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CIK: 0001599793
Total reported value
$165.4M
$165.4M
31 檔
36.5%
During the Q3 2025 filing period, Gratia Capital, LLC (CIK: 0001599793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.4M across 31 reported positions.
In Q3 2025, Gratia Capital, LLC displayed an active expansion posture, initiating 12 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 16.33% | -4.33% | -15.98% | |
| 2 | AEHR | Aehr Test Systems | Stock-Other | 11.65% | +21.21% | — | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.24% | +0.19% | -2.11% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.59% | -0.79% | +5.81% | |
| 5 | CDZI | Cadiz Inc | Stock-Other | 4.50% | -1.10% | EXIT | |
| 6 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 4.05% | +0.07% | +27.27% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.85% | +0.64% | +8.70% | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | 3.68% | +0.15% | +156.51% | |
| 9 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 3.38% | +0.14% | +1.59% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.88% | — | -2.11% | |
| 11 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.66% | — | -51.09% | |
| 12 | MAGN | Magnera CORP | Stock-Other | 2.65% | +0.35% | — | |
| 13 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.62% | +0.21% | — | |
| 14 | BETR | Better Home & Finance Holdin | Stock-Other | 2.44% | -0.06% | -58.14% | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.42% | — | — | |
| 16 | JAKK | Jakks Pacific Inc | Stock-Other | 2.41% | — | +19.70% | |
| 17 | LODE | Comstock Inc | Stock-Other | 2.35% | +3.21% | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.31% | -0.34% | — | |
| 19 | ARQ | Arq Inc | Stock-Other | 2.27% | — | -48.48% | |
| 20 | BRSP | Brightspire Capital Inc | Stock-Other | 2.14% | — | -8.33% | |
| 21 | NCMI | National Cinemedia Inc | Stock-Other | 2.10% | -0.43% | EXIT | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.98% | — | — | |
| 23 | UAMY | United States Antimony CORP | Stock-Other | 1.87% | — | EXIT | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 1.79% | -0.04% | — | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.72% | +0.11% | — | |
| 26 | MFA | Mfa Financial Inc | Stock-Other | 1.49% | — | — | |
| 27 | WW | Ww International Inc-new | Stock-Other | 1.24% | — | — | |
| 28 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.10% | — | -42.42% | |
| 29 | SNYR | Synergy Chc CORP | Stock-Other | 0.97% | -0.31% | EXIT | |
| 30 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.18% | -0.04% | — | |
| 31 | CBUS | Cibus Inc | Stock-Other | 0.15% | — | -80.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | +2.4% | -15.98% | Add |
| 2 | CDZI | Cadiz Inc | +2.1% | +80.16% | Add |
| 3 | GPMT | Granite Point Mortgage Trust | +2% | +156.51% | Add |
| 4 | BYD | Boyd Gaming CORP | +0.9% | -2.11% | Add |
| 5 | SNYR | Synergy Chc CORP | +0.8% | — | Add |
| 6 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | Unchanged |
| 7 | FBRT | Franklin Bsp Realty Trust In | +0.2% | -2.11% | Add |
| 8 | ACHR | Archer Aviation Inc-a | 0% | — | Trim |
| 9 | SUNS | Sunrise Realty Trust Inc | 0% | +1.59% | Add |
| 10 | CMTG | Claros Mortgage Trust Inc | 0% | +27.27% | Add |
| 11 | ARQ | Arq Inc | -0.1% | -48.48% | Trim |
| 12 | ✓ | Helport Ai Eq Wts. | -0.1% | — | Trim |
| 13 | ACR | Acres Commercial Realty CORP | -0.3% | -42.42% | Trim |
| 14 | MFA | Mfa Financial Inc | -0.4% | — | Unchanged |
| 15 | NMM | Navios Maritime Partners L.P. | -0.5% | +5.81% | Trim |
| 16 | BRSP | Brightspire Capital Inc | -0.6% | -8.33% | Trim |
| 17 | MAGN | Magnera CORP | -1.7% | — | Add |
| 18 | HPP | Hudson Pacific Properties, Inc. | -3.4% | — | Trim |
| 19 | XPOF | Xponential Fitness Inc-a | -4.6% | -51.09% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 22 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 23 | ABX | Abacus Global Management Inc | — | EXIT | Sold out |
| 24 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 25 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 26 | BETR | Better Home & Finance Holdin | — | NEW | New buy |
| 27 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 28 | JAKK | Jakks Pacific Inc | — | NEW | New buy |
| 29 | LODE | Comstock Inc | — | NEW | New buy |
| 30 | FCFS | Firstcash Holdings Inc | — | EXIT | Sold out |
| 31 | NCMI | National Cinemedia Inc | — | NEW | New buy |
| 32 | BZH | Beazer Homes USA Inc | — | EXIT | Sold out |
| 33 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 34 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 35 | WW | Ww International Inc-new | — | NEW | New buy |
| 36 | CBUS | Cibus Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 31 disclosed positions in Q3 2025.
During Q3 2025, Gratia Capital, LLC's top holdings by market value included TRTX (16.3%)、AEHR (11.7%)、FBRT (6.2%). The largest single position, TRTX, represented 16.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TRTX, AEHR, FBRT) accounted for 36.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEHR
市值: $16.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.9M
In Q3 2025, Gratia Capital, LLC made 34 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 8 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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