Filer Name: GRATIA CAPITAL, LLC
CIK: 1599793
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $0.09B

Gratia Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TRTX US TPG RE FINANCE TRUST INC 1,192,777 $10M 9.92% -38.6% -
XPOF US XPONENTIAL FITNESS INC-A 600,000 $8M 7.90% -25.0% Call
FBRT US FRANKLIN BSP REALTY TRUST IN 622,622 $8M 7.64% 110.0% -
FCFS US FIRSTCASH HOLDINGS INC 58,009 $6M 5.88% 34.8% -
MAGN US MAGNERA CORP 293,227 $5M 5.22% 100.0% -
TRTX US TPG RE FINANCE TRUST INC 614,400 $5M 5.11% -38.6% Call
CBL US CBL & ASSOCIATES PROPERTIES 172,353 $5M 4.96% 100.0% -
ACHR US ARCHER AVIATION INC-A 507,570 $5M 4.84% -44.2% -
NMM US NAVIOS MARITIME PARTNERS LP 109,356 $5M 4.63% -12.6% -
NVGS US NAVIGATOR HOLDINGS LTD 295,000 $5M 4.43% - -
ABL US ABACUS LIFE INC 553,402 $4M 4.24% 82.4% -
BYD US BOYD GAMING CORP 57,795 $4M 4.10% -37.0% -
BRSP US BRIGHTSPIRE CAPITAL INC 600,000 $3M 3.31% 100.0% -
LEG US LEGGETT & PLATT INC 350,000 $3M 3.29% 100.0% -
LEG US LEGGETT & PLATT INC 350,000 $3M 3.29% 100.0% Put
KREF US KKR REAL ESTATE FINANCE TRUS 330,000 $3M 3.26% - -
LSEA US LANDSEA HOMES CORP 320,000 $3M 2.66% 100.0% -
STNG US SCORPIO TANKERS INC 51,500 $3M 2.50% -21.6% -
TEN US TSAKOS ENERGY NAVIGATION LTD 145,228 $3M 2.47% -8.7% -
XPOF US XPONENTIAL FITNESS INC-A 171,167 $2M 2.25% -25.0% -
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