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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
+22.93%
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
$139M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
53.76%
Holding
36
New
10
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$4M
2
DUOT icon
Duos Technologies
DUOT
+$3.53M
3
NCMI icon
National CineMedia
NCMI
+$3.03M
4
AEHR icon
Aehr Test Systems
AEHR
+$3.02M
5
LODE icon
Comstock
LODE
+$2.98M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$4.46M
2
BZH icon
Beazer Homes USA
BZH
+$3.61M
3
ARQ icon
Arq
ARQ
+$2.75M
4
XPOF icon
Xponential Fitness
XPOF
+$2.7M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 35.33%
2 Consumer Discretionary 11.79%
3 Industrials 8.58%
4 Technology 8.05%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
CALL
Kosmos Energy
KOS
$1.6B
$2.49M 1.79%
1,500,000
– –
ACHR icon
27
Archer Aviation
ACHR
$3.54B
$2.4M 1.72%
250,000
– –
CDZI icon
28
CALL
Cadiz
CDZI
$251M
$2.36M 1.69%
+500,000
New +$1.75M
MFA
29
MFA Financial
MFA
$926M
$2.07M 1.49%
225,469
– –
WW
30
WW International
WW
$144M
$1.73M 1.24%
+63,241
New +$2.17M
ACR
31
ACRES Commercial Realty
ACR
$124M
$1.54M 1.1%
72,543
-53,451
-42% -$1.06M
SNYR
32
Synergy CHC Corp
SNYR
$2.62M
$1.35M 0.97%
+555,000
New +$1.67M
HPAIW
33
Helport AI Warrants
HPAIW
$562K
$258K 0.18%
1,304,514
– –
CBUS icon
34
Cibus
CBUS
$147M
$216K 0.15%
167,245
-689,755
-80% -$999K
BZH icon
35
Beazer Homes USA
BZH
$877M
– –
-161,400
Closed -$3.61M
XPOF icon
36
CALL
Xponential Fitness
XPOF
$273M
– –
-200,000
Closed -$1.5M
1
2

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Gratia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gratia Capital held 36 positions worth $139M, up 36% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gratia Capital deployed $18.9M of net new capital in Q3 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was A2Z Smart Technologies: 422,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $4.46M trimmed.

  • Gratia Capital's largest Q3 2025 buy was A2Z Smart Technologies: 422,000 shares worth $3.37M.
  • Gratia Capital added most to Granite Point Mortgage Trust in Q3 2025, an estimated $2.88M increase.
  • Gratia Capital's biggest Q3 2025 reduction was TPG RE Finance Trust, cutting an estimated $4.46M.
  • Gratia Capital fully exited Beazer Homes USA in Q3 2025, selling an estimated $3.61M.
  • Gratia Capital's ten largest holdings make up 54% of its $139M portfolio in Q3 2025.
  • Gratia Capital opened 10 new positions and closed 2 in Q3 2025.
  • Gratia Capital's portfolio value rose 36% quarter-over-quarter to $139M.

Based on Gratia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.