC | 00258Y104 | 73,289 | $741,685 | 0.84% |
| 30 | NAVIGATOR HLDGS LTD | NVGS | 45,000 | $723,150 | 0.82% |
| 31 | ARQ INC | ARQ | 115,155 | $675,960 | 0.76% |
| 32 | BEAZER HOMES USA INC | BZH | 14,760 | $504,349 | 0.57% |
| 33 | CATO CORP NEW | CATO | 83,221 | $415,273 | 0.47% |
| 34 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 23,787 | $372,504 | 0.42% |
| 35 | HELPORT AI LTD | HPAIW | 1,006,506 | $100,651 | 0.11% |
| 36 | BEAZER HOMES USA INC | BZH | 2,034 | $69,502 | 0.08% |
| 37 | ARCHER AVIATION INC | ACHR-WT | 13,973 | $42,338 | 0.05% |
| 38 | HELPORT AI LTD | HPAIW | 314,412 | $31,441 | 0.04% |