Filed: 8/14/2025ACC: 0001599793-25-000003
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $102.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$102.53M
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$49.21M48.0%
COM CL A$13.02M12.7%
COMMON STOCK$12.55M12.2%
COM NEW$11.19M10.9%
COM UNIT LPI$5.06M4.9%
COM SHS$3.80M3.7%
SHS$2.79M2.7%
Portfolio Concentration
Top 3$40.45M39.5%
4–10$29.99M29.3%
11–25$32.08M31.3%
Top 3 weight
39.5%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
12.99M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings24
Rows:
TPG RE FIN TR INC
SOLEShares3.16M
TypeSH
Market value$24.43M
23.83%
Sole
2.66M
Shared
0.00
None
500K
FRANKLIN BSP RLTY TR INC
SOLEShares817.84K
TypeSH
Market value$8.74M
8.53%
Sole
817.84K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares971.42K
TypeSH
Market value$7.28M
7.10%
Sole
771.42K
Shared
0.00
None
200K
NAVIOS MARITIME PARTNERS L P
SOLEShares134.36K
TypeSH
Market value$5.06M
4.94%
Sole
134.36K
Shared
0.00
None
0.00
SUNRISE RLTY TR INC
SOLEShares446.72K
TypeSH
Market value$4.74M
4.62%
Sole
446.72K
Shared
0.00
None
0.00
ARQ INC
SOLEShares857.96K
TypeSH
Market value$4.61M
4.49%
Sole
857.96K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares230K
TypeSH
Market value$4.27M
4.17%
Sole
230K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares1.34M
TypeSH
Market value$3.81M
3.71%
Sole
1.34M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares314.63K
TypeSH
Market value$3.80M
3.71%
Sole
314.63K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares47.39K
TypeSH
Market value$3.71M
3.62%
Sole
47.39K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares161.40K
TypeSH
Market value$3.61M
3.52%
Sole
161.40K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares149.97K
TypeSH
Market value$3.12M
3.04%
Sole
149.97K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares600K
TypeSH
Market value$3.03M
2.96%
Sole
600K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares145.23K
TypeSH
Market value$2.79M
2.72%
Sole
145.23K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1M
TypeSH
Market value$2.74M
2.67%
Sole
0.00
Shared
0.00
None
1M
ARCHER AVIATION INC
SOLEShares250K
TypeSH
Market value$2.71M
2.65%
Sole
250K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.50M
TypeSH
Market value$2.58M
2.52%
Sole
0.00
Shared
0.00
None
1.50M
ACRES COMMERCIAL REALTY CORP
SOLEShares125.99K
TypeSH
Market value$2.26M
2.20%
Sole
125.99K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares737.50K
TypeSH
Market value$2.21M
2.15%
Sole
737.50K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares225.47K
TypeSH
Market value$2.13M
2.08%
Sole
225.47K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares145K
TypeSH
Market value$1.80M
1.75%
Sole
145K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares665.78K
TypeSH
Market value$1.64M
1.60%
Sole
665.78K
Shared
0.00
None
0.00
CIBUS INC
SOLEShares857K
TypeSH
Market value$1.18M
1.15%
Sole
857K
Shared
0.00
None
0.00
HELPORT AI LTD
SOLEShares1.30M
TypeSH
Market value$286.3K
0.28%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TPG RE FIN TR INCSOLE | COM | 3.16M | SH | $24.43M 23.83% | 2.66M | 0.00 | 500K |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 817.84K | SH | $8.74M 8.53% | 817.84K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 971.42K | SH | $7.28M 7.10% | 771.42K | 0.00 | 200K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 134.36K | SH | $5.06M 4.94% | 134.36K | 0.00 | 0.00 |
SUNRISE RLTY TR INCSOLE | COM | 446.72K | SH | $4.74M 4.62% | 446.72K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 857.96K | SH | $4.61M 4.49% | 857.96K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 230K | SH | $4.27M 4.17% | 230K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.34M | SH | $3.81M 3.71% | 1.34M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 314.63K | SH | $3.80M 3.71% | 314.63K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 47.39K | SH | $3.71M 3.62% | 47.39K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 161.40K | SH | $3.61M 3.52% | 161.40K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 149.97K | SH | $3.12M 3.04% | 149.97K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 600K | SH | $3.03M 2.96% | 600K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 145.23K | SH | $2.79M 2.72% | 145.23K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1M | SH | $2.74M 2.67% | 0.00 | 0.00 | 1M |
ARCHER AVIATION INCSOLE | COM CL A | 250K | SH | $2.71M 2.65% | 250K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.50M | SH | $2.58M 2.52% | 0.00 | 0.00 | 1.50M |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 125.99K | SH | $2.26M 2.20% | 125.99K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 737.50K | SH | $2.21M 2.15% | 737.50K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 225.47K | SH | $2.13M 2.08% | 225.47K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 145K | SH | $1.80M 1.75% | 145K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 665.78K | SH | $1.64M 1.60% | 665.78K | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 857K | SH | $1.18M 1.15% | 857K | 0.00 | 0.00 |
HELPORT AI LTDSOLE | *W EXP 03/31/202 | 1.30M | SH | $286.3K 0.28% | 1.30M | 0.00 | 0.00 |