Gratia Capital

Gratia Capital as of June 30, 2025

Portfolio Holdings for Gratia Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Re Finance Trust Inc reit (TRTX) 23.8 $24M 3.2M 7.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 8.5 $8.7M 818k 10.69
Xponential Fitness Com Cl A (XPOF) 7.1 $7.3M 971k 7.49
Navios Maritime Partners Com Unit Lpi (NMM) 4.9 $5.1M 134k 37.68
Sunrise Rlty Tr (SUNS) 4.6 $4.7M 447k 10.60
Advanced Emissions (ARQ) 4.5 $4.6M 858k 5.37
Mastercraft Boat Holdings (MCFT) 4.2 $4.3M 230k 18.58
Claros Mtg Tr Common Stock (CMTG) 3.7 $3.8M 1.3M 2.85
Magnera Corp Com Shs (MAGN) 3.7 $3.8M 315k 12.08
Boyd Gaming Corporation (BYD) 3.6 $3.7M 47k 78.23
Beazer Homes Usa Com New (BZH) 3.5 $3.6M 161k 22.37
Jakks Pac Com New (JAKK) 3.0 $3.1M 150k 20.78
Brightspire Capital Com Cl A (BRSP) 3.0 $3.0M 600k 5.05
Tsakos Energy Navigation SHS (TEN) 2.7 $2.8M 145k 19.19
Hudson Pacific Properties Call Option (HPP) 2.7 $2.7M 1.0M 2.74
Archer Aviation Com Cl A (ACHR) 2.6 $2.7M 250k 10.85
Kosmos Energy Call Option (KOS) 2.5 $2.6M 1.5M 1.72
Acres Commercial Realty Corp Com New (ACR) 2.2 $2.3M 126k 17.94
Cadiz Com New (CDZI) 2.2 $2.2M 738k 2.99
Mfa Finl (MFA) 2.1 $2.1M 226k 9.46
Better Home & Finance Holdin Com New Cl A (BETR) 1.8 $1.8M 145k 12.39
Granite Pt Mtg Tr Com Stk (GPMT) 1.6 $1.6M 666k 2.47
Cibus Cl A Com Stk (CBUS) 1.2 $1.2M 857k 1.38
Helport Ai *w Exp 03/31/202 (HPAIW) 0.3 $286k 1.3M 0.22