Gratia Capital, LLC Portfolio Holdings

Gratia Capital, LLC

  • $110 Million
  • Q3 2025

Gratia Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tpg Re Finance Trust, Inc. with a value of $18.5M, Franklin Bsp Realty Trust, Inc. with a value of $8.69M, Navios Maritime Partners L.P. with a value of $6.4M, Claros Mortgage Trust, Inc. with a value of $5.64M, and Master Craft Boat Holdings, Inc. with a value of $5.37M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $88.1M to 110M.

Gratia Capital, LLC is based out at Los Angeles, CA

Below you can find more details about Gratia Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Real Estate: $50 Million
Technology: $19.9 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.1 Million
Energy: $6.12 Million
Utilities: $6.09 Million
Basic Materials: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$693M
$18.5 Million 16.8% of portfolio
2,158,787
Q3 2025 Reduced 18.98%
$838M
$8.69 Million 7.91% of portfolio
800,571
Q3 2025 Reduced 2.11%
$1.58B
$6.4 Million 5.82% of portfolio
142,156
Q3 2025 Added 5.81%
$431M
$5.64 Million 5.13% of portfolio
1,700,084
Q3 2025 Added 27.27%
$337M
$5.37 Million 4.88% of portfolio
250,000
Q3 2025 Added 8.7%
$144M
$5.12 Million 4.66% of portfolio
1,707,826
Q3 2025 Added 156.51%
$579M
$4.21 Million 3.83% of portfolio
139,560
Q3 2025 New
$8.52B
$4.01 Million 3.65% of portfolio
46,389
Q3 2025 Reduced 2.11%
$259M
$3.8 Million 3.45% of portfolio
828,666
Q3 2025 Added 12.36%
$164M
$3.7 Million 3.37% of portfolio
475,140
Q3 2025 Reduced 38.41%
$62M
$3.65 Million 3.32% of portfolio
495,590
Q3 2025 New
$715M
$3.63 Million 3.3% of portfolio
145,228
Q4 2024 Reduced 8.66%
$145M
$3.34 Million 3.04% of portfolio
442,020
Q3 2025 Reduced 48.48%
$699M
$2.99 Million 2.72% of portfolio
550,000
Q3 2025 Reduced 8.33%
$1.37B
$2.4 Million 2.18% of portfolio
250,000
Q2 2025 Reduced 14.44%
$945M
$2.07 Million 1.88% of portfolio
225,469
Q1 2025 New
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.59%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.42%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cibus Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.48%
Magnera Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.3%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.7%
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.24%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.14%
Comstock Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $110 Million
  • Prior Value $88.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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