GRATIA CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$102.2B
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 1,807,177 | $15.4B | 15.04% | Call |
| 2 | XPOFXPONENTIAL FITNESS INC | 771,167 | $10.4B | 10.15% | Call |
| 3 | FBRTFRANKLIN BSP RLTY TR INC | 622,622 | $7.8B | 7.64% | |
| 4 | LEGLEGGETT & PLATT INC | 700,000 | $6.7B | 6.58% | Put |
| 5 | FCFSFIRSTCASH HOLDINGS INC | 58,009 | $6.0B | 5.88% | |
| 6 | MAGNMAGNERA CORP | 293,227 | $5.3B | 5.22% | |
| 7 | 0HQKCBL & ASSOC PPTYS INC | 172,353 | $5.1B | 4.96% | |
| 8 | ACHRARCHER AVIATION INC | 507,570 | $4.9B | 4.84% | |
| 9 | NMMNAVIOS MARITIME PARTNERS L P | 109,356 | $4.7B | 4.63% | |
| 10 | NVGSNAVIGATOR HLDGS LTD | 295,000 | $4.5B | 4.43% | |
| 11 | ABXABACUS LIFE INC | 553,402 | $4.3B | 4.24% | |
| 12 | BYDBOYD GAMING CORP | 57,795 | $4.2B | 4.10% | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 600,000 | $3.4B | 3.31% | |
| 14 | KREFKKR REAL ESTATE FIN TR INC | 330,000 | $3.3B | 3.26% | |
| 15 | LSEALANDSEA HOMES CORP | 320,000 | $2.7B | 2.66% | |
| 16 | STNGSCORPIO TANKERS INC | 51,500 | $2.6B | 2.50% | |
| 17 | TENTSAKOS ENERGY NAVIGATION LTD | 145,228 | $2.5B | 2.47% | |
| 18 | BZHBEAZER HOMES USA INC | 80,000 | $2.2B | 2.15% | |
| 19 | GPMTGRANITE PT MTG TR INC | 700,000 | $2.0B | 1.91% | |
| 20 | CDZICADIZ INC | 320,000 | $1.7B | 1.63% | |
| 21 | ACRACRES COMMERCIAL REALTY CORP | 101,314 | $1.6B | 1.60% | |
| 22 | SNYRSYNERGY CHC CORP | 105,944 | $466.2M | 0.46% | |
| 23 | HPAIHELPORT AI LTD | 1,320,918 | $326.8M | 0.32% |