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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
-1.92%
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
$134M
AUM Growth
-$5.27M
Cap. Flow
+$12.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
61.56%
Holding
38
New
4
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$6.37M
2
WULF icon
TeraWulf
WULF
+$4.08M
3
CDZI icon
Cadiz
CDZI
+$3.58M
4
BETR icon
Better Home & Finance Holding
BETR
+$2.21M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.43M

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$3.7M
2
DUOT icon
Duos Technologies
DUOT
+$3.65M
3
WW
WW International
WW
+$1.73M
4
ACR
ACRES Commercial Realty
ACR
+$1.54M
5
ARQ icon
Arq
ARQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.22%
2 Consumer Discretionary 9.58%
3 Technology 8.88%
4 Industrials 6.72%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
CALL
Kosmos Energy
KOS
$1.6B
$1.36M 1.02%
1,500,000
– –
SNYR
27
Synergy CHC Corp
SNYR
$2.62M
$1.03M 0.77%
555,000
– –
BZH icon
28
Beazer Homes USA
BZH
$877M
$935K 0.7%
+46,131
New +$1.03M
DDI
29
DoubleDown Interactive
DDI
$574M
$784K 0.58%
+90,870
New +$814K
ARQ icon
30
Arq
ARQ
$84.6M
$507K 0.38%
155,000
-287,020
-65% -$1.4M
HPAIW
31
Helport AI Warrants
HPAIW
$208K 0.15%
1,304,362
-152
-0% -$24
ACR
32
ACRES Commercial Realty
ACR
$124M
– –
-72,543
Closed -$1.54M
CBUS icon
33
Cibus
CBUS
$147M
– –
-167,245
Closed -$216K
CDZI icon
34
CALL
Cadiz
CDZI
$251M
– –
-500,000
Closed -$2.36M
DUOT icon
35
Duos Technologies
DUOT
$270M
– –
-495,590
Closed -$3.65M
TRTX
36
CALL
TPG RE Finance Trust
TRTX
$612M
– –
-500,000
Closed -$4.28M
XPOF icon
37
Xponential Fitness
XPOF
$273M
– –
-475,140
Closed -$3.7M
WW
38
WW International
WW
$144M
– –
-63,241
Closed -$1.73M
1
2

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BF
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Gratia Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gratia Capital held 38 positions worth $134M, down 3.8% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gratia Capital deployed $12.3M of net new capital in Q4 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Dave Inc: 29,625 shares worth $6.56M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Arq, an estimated $1.4M trimmed.

  • Gratia Capital's largest Q4 2025 buy was Dave Inc: 29,625 shares worth $6.56M.
  • Gratia Capital added most to Cadiz in Q4 2025, an estimated $3.58M increase.
  • Gratia Capital's biggest Q4 2025 reduction was Arq, cutting an estimated $1.4M.
  • Gratia Capital fully exited Xponential Fitness in Q4 2025, selling an estimated $3.7M.
  • Gratia Capital's ten largest holdings make up 62% of its $134M portfolio in Q4 2025.
  • Gratia Capital opened 4 new positions and closed 7 in Q4 2025.
  • Gratia Capital's portfolio value fell 3.8% quarter-over-quarter to $134M.

Based on Gratia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.