Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRTX, AEHR, HPP, FBRT, CDZI, and represent 41.91% of Gratia Capital's stock portfolio.
- Added to shares of these 10 stocks: HPP (+$11M), DAVE (+$6.6M), WULF, BETR, GPMT, CDZI, BZH, DDI, LODE, FBRT.
- Started 5 new stock positions in BZH, DAVE, WULF, HPP, DDI.
- Reduced shares in these 10 stocks: TRTX (-$5.4M), XPOF, DUOT, Hudson Pacific Properties, WW, ACR, ARQ, ACHR, NMM, BRSP.
- Sold out of its positions in ACR, CBUS, DUOT, Hudson Pacific Properties, WW, XPOF.
- Gratia Capital was a net buyer of stock by $6.4M.
- Gratia Capital has $134M in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc reit (TRTX) | 13.0 | $18M | -23% | 2.0M | 8.61 |
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| Aehr Test Systems (AEHR) | 8.1 | $11M | 538k | 20.19 |
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| Hudson Pac Pptys Call Option (HPP) | 8.1 | $11M | NEW | 1.0M | 10.83 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 6.5 | $8.7M | +7% | 863k | 10.03 |
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| Cadiz Com New (CDZI) | 6.3 | $8.4M | +12% | 1.5M | 5.61 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 5.3 | $7.1M | -5% | 135k | 52.43 |
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| Dave Class A Com New (DAVE) | 4.9 | $6.6M | NEW | 30k | 221.41 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 4.0 | $5.4M | +31% | 2.2M | 2.40 |
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| Claros Mtg Tr Common Stock (CMTG) | 3.9 | $5.2M | 1.7M | 3.06 |
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| Mastercraft Boat Holdings (MCFT) | 3.7 | $4.9M | +4% | 261k | 18.91 |
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| Magnera Corp Com Shs (MAGN) | 3.6 | $4.8M | 315k | 15.14 |
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| Comstock Com Shs (LODE) | 3.2 | $4.3M | +20% | 1.2M | 3.76 |
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| Sunrise Rlty Tr (SUNS) | 3.2 | $4.3M | 454k | 9.43 |
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| Boyd Gaming Corporation (BYD) | 2.9 | $4.0M | 46k | 85.24 |
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| Terawulf (WULF) | 2.6 | $3.5M | NEW | 304k | 11.49 |
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| Better Home & Finance Holdin Com New Cl A (BETR) | 2.5 | $3.3M | +67% | 102k | 32.58 |
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| Tsakos Energy Navigation SHS (TEN) | 2.4 | $3.2M | 143k | 22.42 |
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| Jakks Pac Com New (JAKK) | 2.3 | $3.0M | 180k | 16.88 |
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| Brightspire Capital Com Cl A (BRSP) | 2.1 | $2.8M | -8% | 502k | 5.60 |
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| A2z Cust2mate Solutions Corp (AZ) | 1.9 | $2.6M | -6% | 395k | 6.51 |
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| National Cinemedia Com New (NCMI) | 1.9 | $2.5M | 650k | 3.89 |
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| United States Antimony Call Option (UAMY) | 1.6 | $2.1M | 420k | 5.02 |
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| Mfa Finl (MFA) | 1.6 | $2.1M | 226k | 9.31 |
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| Archer Aviation Com Cl A (ACHR) | 1.1 | $1.4M | -22% | 193k | 7.52 |
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| Kosmos Energy Call Option (KOS) | 1.0 | $1.4M | 1.5M | 0.91 |
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| Synergy Chc Corp Com New (SNYR) | 0.8 | $1.0M | 555k | 1.86 |
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| Beazer Homes Usa Com New (BZH) | 0.7 | $935k | NEW | 46k | 20.27 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.6 | $784k | NEW | 91k | 8.63 |
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| Advanced Emissions (ARQ) | 0.4 | $507k | -64% | 155k | 3.27 |
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| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.2 | $208k | 1.3M | 0.16 |
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Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- Gratia Capital 2025 Q4 filed Feb. 17, 2026
- Gratia Capital 2025 Q3 filed Nov. 14, 2025
- Gratia Capital 2025 Q2 filed Aug. 14, 2025
- Gratia Capital 2025 Q1 filed May 15, 2025
- Gratia Capital 2024 Q4 filed Feb. 14, 2025
- Gratia Capital 2024 Q3 filed Nov. 14, 2024
- Gratia Capital 2024 Q2 filed Aug. 14, 2024
- Gratia Capital 2024 Q1 filed May 15, 2024
- Gratia Capital 2023 Q4 filed Feb. 14, 2024
- Gratia Capital 2023 Q3 filed Nov. 14, 2023
- Gratia Capital 2023 Q2 filed Aug. 14, 2023
- Gratia Capital 2023 Q1 filed May 15, 2023
- Gratia Capital 2022 Q4 filed Feb. 14, 2023
- Gratia Capital 2022 Q3 filed Nov. 14, 2022
- Gratia Capital 2022 Q2 filed Aug. 15, 2022
- Gratia Capital 2022 Q1 filed May 16, 2022