13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599793
Total reported value
$165.4M
$165.4M
30 檔
34.0%
The Q4 2025 SEC filing reveals that Gratia Capital, LLC held a total portfolio value of $165.4M, covering 30 public equity positions.
In Q4 2025, Gratia Capital, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRTX, AEHR, HPP) accounted for 34.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 13.04% | -4.33% | -23.60% | |
| 2 | AEHR | Aehr Test Systems | Stock-Other | 8.09% | +21.21% | -0.37% | |
| 3 | HPP | Hudson Pacific Properties In | Stock-Other | 8.07% | +1.99% | — | |
| 4 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.45% | +0.19% | +7.79% | |
| 5 | CDZI | Cadiz Inc | Stock-Other | 6.26% | -1.10% | EXIT | |
| 6 | NMM | Navios Maritime Partners L.P. | Stock-Other | 5.26% | -0.79% | -5.28% | |
| 7 | DAVE | Dave Inc | Stock-Other | 4.89% | -2.62% | EXIT | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | 4.01% | +0.15% | +31.12% | |
| 9 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 3.88% | +0.07% | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.68% | +0.64% | +4.34% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.55% | +0.35% | — | |
| 12 | LODE | Comstock Inc | Stock-Other | 3.24% | +3.21% | +20.79% | |
| 13 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 3.19% | +0.14% | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.95% | — | — | |
| 15 | WULF | Terawulf Inc | Stock-Financials | 2.60% | — | — | |
| 16 | BETR | Better Home & Finance Holdin | Stock-Other | 2.47% | -0.06% | +67.48% | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.39% | -0.34% | -1.38% | |
| 18 | JAKK | Jakks Pacific Inc | Stock-Other | 2.26% | — | — | |
| 19 | BRSP | Brightspire Capital Inc | Stock-Other | 2.09% | — | -8.80% | |
| 20 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.92% | — | -6.30% | |
| 21 | NCMI | National Cinemedia Inc | Stock-Other | 1.88% | -0.43% | EXIT | |
| 22 | UAMY | United States Antimony CORP | Stock-Other | 1.57% | — | EXIT | |
| 23 | MFA | Mfa Financial Inc | Stock-Other | 1.56% | — | — | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.08% | +0.11% | -22.88% | |
| 25 | KOS | Kosmos Energy LTD | Stock-Other | 1.02% | -0.04% | — | |
| 26 | SNYR | Synergy Chc CORP | Stock-Other | 0.77% | -0.31% | EXIT | |
| 27 | BZH | Beazer Homes USA Inc | Stock-Other | 0.70% | — | — | |
| 28 | DDI | Doubledown Interactive -adr | Stock-Other | 0.58% | — | — | |
| 29 | ARQ | Arq Inc | Stock-Other | 0.38% | — | -64.93% | |
| 30 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.15% | -0.04% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz Inc | +1.8% | +12.63% | Add |
| 2 | MAGN | Magnera CORP | +0.9% | — | Unchanged |
| 3 | LODE | Comstock Inc | +0.9% | +20.79% | Add |
| 4 | NMM | Navios Maritime Partners L.P. | +0.7% | -5.28% | Trim |
| 5 | GPMT | Granite Point Mortgage Trust | +0.3% | +31.12% | Add |
| 6 | FBRT | Franklin Bsp Realty Trust In | +0.2% | +7.79% | Add |
| 7 | TEN | Tsakos Energy Navigation Limited | +0.1% | -1.38% | Trim |
| 8 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 9 | MFA | Mfa Financial Inc | +0.1% | — | Unchanged |
| 10 | BETR | Better Home & Finance Holdin | 0% | +67.48% | Add |
| 11 | ✓ | Helport Ai Eq Wts. | 0% | -0.01% | Trim |
| 12 | BRSP | Brightspire Capital Inc | -0.1% | -8.80% | Trim |
| 13 | JAKK | Jakks Pacific Inc | -0.2% | — | Unchanged |
| 14 | CMTG | Claros Mortgage Trust Inc | -0.2% | — | Unchanged |
| 15 | MCFT | Mastercraft Boat Holdings In | -0.2% | +4.34% | Add |
| 16 | SUNS | Sunrise Realty Trust Inc | -0.2% | — | Unchanged |
| 17 | SNYR | Synergy Chc CORP | -0.2% | — | Unchanged |
| 18 | NCMI | National Cinemedia Inc | -0.2% | — | Unchanged |
| 19 | UAMY | United States Antimony CORP | -0.3% | — | Unchanged |
| 20 | AZ | A2z Cust2mate Solutions CORP | -0.5% | -6.30% | Trim |
| 21 | ACHR | Archer Aviation Inc-a | -0.6% | -22.88% | Trim |
| 22 | KOS | Kosmos Energy LTD | -0.8% | — | Unchanged |
| 23 | ARQ | Arq Inc | -1.9% | -64.93% | Trim |
| 24 | TRTX | Tpg Re Finance Trust Inc | -3.3% | -23.60% | Trim |
| 25 | AEHR | Aehr Test Systems | -3.6% | -0.37% | Trim |
| 26 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 27 | DAVE | Dave Inc | — | NEW | New buy |
| 28 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 29 | DUOT | Duos Technologies Group Inc | — | EXIT | Sold out |
| 30 | WULF | Terawulf Inc | — | NEW | New buy |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 32 | WW | Ww International Inc-new | — | EXIT | Sold out |
| 33 | ACR | Acres Commercial Realty CORP | — | EXIT | Sold out |
| 34 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 35 | DDI | Doubledown Interactive -adr | — | NEW | New buy |
| 36 | CBUS | Cibus 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 30 disclosed positions in Q4 2025.
During Q4 2025, Gratia Capital, LLC's top holdings by market value included TRTX (13.0%)、AEHR (8.1%)、HPP (8.1%). The largest single position, TRTX, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
HPP
市值: $10.8M
Top Position Liquidated / Trimmed
XPOF
前期市值: $3.7M
In Q4 2025, Gratia Capital, LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.