GRATIA CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$122.3B
Holdings
24
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR RUSSELL 2000 ETF | 125,000 | $24.9B | 20.39% | Put |
| 2 | TRTXTPG RE FIN TR INC | 2,096,856 | $17.1B | 13.98% | |
| 3 | XPOFXPONENTIAL FITNESS INC | 1,064,217 | $8.9B | 7.25% | Call |
| 4 | FBRTFRANKLIN BSP RLTY TR INC | 575,442 | $7.3B | 6.00% | |
| 5 | HPPHUDSON PAC PPTYS INC | 2,223,500 | $6.6B | 5.36% | Call |
| 6 | NMMNAVIOS MARITIME PARTNERS L P | 157,356 | $6.2B | 5.05% | |
| 7 | MAGNMAGNERA CORP | 293,227 | $5.3B | 4.35% | |
| 8 | CMTGCLAROS MTG TR INC | 1,335,801 | $5.0B | 4.07% | |
| 9 | ABXABACUS GLOBAL MGMT INC | 627,402 | $4.7B | 3.84% | |
| 10 | SUNSSUNRISE RLTY TR INC | 372,527 | $4.1B | 3.37% | |
| 11 | LSEALANDSEA HOMES CORP | 570,000 | $3.7B | 2.99% | |
| 12 | BRSPBRIGHTSPIRE CAPITAL INC | 600,000 | $3.3B | 2.73% | |
| 13 | FCFSFIRSTCASH HOLDINGS INC | 24,907 | $3.0B | 2.45% | |
| 14 | CDZICADIZ INC | 987,500 | $2.9B | 2.37% | |
| 15 | OXQ1ARQ INC | 693,652 | $2.9B | 2.37% | |
| 16 | BZHBEAZER HOMES USA INC | 136,400 | $2.8B | 2.27% | |
| 17 | TENTSAKOS ENERGY NAVIGATION LTD | 145,228 | $2.5B | 2.03% | |
| 18 | BYDBOYD GAMING CORP | 36,572 | $2.4B | 1.97% | |
| 19 | MFAMFA FINL INC | 225,469 | $2.3B | 1.89% | |
| 20 | GPMTGRANITE PT MTG TR INC | 800,000 | $2.1B | 1.70% | |
| 21 | ACHRARCHER AVIATION INC | 292,176 | $2.1B | 1.70% | |
| 22 | ACRACRES COMMERCIAL REALTY CORP | 76,682 | $1.7B | 1.36% | |
| 23 | HPAIHELPORT AI LTD | 1,320,918 | $374.9M | 0.31% | |
| 24 | SNYRSYNERGY CHC CORP | 105,944 | $249.0M | 0.20% |