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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$122M
AUM Growth
+$20.1M
Cap. Flow
+$34.2M
Cap. Flow %
27.97%
Top 10 Hldgs %
69.5%
Holding
33
New
7
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.65M
2
CMTG icon
Claros Mortgage Trust
CMTG
+$4.59M
3
SUNS
Sunrise Realty Trust
SUNS
+$4.48M
4
ARQ icon
Arq
ARQ
+$3.94M
5
HPP
Hudson Pacific Properties
HPP
+$3.65M

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.07M
2
NVGS icon
Navigator Holdings
NVGS
+$4.53M
3
FCFS icon
FirstCash
FCFS
+$3.75M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 41.04%
2 Industrials 9.11%
3 Financials 6.29%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNYR
26
Synergy CHC Corp
SNYR
$2.62M
$249K 0.2%
105,944
– –
CBL
27
CBL Properties
CBL
$1.82B
– –
-172,353
Closed -$5.07M
KREF
28
KKR Real Estate Finance Trust
KREF
$448M
– –
-330,000
Closed -$3.33M
LEG icon
29
Leggett & Platt
LEG
$1.34B
– –
-350,000
Closed -$3.36M
LEG icon
30
PUT
Leggett & Platt
LEG
$1.34B
– –
-350,000
Closed -$3.36M
NVGS icon
31
Navigator Holdings
NVGS
$1.38B
– –
-295,000
Closed -$4.53M
STNG icon
32
Scorpio Tankers
STNG
$3.9B
– –
-51,500
Closed -$2.56M
TRTX
33
CALL
TPG RE Finance Trust
TRTX
$612M
– –
-614,400
Closed -$5.22M
1
2

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Gratia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gratia Capital held 33 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gratia Capital deployed $34.2M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Claros Mortgage Trust: 1,335,801 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FirstCash, an estimated $3.75M trimmed.

  • Gratia Capital's largest Q1 2025 buy was Claros Mortgage Trust: 1,335,801 shares worth $4.98M.
  • Gratia Capital added most to TPG RE Finance Trust in Q1 2025, an estimated $7.65M increase.
  • Gratia Capital's biggest Q1 2025 reduction was FirstCash, cutting an estimated $3.75M.
  • Gratia Capital fully exited CBL Properties in Q1 2025, selling an estimated $5.07M.
  • Gratia Capital's ten largest holdings make up 69% of its $122M portfolio in Q1 2025.
  • Gratia Capital opened 7 new positions and closed 7 in Q1 2025.
  • Gratia Capital's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Gratia Capital's 13F filing for Q1 2025, filed 15 May 2025.