Gratia Capital, LLC Portfolio Holdings

Gratia Capital, LLC

  • $109 Million
  • Q1 2025

Gratia Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tpg Re Finance Trust, Inc. with a value of $17.1M, Franklin Bsp Realty Trust, Inc. with a value of $7.33M, Navios Maritime Partners L.P. with a value of $6.17M, Advanced Emissions Solutions, Inc. with a value of $5.24M, and Claros Mortgage Trust, Inc. with a value of $4.98M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $91.2M to 109M.

Gratia Capital, LLC is based out at Los Angeles, CA

Below you can find more details about Gratia Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Real Estate: $47.3 Million
ETFs: $24.9 Million
Consumer Cyclical: $14.1 Million
Industrials: $13.5 Million
Energy: $3.63 Million
Financial Services: $3 Million
Utilities: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611M
$17.1 Million 15.63% of portfolio
2,096,856
Q1 2025 Added 75.8%
$958M
$7.33 Million 6.7% of portfolio
575,442
Q1 2025 Reduced 7.58%
$1.21B
$6.17 Million 5.64% of portfolio
157,356
Q1 2025 Added 43.89%
$145M
$5.24 Million 4.8% of portfolio
693,652
Q1 2025 New
$333M
$4.98 Million 4.56% of portfolio
1,335,801
Q1 2025 New
$459M
$3.66 Million 3.35% of portfolio
570,000
Q1 2025 Added 78.13%
$715M
$3.63 Million 3.32% of portfolio
145,228
Q4 2024 Reduced 8.66%
$293M
$3.61 Million 3.3% of portfolio
1,223,500
Q1 2025 New
$680M
$3.34 Million 3.05% of portfolio
600,000
Q4 2024 New
$6B
$3 Million 2.74% of portfolio
24,907
Q1 2025 Reduced 57.06%
$146M
$2.89 Million 2.65% of portfolio
987,500
Q1 2025 Added 208.59%
$699M
$2.78 Million 2.54% of portfolio
136,400
Q1 2025 Added 70.5%
$7.98B
$2.41 Million 2.2% of portfolio
36,572
Q1 2025 Reduced 36.72%
$999M
$2.31 Million 2.12% of portfolio
225,469
Q1 2025 New
$239M
$2.2 Million 2.01% of portfolio
264,217
Q1 2025 Added 54.36%
$129M
$2.08 Million 1.9% of portfolio
800,000
Q1 2025 Added 14.29%
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Synergy Chc Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.37%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.31%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $109 Million
  • Prior Value $91.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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