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CIK: 0001599793
Total reported value
$165.4M
$165.4M
24 檔
30.4%
At the close of Q2 2025, Gratia Capital, LLC disclosed equity holdings valued at approximately $165.4M, spread across 24 reported holdings.
Gratia Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRTX, FBRT, XPOF) accounted for 30.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 23.83% | -4.33% | +50.92% | |
| 2 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 8.53% | +0.19% | +42.12% | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 7.10% | — | -8.72% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.94% | -0.79% | -14.62% | |
| 5 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 4.62% | +0.14% | +19.92% | |
| 6 | ARQ | Arq Inc | Stock-Other | 4.49% | — | +23.69% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.17% | +0.64% | — | |
| 8 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 3.71% | +0.07% | — | |
| 9 | MAGN | Magnera CORP | Stock-Other | 3.71% | +0.35% | +7.30% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.62% | — | +29.58% | |
| 11 | BZH | Beazer Homes USA Inc | Stock-Other | 3.52% | — | +18.33% | |
| 12 | JAKK | Jakks Pacific Inc | Stock-Other | 3.04% | — | — | |
| 13 | BRSP | Brightspire Capital Inc | Stock-Other | 2.96% | — | — | |
| 14 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.72% | -0.34% | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.67% | — | -55.03% | |
| 16 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.65% | +0.11% | -14.44% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 2.52% | -0.04% | — | |
| 18 | ACR | Acres Commercial Realty CORP | Stock-Other | 2.20% | — | +64.31% | |
| 19 | CDZI | Cadiz Inc | Stock-Other | 2.15% | -1.10% | EXIT | |
| 20 | MFA | Mfa Financial Inc | Stock-Other | 2.08% | — | — | |
| 21 | BETR | Better Home & Finance Holdin | Stock-Other | 1.75% | -0.06% | — | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.60% | +0.15% | -16.78% | |
| 23 | CBUS | Cibus Inc | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.28% | -0.04% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | +9.9% | +50.92% | Add |
| 2 | MCFT | Mastercraft Boat Holdings In | +4.2% | NEW | New buy |
| 3 | JAKK | Jakks Pacific Inc | +3% | NEW | New buy |
| 4 | FBRT | Franklin Bsp Realty Trust In | +2.5% | +42.12% | Add |
| 5 | KOS | Kosmos Energy LTD | +2.5% | NEW | New buy |
| 6 | ARQ | Arq Inc | +2.1% | +23.69% | Add |
| 7 | BETR | Better Home & Finance Holdin | +1.8% | NEW | New buy |
| 8 | BYD | Boyd Gaming CORP | +1.7% | +29.58% | Add |
| 9 | BZH | Beazer Homes USA Inc | +1.3% | +18.33% | Add |
| 10 | SUNS | Sunrise Realty Trust Inc | +1.3% | +19.92% | Add |
| 11 | CBUS | Cibus Inc | +1.2% | NEW | New buy |
| 12 | ACHR | Archer Aviation Inc-a | +1% | -14.44% | Trim |
| 13 | ACR | Acres Commercial Realty CORP | +0.8% | +64.31% | Add |
| 14 | TEN | Tsakos Energy Navigation Limited | +0.7% | — | Unchanged |
| 15 | BRSP | Brightspire Capital Inc | +0.2% | — | Unchanged |
| 16 | MFA | Mfa Financial Inc | +0.2% | — | Unchanged |
| 17 | ✓ | Helport Ai Eq Wts. | 0% | -1.24% | Trim |
| 18 | GPMT | Granite Point Mortgage Trust | -0.1% | -16.78% | Trim |
| 19 | NMM | Navios Maritime Partners L.P. | -0.1% | -14.62% | Trim |
| 20 | XPOF | Xponential Fitness Inc-a | -0.2% | -8.72% | Trim |
| 21 | SNYR | Synergy Chc CORP | -0.2% | EXIT | Sold out |
| 22 | CDZI | Cadiz Inc | -0.2% | -25.32% | Trim |
| 23 | CMTG | Claros Mortgage Trust Inc | -0.4% | — | Unchanged |
| 24 | MAGN | Magnera CORP | -0.6% | +7.30% | Add |
| 25 | FCFS | Firstcash Holdings Inc | -2.5% | EXIT | Sold out |
| 26 | HPP | Hudson Pacific Properties, Inc. | -2.7% | -55.03% | Trim |
| 27 | LSEA | Landsea Homes CORP | -3% | EXIT | Sold out |
| 28 | ABX | Abacus Global Management Inc | -3.8% | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | -20.4% | 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 Q2 2025.
During Q2 2025, Gratia Capital, LLC's top holdings by market value included TRTX (23.8%)、FBRT (8.5%)、XPOF (7.1%). The largest single position, TRTX, represented 23.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MCFT
市值: $4.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.9M
In Q2 2025, Gratia Capital, LLC made 25 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 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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