13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001599793-25-000001
Total Value
$102.2M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TPG RE FIN TR INC | TPGXL | 1,041,753 | $8.9M | 8.67% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 455,900 | $6.1M | 6.00% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 475,325 | $6.0M | 5.83% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 43,998 | $4.6M | 4.46% |
| 5 | ARCHER AVIATION INC | ACHR-WT | 454,330 | $4.4M | 4.34% |
| 6 | MAGNERA CORP | MAGN | 223,814 | $4.1M | 3.98% |
| 7 | TPG RE FIN TR INC | TPGXL | 466,900 | $4.0M | 3.88% |
| 8 | CBL & ASSOC PPTYS INC | 124830878 | 131,189 | $3.9M | 3.78% |
| 9 | NAVIGATOR HLDGS LTD | NVGS | 250,000 | $3.8M | 3.76% |
| 10 | NAVIOS MARITIME PARTNERS L P | NMM | 87,719 | $3.8M | 3.72% |
| 11 | BOYD GAMING CORP | BYD | 47,648 | $3.5M | 3.38% |
| 12 | ABACUS LIFE INC | 00258Y104 | 422,464 | $3.3M | 3.24% |
| 13 | BRIGHTSPIRE CAPITAL INC | BRSP | 459,020 | $2.6M | 2.53% |
| 14 | LEGGETT & PLATT INC | LEG | 268,800 | $2.6M | 2.53% |
| 15 | LEGGETT & PLATT INC | LEG | 268,773 | $2.6M | 2.53% |
| 16 | KKR REAL ESTATE FIN TR INC | KKRT | 252,822 | $2.6M | 2.50% |
| 17 | LANDSEA HOMES CORP | 51509P103 | 246,550 | $2.1M | 2.05% |
| 18 | SCORPIO TANKERS INC | STNG | 39,368 | $2.0M | 1.91% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 144,100 | $1.9M | 1.90% |
| 20 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 110,547 | $1.9M | 1.88% |
| 21 | FRANKLIN BSP RLTY TR INC | 35243J101 | 147,297 | $1.8M | 1.81% |
| 22 | XPONENTIAL FITNESS INC | XPOF | 129,421 | $1.7M | 1.70% |
| 23 | BEAZER HOMES USA INC | BZH | 61,346 | $1.7M | 1.65% |
| 24 | GRANITE PT MTG TR INC | 38741L107 | 537,208 | $1.5M | 1.47% |
| 25 | FIRSTCASH HOLDINGS INC | FCFS | 14,011 | $1.5M | 1.42% |
| 26 | TPG RE FIN TR INC | TPGXL | 151,024 | $1.3M | 1.26% |
| 27 | CADIZ INC | CDZIP | 245,406 | $1.3M | 1.25% |
| 28 | MAGNERA CORP | MAGN | 69,413 | $1.3M | 1.23% |
| 29 | TPG RE FIN TR INC | TPGXL | 147,500 | $1.3M | 1.23% |
| 30 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 77,221 | $1.2M | 1.22% |
| 31 | CBL & ASSOC PPTYS INC | 124830878 | 41,164 | $1.2M | 1.19% |
| 32 | ABACUS LIFE INC | 00258Y104 | 130,938 | $1.0M | 1.00% |
| 33 | NAVIOS MARITIME PARTNERS L P | NMM | 21,637 | $936,666 | 0.92% |
| 34 | BRIGHTSPIRE CAPITAL INC | BRSP | 140,980 | $795,127 | 0.78% |
| 35 | LEGGETT & PLATT INC | LEG | 81,227 | $779,779 | 0.76% |
| 36 | LEGGETT & PLATT INC | LEG | 81,200 | $779,520 | 0.76% |
| 37 | KKR REAL ESTATE FIN TR INC | KKRT | 77,178 | $779,498 | 0.76% |
| 38 | BOYD GAMING CORP | BYD | 10,147 | $736,063 | 0.72% |
| 39 | NAVIGATOR HLDGS LTD | NVGS | 45,000 | $690,750 | 0.68% |
| 40 | LANDSEA HOMES CORP | 51509P103 | 73,450 | $623,591 | 0.61% |
| 41 | SCORPIO TANKERS INC | STNG | 12,132 | $602,839 | 0.59% |
| 42 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 34,681 | $601,369 | 0.59% |
| 43 | XPONENTIAL FITNESS INC | XPOF | 41,746 | $561,484 | 0.55% |
| 44 | ARCHER AVIATION INC | ACHR-WT | 53,240 | $519,090 | 0.51% |
| 45 | BEAZER HOMES USA INC | BZH | 18,654 | $512,239 | 0.50% |
| 46 | GRANITE PT MTG TR INC | 38741L107 | 162,792 | $454,190 | 0.44% |
| 47 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 24,093 | $389,102 | 0.38% |
| 48 | CADIZ INC | CDZIP | 74,594 | $387,889 | 0.38% |
| 49 | SYNERGY CHC CORP | SNYR | 81,009 | $356,440 | 0.35% |
| 50 | HELPORT AI LTD | HPAIW | 1,006,506 | $249,009 | 0.24% |
| 51 | SYNERGY CHC CORP | SNYR | 24,935 | $109,714 | 0.11% |
| 52 | HELPORT AI LTD | HPAIW | 314,412 | $77,786 | 0.08% |