GRATIA CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$102.5B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 3,164,589 | $24.4B | 23.83% | Call |
| 2 | FBRTFRANKLIN BSP RLTY TR INC | 817,837 | $8.7B | 8.53% | |
| 3 | XPOFXPONENTIAL FITNESS INC | 971,417 | $7.3B | 7.10% | Call |
| 4 | NMMNAVIOS MARITIME PARTNERS L P | 134,356 | $5.1B | 4.94% | |
| 5 | SUNSSUNRISE RLTY TR INC | 446,720 | $4.7B | 4.62% | |
| 6 | OXQ1ARQ INC | 857,962 | $4.6B | 4.49% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 230,000 | $4.3B | 4.17% | |
| 8 | CMTGCLAROS MTG TR INC | 1,335,801 | $3.8B | 3.71% | |
| 9 | MAGNMAGNERA CORP | 314,627 | $3.8B | 3.71% | |
| 10 | BYDBOYD GAMING CORP | 47,389 | $3.7B | 3.62% | |
| 11 | BZHBEAZER HOMES USA INC | 161,400 | $3.6B | 3.52% | |
| 12 | JAKKJAKKS PAC INC | 149,970 | $3.1B | 3.04% | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 600,000 | $3.0B | 2.96% | |
| 14 | TENTSAKOS ENERGY NAVIGATION LTD | 145,228 | $2.8B | 2.72% | |
| 15 | HPPHUDSON PAC PPTYS INC | 1,000,000 | $2.7B | 2.67% | Call |
| 16 | ACHRARCHER AVIATION INC | 250,000 | $2.7B | 2.65% | |
| 17 | KOSKOSMOS ENERGY LTD | 1,500,000 | $2.6B | 2.52% | Call |
| 18 | ACRACRES COMMERCIAL REALTY CORP | 125,994 | $2.3B | 2.20% | |
| 19 | CDZICADIZ INC | 737,500 | $2.2B | 2.15% | |
| 20 | MFAMFA FINL INC | 225,469 | $2.1B | 2.08% | |
| 21 | BETRBETTER HOME & FINANCE HOLDIN | 145,000 | $1.8B | 1.75% | |
| 22 | GPMTGRANITE PT MTG TR INC | 665,783 | $1.6B | 1.60% | |
| 23 | CBUSCIBUS INC | 857,000 | $1.2B | 1.15% | |
| 24 | HPAIHELPORT AI LTD | 1,304,514 | $286.3M | 0.28% |