Gratia Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gratia Capital, LLC

CIK Number: 0001599793

102.53M
Market Value
22
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TRTX TPG RE Finance ...
8.73
+1.63% 2.66M +27.08% 20.57M 7.87 20.06% Share
2 FBRT Franklin BSP Re...
11.07
+0.91% 817.84K +42.12% 8.74M 12.17 8.53% Share
3 XPOF Xponential Fitn...
8.06
+1.00% 771.42K +191.96% 5.78M 9.28 5.64% Share
4 NMM Navios Maritime...
45.01
+1.50% 134.36K -14.62% 5.06M 30.9 4.94% Share
5 SUNS Sunrise Realty ...
10.12
+0.40% 446.72K +19.92% 4.74M 10.99 4.62% Share
6 ARQ Arq, Inc.
7.00
-0.99% 857.96K +23.69% 4.61M 4.4 4.49% Share
7 MCFT MasterCraft Boa...
21.53
+0.47% 230K +100.00% 4.27M 18.58 4.17% Share
8 CMTG Claros Mortgage...
3.33
+0.76% 1.34M 0.00% 3.81M 3.73 3.71% Share
9 MAGN Magnera Corp.
11.72
+2.72% 314.63K +7.30% 3.8M 17.76 3.71% Share
10 BYD Boyd Gaming Cor...
86.47
-0.61% 47.39K +29.58% 3.71M 69.22 3.62% Share
11 BZH Beazer Homes US...
25.01
+1.42% 161.4K +18.33% 3.61M 24.61 3.52% Share
12 JAKK JAKKS Pacific, ...
18.90
+1.83% 149.97K +100.00% 3.12M 20.78 3.04% Share
13 BRSP BrightSpire Cap...
5.38
+0.09% 600K 0.00% 3.03M 5.64 2.96% Share
14 HPP Hudson Pacific ...
2.73
-0.18% 1M 0.00% 2.74M 2.95 2.67% Call
15 ACHR Archer Aviation...
11.57
+13.65% 250K -14.44% 2.71M 3.93 2.65% Share
16 KOS Kosmos Energy L...
1.75
+5.09% 1.5M +100.00% 2.58M 1.72 2.52% Call
17 ACR ACRES Commercia...
20.59
-0.05% 125.99K +64.31% 2.26M 15.52 2.20% Share
18 CDZI Cadiz Inc.
4.82
+1.58% 737.5K -25.32% 2.21M 3.67 2.15% Share
19 MFA MFA Financial, ...
9.19
-0.22% 225.47K 0.00% 2.13M 10.26 2.08% Share
20 BETR Better Home & F...
60.20
+5.26% 145K +100.00% 1.8M 12.39 1.75% Share
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