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GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
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
$103M
AUM Growth
-$19.8M
Cap. Flow
-$14.2M
Cap. Flow %
-13.89%
Top 10 Hldgs %
63.63%
Holding
32
New
6
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$4.33M
2
XPOF icon
Xponential Fitness
XPOF
+$4.2M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.93M
4
JAKK icon
Jakks Pacific
JAKK
+$3.05M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$2.72M

Top Sells

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$4.7M
2
LSEA
Landsea Homes
LSEA
+$3.66M
3
FCFS icon
FirstCash
FCFS
+$3M
4
HPP
Hudson Pacific Properties
HPP
+$2.84M
5
NMM icon
Navios Maritime Partners
NMM
+$849K

Sector Composition

Rank Sector Weight
1 Real Estate 45.77%
2 Consumer Discretionary 19.98%
3 Industrials 12.08%
4 Consumer Staples 3.71%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPAIW
26
Helport AI Warrants
HPAIW
$369K
$286K 0.28%
1,304,514
-16,404
-1% -$4.07K
ABX
27
Abacus Global Management
ABX
$988M
– –
-627,402
Closed -$4.7M
FCFS icon
28
FirstCash
FCFS
$8.77B
– –
-24,907
Closed -$3M
HPP
29
Hudson Pacific Properties
HPP
$758M
– –
-174,786
Closed -$2.84M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-125,000
Closed -$24.9M
LSEA
31
DELISTED
Landsea Homes
LSEA
– –
-570,000
Closed -$3.66M
SNYR
32
Synergy CHC Corp
SNYR
$2.54M
– –
-105,944
Closed -$249K
1
2

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Gratia Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gratia Capital held 32 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital withdrew a net $14.2M in Q2 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Abacus Global Management, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gratia Capital opened a new position in MasterCraft Boat Holdings worth $4.27M.

  • Gratia Capital's largest Q2 2025 buy was MasterCraft Boat Holdings: 230,000 shares worth $4.27M.
  • Gratia Capital added most to TPG RE Finance Trust in Q2 2025, an estimated $4.33M increase.
  • Gratia Capital's biggest Q2 2025 reduction was Navios Maritime Partners, cutting an estimated $849K.
  • Gratia Capital fully exited Abacus Global Management in Q2 2025, selling an estimated $4.7M.
  • Gratia Capital's ten largest holdings make up 64% of its $103M portfolio in Q2 2025.
  • Gratia Capital opened 6 new positions and closed 6 in Q2 2025.
  • Gratia Capital's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Gratia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.