Gratia Capital, LLC Portfolio Holdings by Sector

Gratia Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Mortgage \| Real Estate TRTX FBRT TRTX KREF GPMT 5 stocks	$28,453 31.21% of portfolio	2	2	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy NVGS TNP STNG 3 stocks	$10,713 11.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF XPOF 2 stocks	$10,372 11.38% of portfolio	-	2	-	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG LEG 2 stocks	$6,720 7.37% of portfolio	2	-	2	-	0 Calls 1 Puts
Credit Services \| Financial Services FCFS 1 stocks	$6,009 6.59% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate CBL 1 stocks	$5,068 5.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$4,948 5.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$4,734 5.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$4,192 4.6% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$3,384 3.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate LSEA 1 stocks	$2,716 2.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$2,196 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$1,664 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts

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