Gratia Capital

Gratia Capital as of Dec. 31, 2025

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 2.0M 8.61
Aehr Test Systems (AEHR) 8.1 $11M 538k 20.19
Hudson Pac Pptys Call Option (HPP) 8.1 $11M 1.0M 10.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.5 $8.7M 863k 10.03
Cadiz Com New (CDZI) 6.3 $8.4M 1.5M 5.61
Navios Maritime Partners Com Unit Lpi (NMM) 5.3 $7.1M 135k 52.43
Dave Class A Com New (DAVE) 4.9 $6.6M 30k 221.41
Granite Pt Mtg Tr Com Stk (GPMT) 4.0 $5.4M 2.2M 2.40
Claros Mtg Tr Common Stock (CMTG) 3.9 $5.2M 1.7M 3.06
Mastercraft Boat Holdings (MCFT) 3.7 $4.9M 261k 18.91
Magnera Corp Com Shs (MAGN) 3.6 $4.8M 315k 15.14
Comstock Com Shs (LODE) 3.2 $4.3M 1.2M 3.76
Sunrise Rlty Tr (SUNS) 3.2 $4.3M 454k 9.43
Boyd Gaming Corporation (BYD) 2.9 $4.0M 46k 85.24
Terawulf (WULF) 2.6 $3.5M 304k 11.49
Better Home & Finance Holdin Com New Cl A (BETR) 2.5 $3.3M 102k 32.58
Tsakos Energy Navigation SHS (TEN) 2.4 $3.2M 143k 22.42
Jakks Pac Com New (JAKK) 2.3 $3.0M 180k 16.88
Brightspire Capital Com Cl A (BRSP) 2.1 $2.8M 502k 5.60
A2z Cust2mate Solutions Corp (AZ) 1.9 $2.6M 395k 6.51
National Cinemedia Com New (NCMI) 1.9 $2.5M 650k 3.89
United States Antimony Call Option (UAMY) 1.6 $2.1M 420k 5.02
Mfa Finl (MFA) 1.6 $2.1M 226k 9.31
Archer Aviation Com Cl A (ACHR) 1.1 $1.4M 193k 7.52
Kosmos Energy Call Option (KOS) 1.0 $1.4M 1.5M 0.91
Synergy Chc Corp Com New (SNYR) 0.8 $1.0M 555k 1.86
Beazer Homes Usa Com New (BZH) 0.7 $935k 46k 20.27
Doubledown Interactive Co Lt Ads (DDI) 0.6 $784k 91k 8.63
Advanced Emissions (ARQ) 0.4 $507k 155k 3.27
Helport Ai *w Exp 03/31/202 (HPAIW) 0.2 $208k 1.3M 0.16