GRATIA CAPITAL, LLC
CIK: 0001599793Latest portfolio: $134.1M · Q4 2025
Holdings
30
Total Value
$134.1M
New Positions
4
Closed Positions
5
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 2,031,368 | $17.5M | 13.04% | NEW | |
| 2 | AEHRAEHR TEST SYS | 537,560 | $10.9M | 8.09% | -2,000 | Call |
| 3 | HPPHUDSON PAC PPTYS INC | 1,000,000 | $10.8M | 8.07% | NEW | Call |
| 4 | FBRTFRANKLIN BSP RLTY TR INC | 862,922 | $8.7M | 6.45% | +62K | |
| 5 | CDZICADIZ INC | 1,496,494 | $8.4M | 6.26% | NEW | |
| 6 | NMMNAVIOS MARITIME PARTNERS L P | 134,656 | $7.1M | 5.26% | -7,500 | |
| 7 | DAVEDAVE INC | 29,625 | $6.6M | 4.89% | NEW | |
| 8 | GPMTGRANITE PT MTG TR INC | 2,239,309 | $5.4M | 4.01% | +531K | |
| 9 | CMTGCLAROS MTG TR INC | 1,700,084 | $5.2M | 3.88% | — | |
| 10 | MCFTMASTERCRAFT BOAT HLDGS INC | 260,840 | $4.9M | 3.68% | +11K | |
| 11 | MAGNMAGNERA CORP | 314,627 | $4.8M | 3.55% | — | |
| 12 | LODECOMSTOCK INC | 1,156,423 | $4.3M | 3.24% | +199K | |
| 13 | SUNSSUNRISE RLTY TR INC | 453,816 | $4.3M | 3.19% | — | |
| 14 | BYDBOYD GAMING CORP | 46,389 | $4.0M | 2.95% | — | |
| 15 | WULFTERAWULF INC | 304,038 | $3.5M | 2.60% | NEW | |
| 16 | BETRBETTER HOME & FINANCE HOLDIN | 101,663 | $3.3M | 2.47% | +41K | |
| 17 | TENTSAKOS ENERGY NAVIGATION LTD | 143,228 | $3.2M | 2.39% | -2,000 | |
| 18 | JAKKJAKKS PAC INC | 179,520 | $3.0M | 2.26% | — | |
| 19 | BRSPBRIGHTSPIRE CAPITAL INC | 501,585 | $2.8M | 2.09% | -48,415 | |
| 20 | AZA2Z CUST2MATE SOLUTIONS CORP | 395,410 | $2.6M | 1.92% | -26,590 | |
| 21 | NCMINATIONAL CINEMEDIA INC | 650,000 | $2.5M | 1.88% | — | |
| 22 | USOUNITED STATES ANTIMONY CORP | 420,000 | $2.1M | 1.57% | — | Call |
| 23 | MFAMFA FINL INC | 225,469 | $2.1M | 1.56% | — | |
| 24 | ACHRARCHER AVIATION INC | 192,793 | $1.4M | 1.08% | -57,207 | |
| 25 | KOSKOSMOS ENERGY LTD | 1,500,000 | $1.4M | 1.02% | — | Call |
Quarterly Changes
Sector Breakdown
Real Estate0.0% ($1.7489108298654536e+28T)
Technology0.0% ($10852655825732.1T)
Consumer Cyclical0.0% ($493139.5T)
Industrials0.0% ($705.9T)
Financial Services0.0% ($34.9B)
Energy0.0% ($32.1B)
Utilities0.0% ($8.4M)
Communication Services0.0% ($2.5M)
Healthcare0.0% ($1.0M)
Unknown0.0% ($506K)
Filing History
Fund Information
GRATIA CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.1M across 30 holdings. The largest position is TPG RE FIN TR INC (TRTX), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.