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CIK: 0001599793
Total reported value
$165.4M
$165.4M
24 檔
39.2%
The Q1 2025 SEC filing reveals that Gratia Capital, LLC held a total portfolio value of $165.4M, covering 24 public equity positions.
Gratia Capital, LLC executed strategic sector rebalancing during Q1 2025, establishing 21 new positions while fully exiting 23 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, TRTX, XPOF) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $24.9M
Top Position Liquidated / Trimmed
DAC
前期市值: $18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.39% | -21.83% | EXIT | |
| 2 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 13.98% | -4.33% | +16.03% | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 7.25% | — | +38.00% | |
| 4 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.00% | +0.19% | -7.58% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.36% | — | — | |
| 6 | NMM | Navios Maritime Partners L.P. | Stock-Other | 5.05% | -0.79% | +43.89% | |
| 7 | MAGN | Magnera CORP | Stock-Other | 4.35% | +0.35% | — | |
| 8 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 4.07% | +0.07% | — | |
| 9 | ABX | Abacus Global Management Inc | Stock-Financials | 3.84% | — | +13.37% | |
| 10 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 3.37% | +0.14% | — | |
| 11 | LSEA | Landsea Homes CORP | Stock-Other | 2.99% | — | +78.13% | |
| 12 | BRSP | Brightspire Capital Inc | Stock-Other | 2.73% | — | — | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.45% | — | -57.06% | |
| 14 | CDZI | Cadiz Inc | Stock-Other | 2.37% | -1.10% | EXIT | |
| 15 | ARQ | Arq Inc | Stock-Other | 2.37% | — | — | |
| 16 | BZH | Beazer Homes USA Inc | Stock-Other | 2.27% | — | +70.50% | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.03% | -0.34% | — | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.97% | — | -36.72% | |
| 19 | MFA | Mfa Financial Inc | Stock-Other | 1.89% | — | — | |
| 20 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.70% | +0.15% | +14.29% | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.70% | +0.11% | -42.44% | |
| 22 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.36% | — | -24.31% | |
| 23 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.31% | -0.04% | — | |
| 24 | SNYR | Synergy Chc CORP | Stock-Other | 0.20% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | +4.3% | +16.03% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | +0.9% | +43.89% | Add |
| 3 | GPMT | Granite Point Mortgage Trust | -1% | +14.29% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | DAC | Danaos Corporation | — | EXIT | Sold out |
| 6 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 7 | FBRT | Franklin Bsp Realty Trust In | — | NEW | New buy |
| 8 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 9 | MAGN | Magnera CORP | — | NEW | New buy |
| 10 | ✓ | Tuesday Morning Co New | — | EXIT | Sold out |
| 11 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 12 | CMTG | Claros Mortgage Trust Inc | — | NEW | New buy |
| 13 | ABX | Abacus Global Management Inc | — | NEW | New buy |
| 14 | INSE | Inspired Entertainment Inc | — | EXIT | Sold out |
| 15 | LE | Lands' End Inc | — | EXIT | Sold out |
| 16 | SUNS | Sunrise Realty Trust Inc | — | NEW | New buy |
| 17 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 18 | MG | Mistras Group Inc | — | EXIT | Sold out |
| 19 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 20 | NYMTEUR | Adamas Trust Inc | — | EXIT | Sold out |
| 21 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |
| 22 | BRSP | Brightspire Capital Inc | — | NEW | New buy |
| 23 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 24 | UPBD | Upbound Group Inc | — | EXIT | Sold out |
| 25 | CDZI | Cadiz Inc | — | NEW | New buy |
| 26 | ARQ | Arq Inc | — | NEW | New buy |
| 27 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 28 | BWMN | Bowman Consulting Group LTD | — | EXIT | Sold out |
| 29 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 30 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 31 | ✓ | Eagle Bulk Shipping Inc | — | EXIT | Sold out |
| 32 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 33 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | MFA | Mfa Financial Inc | — | NEW | New buy |
| 36 | MHO | M/i Homes Inc | — | EXIT | Sold out |
| 37 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 38 | ACR | Acres Commercial Realty CORP | — | NEW | New buy |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 40 | MFAUSD | Mfa Financial Inc | — | EXIT | Sold out |
| 41 | ✓ | B Riley Principal 150 Merger | — | EXIT | Sold out |
| 42 | ✓ | B Riley Prin 250 Merger CORP | — | EXIT | Sold out |
| 43 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 44 | ✓ | Helport Ai Eq Wts. | — | NEW | New buy |
| 45 | ✓ | Colombier Acquisition CORP | — | EXIT | Sold out |
| 46 | SNYR | Synergy Chc CORP | — | NEW | New buy |
| 47 | ✓ | Eloxx Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 24 disclosed positions in Q1 2025.
During Q1 2025, Gratia Capital, LLC's top holdings by market value included IWM (20.4%)、TRTX (14.0%)、XPOF (7.3%). The largest single position, IWM, represented 20.4% of total portfolio value.
In Q1 2025, Gratia Capital, LLC made 47 total portfolio adjustments, initiating 21 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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