GRATIA CAPITAL, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$139.4B
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 2,658,787 | $22.8B | 16.33% | Call |
| 2 | AEHRAEHR TEST SYS | 539,560 | $16.2B | 11.65% | Call |
| 3 | FBRTFRANKLIN BSP RLTY TR INC | 800,571 | $8.7B | 6.24% | |
| 4 | NMMNAVIOS MARITIME PARTNERS L P | 142,156 | $6.4B | 4.59% | |
| 5 | CDZICADIZ INC | 1,328,666 | $6.3B | 4.50% | Call |
| 6 | CMTGCLAROS MTG TR INC | 1,700,084 | $5.6B | 4.05% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 250,000 | $5.4B | 3.85% | |
| 8 | GPMTGRANITE PT MTG TR INC | 1,707,826 | $5.1B | 3.68% | |
| 9 | SUNSSUNRISE RLTY TR INC | 453,816 | $4.7B | 3.38% | |
| 10 | BYDBOYD GAMING CORP | 46,389 | $4.0B | 2.88% | |
| 11 | XPOFXPONENTIAL FITNESS INC | 475,140 | $3.7B | 2.66% | |
| 12 | MAGNMAGNERA CORP | 314,627 | $3.7B | 2.65% | |
| 13 | DUOTDUOS TECHNOLOGIES GROUP INC | 495,590 | $3.6B | 2.62% | |
| 14 | BETRBETTER HOME & FINANCE HOLDIN | 60,700 | $3.4B | 2.44% | |
| 15 | AZA2Z CUST2MATE SOLUTIONS CORP | 422,000 | $3.4B | 2.42% | |
| 16 | JAKKJAKKS PAC INC | 179,520 | $3.4B | 2.41% | |
| 17 | LODECOMSTOCK INC | 957,423 | $3.3B | 2.35% | |
| 18 | TENTSAKOS ENERGY NAVIGATION LTD | 145,228 | $3.2B | 2.31% | |
| 19 | OXQ1ARQ INC | 442,020 | $3.2B | 2.27% | |
| 20 | BRSPBRIGHTSPIRE CAPITAL INC | 550,000 | $3.0B | 2.14% | |
| 21 | NCMINATIONAL CINEMEDIA INC | 650,000 | $2.9B | 2.10% | |
| 22 | HPPHUDSON PAC PPTYS INC | 1,000,000 | $2.8B | 1.98% | Call |
| 23 | USOUNITED STATES ANTIMONY CORP | 420,000 | $2.6B | 1.87% | Call |
| 24 | KOSKOSMOS ENERGY LTD | 1,500,000 | $2.5B | 1.79% | Call |
| 25 | ACHRARCHER AVIATION INC | 250,000 | $2.4B | 1.72% | |
| 26 | MFAMFA FINL INC | 225,469 | $2.1B | 1.49% | |
| 27 | WWWW INTL INC | 63,241 | $1.7B | 1.24% | |
| 28 | ACRACRES COMMERCIAL REALTY CORP | 72,543 | $1.5B | 1.10% | |
| 29 | SNYRSYNERGY CHC CORP | 555,000 | $1.4B | 0.97% | |
| 30 | HPAIHELPORT AI LTD | 1,304,514 | $257.6M | 0.18% | |
| 31 | CBUSCIBUS INC | 167,245 | $215.7M | 0.15% |