Gratia Capital, LLC Portfolio Holdings

Gratia Capital, LLC

  • $88.1 Million
  • Q2 2025

Gratia Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.1 Million distributed in 51 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 $20.6M, Franklin Bsp Realty Trust, Inc. with a value of $8.74M, Advanced Emissions Solutions, Inc. with a value of $6.49M, Xponential Fitness, Inc. with a value of $5.78M, and Navios Maritime Partners L.P. with a value of $5.06M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $109M to 88.1M.

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 $88.1 Million
Real Estate: $46.5 Million
Consumer Cyclical: $18.9 Million
Industrials: $14.3 Million
Energy: $6.21 Million
Utilities: $2.21 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$6.49 Million 7.37% of portfolio
857,962
Q2 2025 Added 23.69%
$213M
$5.78 Million 6.56% of portfolio
771,417
Q2 2025 Added 191.96%
$180M
$2.21 Million 2.5% of portfolio
737,500
Q2 2025 Reduced 25.32%
$144M
$1.64 Million 1.87% of portfolio
665,783
Q2 2025 Reduced 16.78%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $88.1 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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