Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRTX, AEHR, FBRT, NMM, CDZI, and represent 43.31% of Gratia Capital's stock portfolio.
- Added to shares of these 10 stocks: AEHR (+$16M), DUOT, AZ, LODE, GPMT, NCMI, CDZI, UAMY, WW, SNYR.
- Started 8 new stock positions in NCMI, AZ, WW, DUOT, LODE, SNYR, UAMY, AEHR.
- Reduced shares in these 10 stocks: BETR, TRTX, XPOF, , ARQ, ACR, CBUS, BRSP, FBRT, BYD.
- Sold out of its position in BZH.
- Gratia Capital was a net buyer of stock by $22M.
- Gratia Capital has $139M in assets under management (AUM), dropping by 35.97%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc reit (TRTX) | 16.3 | $23M | -15% | 2.7M | 8.56 |
|
| Aehr Test Systems (AEHR) | 11.7 | $16M | NEW | 540k | 30.11 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 6.2 | $8.7M | -2% | 801k | 10.86 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.6 | $6.4M | +5% | 142k | 45.05 |
|
| Cadiz Com New (CDZI) | 4.5 | $6.3M | +80% | 1.3M | 4.72 |
|
| Claros Mtg Tr Common Stock (CMTG) | 4.0 | $5.6M | +27% | 1.7M | 3.32 |
|
| Mastercraft Boat Holdings (MCFT) | 3.8 | $5.4M | +8% | 250k | 21.46 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 3.7 | $5.1M | +156% | 1.7M | 3.00 |
|
| Sunrise Rlty Tr (SUNS) | 3.4 | $4.7M | 454k | 10.39 |
|
|
| Boyd Gaming Corporation (BYD) | 2.9 | $4.0M | -2% | 46k | 86.45 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.7 | $3.7M | -51% | 475k | 7.79 |
|
| Magnera Corp Com Shs (MAGN) | 2.6 | $3.7M | 315k | 11.72 |
|
|
| Duos Technologies Group (DUOT) | 2.6 | $3.6M | NEW | 496k | 7.36 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 2.4 | $3.4M | -58% | 61k | 56.14 |
|
| A2z Cust2mate Solutions Corp (AZ) | 2.4 | $3.4M | NEW | 422k | 7.99 |
|
| Jakks Pac Com New (JAKK) | 2.4 | $3.4M | +19% | 180k | 18.73 |
|
| Comstock Com Shs (LODE) | 2.3 | $3.3M | NEW | 957k | 3.42 |
|
| Tsakos Energy Navigation SHS (TEN) | 2.3 | $3.2M | 145k | 22.22 |
|
|
| Advanced Emissions (ARQ) | 2.3 | $3.2M | -48% | 442k | 7.16 |
|
| Brightspire Capital Com Cl A (BRSP) | 2.1 | $3.0M | -8% | 550k | 5.43 |
|
| National Cinemedia Com New (NCMI) | 2.1 | $2.9M | NEW | 650k | 4.51 |
|
| Hudson Pacific Properties Call Option (HPP) | 2.0 | $2.8M | 1.0M | 2.76 |
|
|
| United States Antimony Call Option (UAMY) | 1.9 | $2.6M | NEW | 420k | 6.20 |
|
| Kosmos Energy Call Option (KOS) | 1.8 | $2.5M | 1.5M | 1.66 |
|
|
| Archer Aviation Com Cl A (ACHR) | 1.7 | $2.4M | 250k | 9.58 |
|
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| Mfa Finl (MFA) | 1.5 | $2.1M | 226k | 9.19 |
|
|
| Ww Intl Com New (WW) | 1.2 | $1.7M | NEW | 63k | 27.36 |
|
| Acres Commercial Realty Corp Com New (ACR) | 1.1 | $1.5M | -42% | 73k | 21.16 |
|
| Synergy Chc Corp Com New (SNYR) | 1.0 | $1.4M | NEW | 555k | 2.44 |
|
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.2 | $258k | 1.3M | 0.20 |
|
|
| Cibus Cl A Com Stk (CBUS) | 0.2 | $216k | -80% | 167k | 1.29 |
|
Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- 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
- Gratia Capital 2021 Q4 filed Feb. 14, 2022