Gratia Capital

Gratia Capital as of March 31, 2025

Portfolio Holdings for Gratia Capital

Gratia Capital holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Unit Put Option (IWM) 20.4 $25M 125k 199.49
Tpg Re Finance Trust Inc reit (TRTX) 14.0 $17M 2.1M 8.15
Xponential Fitness Com Cl A (XPOF) 7.2 $8.9M 1.1M 8.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.0 $7.3M 575k 12.74
Hudson Pacific Properties (HPP) 5.4 $6.6M 2.2M 2.95
Navios Maritime Partners Com Unit Lpi (NMM) 5.0 $6.2M 157k 39.22
Magnera Corp Com Shs (MAGN) 4.4 $5.3M 293k 18.16
Claros Mtg Tr Common Stock (CMTG) 4.1 $5.0M 1.3M 3.73
Abacus Global Mgmt Cl A (ABL) 3.8 $4.7M 627k 7.49
Sunrise Rlty Tr (SUNS) 3.4 $4.1M 373k 11.07
Landsea Homes Corp 3.0 $3.7M 570k 6.42
Brightspire Capital Com Cl A (BRSP) 2.7 $3.3M 600k 5.56
Firstcash Holdings (FCFS) 2.5 $3.0M 25k 120.32
Cadiz Com New (CDZI) 2.4 $2.9M 988k 2.93
Advanced Emissions (ARQ) 2.4 $2.9M 694k 4.17
Beazer Homes Usa Com New (BZH) 2.3 $2.8M 136k 20.39
Tsakos Energy Navigation SHS (TEN) 2.0 $2.5M 145k 17.06
Boyd Gaming Corporation (BYD) 2.0 $2.4M 37k 65.83
Mfa Finl (MFA) 1.9 $2.3M 226k 10.26
Granite Pt Mtg Tr Com Stk (GPMT) 1.7 $2.1M 800k 2.60
Archer Aviation Com Cl A (ACHR) 1.7 $2.1M 292k 7.11
Acres Commercial Realty Corp Com New (ACR) 1.4 $1.7M 77k 21.67
Helport Ai *w Exp 03/31/202 (HPAIW) 0.3 $375k 1.3M 0.28
Synergy Chc Corp Com New (SNYR) 0.2 $249k 106k 2.35