Gratia Capital, LLC Top Holdings and 13F Report (2025) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $102.53 million in total holdings as of June 30, 2025.Gratia Capital, LLC owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.31% of the portfolio was purchased this quarter.About 41.94% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Gratia Capital, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings TPG RE Finance Trust $24,430,627Franklin BSP Realty Trust $8,742,678Xponential Fitness $7,275,913Navios Maritime Partners $5,062,534SUNRISE RLTY TR INC $4,735,232 Largest New Holdings this Quarter 57637H103 - Mastercraft Boat $4,273,400 Holding47012E403 - JAKKS Pacific $3,116,377 Holding500688106 - Kosmos Energy $2,580,000 Holding08774B508 - BETTER HOME & FINANCE HOLDIN $1,796,550 Holding17166A101 - Cibus $1,182,660 Holding Largest Purchases this Quarter TPG RE Finance Trust 1,067,733 shares (about $8.24M)Mastercraft Boat 230,000 shares (about $4.27M)JAKKS Pacific 149,970 shares (about $3.12M)Franklin BSP Realty Trust 242,395 shares (about $2.59M)Kosmos Energy 1,500,000 shares (about $2.58M) Largest Sales this Quarter Hudson Pacific Properties 1,223,500 shares (about $3.35M)Navios Maritime Partners 23,000 shares (about $866.64K)Cadiz 250,000 shares (about $747.50K)Xponential Fitness 92,800 shares (about $695.07K)Archer Aviation 42,176 shares (about $457.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRTXTPG RE Finance Trust$24,430,627$8,242,899 ▲50.9%3,164,58923.8%FinanceFBRTFranklin BSP Realty Trust$8,742,678$2,591,203 ▲42.1%817,8378.5%FinanceXPOFXponential Fitness$7,275,913$695,072 ▼-8.7%971,4177.1%Consumer DiscretionaryNMMNavios Maritime Partners$5,062,534$866,640 ▼-14.6%134,3564.9%TransportationSUNRISE RLTY TR INC$4,735,232$786,446 ▲19.9%446,7204.6%COMADESAdvanced Emissions Solutions$4,607,256$882,345 ▲23.7%857,9624.5%IndustrialsMCFTMastercraft Boat$4,273,400$4,273,400 ▲New Holding230,0004.2%Consumer DiscretionaryCMTGClaros Mortgage Trust$3,807,0330.0%1,335,8013.7%FinanceMAGNERA CORP$3,800,694$258,512 ▲7.3%314,6273.7%COM SHSBYDBoyd Gaming$3,707,241$846,214 ▲29.6%47,3893.6%Consumer DiscretionaryBZHBeazer Homes USA$3,610,518$559,250 ▲18.3%161,4003.5%ConstructionJAKKJAKKS Pacific$3,116,377$3,116,377 ▲New Holding149,9703.0%Consumer DiscretionaryBRSPBrightSpire Capital$3,030,0000.0%600,0003.0%FinanceTNPTsakos Energy Navigation$2,786,9250.0%145,2282.7%TransportationHPPHudson Pacific Properties$2,740,000$3,352,390 ▼-55.0%1,000,0002.7%FinanceACHRArcher Aviation$2,712,500$457,610 ▼-14.4%250,0002.6%AerospaceKOSKosmos Energy$2,580,000$2,580,000 ▲New Holding1,500,0002.5%EnergyACRACRES Commercial Realty$2,260,332$884,657 ▲64.3%125,9942.2%FinanceCDZICadiz$2,205,125$747,500 ▼-25.3%737,5002.2%Consumer StaplesMFAMFA Financial$2,132,9370.0%225,4692.1%FinanceBETTER HOME & FINANCE HOLDIN$1,796,550$1,796,550 ▲New Holding145,0001.8%COM NEW CL AGPMTGranite Point Mortgage Trust$1,644,484$331,516 ▼-16.8%665,7831.6%FinanceCBUSCibus$1,182,660$1,182,660 ▲New Holding857,0001.2%Consumer StaplesHELPORT AI LTD$286,341$3,601 ▼-1.2%1,304,5140.3%*W EXP 03/31/202IWMiShares Russell 2000 ETF$0$24,936,250 ▼-100.0%00.0%FinanceABACUS GLOBAL MGMT INC$0$4,699,241 ▼-100.0%00.0%CL ALSEALandsea Homes$0$3,659,400 ▼-100.0%00.0%FinanceFCFSFirstCash$0$2,996,810 ▼-100.0%00.0%Business ServicesSYNERGY CHC CORP$0$248,968 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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