GRATIA CAPITAL, LLC 13F Holdings

CIK 0001599793 · Los Angeles, CA

As of Sep 30, 2025, GRATIA CAPITAL, LLC reported 31 positions worth 39.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TPG RE FINANCE TRUST INCTRTXReal Estate2,658,787$22.8M16.33%
AEHR TEST SYSTEMSAEHRTechnology539,560 6.2M11.65%
FRANKLIN BSP REALTY TRUST INCFBRTReal Estate800,571$8.7M6.24%
NAVIOS MARITIME PARTNERS LPNMMIndustrials142,156$6.4M4.59%
CADIZ INCCDZIUtilities1,328,666$6.3M4.50%
CLAROS MORTGAGE TRUST INCCMTGReal Estate1,700,084$5.6M4.05%
MASTERCRAFT BOAT HOLDINGS INCMCFTConsumer Cyclical250,000$5.4M3.85%
GRANITE POINT MORTGAGE TRUST INCGPMTReal Estate1,707,826$5.1M3.68%
SUNRISE RLTY TR INC——453,816$4.7M3.38%
BOYD GAMING CORPBYDConsumer Cyclical46,389$4.0M2.88%
XPONENTIAL FITNESS INCXPOFConsumer Cyclical475,140$3.7M2.66%
MAGNERA CORPMAGNBasic Materials314,627$3.7M2.65%
DUOS TECHNOLOGIES GROUP INCDUOTTechnology495,590$3.6M2.62%
BETTER HOME & FINANCE HOLDINBETRFinancial Services60,700$3.4M2.44%
A2Z CUST2MATE SOLUTIONS CORPAZIndustrials422,000$3.4M2.42%
JAKKS PACIFIC INCJAKKConsumer Cyclical179,520$3.4M2.41%
COMSTOCK INCLODEReal Estate957,423$3.3M2.35%
TSAKOS ENERGY NAVIGATION LTDTENEnergy145,228$3.2M2.31%
ARQ INCARQIndustrials442,020$3.2M2.27%
BRIGHTSPIRE CAPITAL INCBRSPReal Estate550,000$3.0M2.14%
NATIONAL CINEMEDIA INCNCMICommunication Services650,000$2.9M2.10%
HUDSON PACIFIC PROPERTIES INCHPPReal Estate1,000,000$2.8M1.98%
UNITED STATES ANTIMONY CORPUAMYBasic Materials420,000$2.6M1.87%
KOSMOS ENERGY LTDKOSEnergy1,500,000$2.5M1.79%
ARCHER AVIATION INCACHRIndustrials250,000$2.4M1.72%