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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$122M
AUM Growth
+$20.1M
Cap. Flow
+$9.9M
Cap. Flow %
8.09%
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
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 Miscellaneous 28.56%
3 Industrials 11.48%
4 Financials 6.29%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$24.9M 20.39%
+125,000
New +$27.1M
TRTX
2
TPG RE Finance Trust
TRTX
$606M
$17.1M 13.98%
2,096,856
+904,079
+76% +$7.65M
FBRT
3
Franklin BSP Realty Trust
FBRT
$713M
$7.33M 6%
575,442
-47,180
-8% -$609K
XPOF icon
4
CALL
Xponential Fitness
XPOF
$207M
$6.66M 5.45%
800,000
+200,000
+33% +$2.79M
NMM icon
5
Navios Maritime Partners
NMM
$2.62B
$6.17M 5.05%
157,356
+48,000
+44% +$2.02M
MAGN
6
Magnera Corp
MAGN
$446M
$5.33M 4.35%
293,227
– –
CMTG icon
7
Claros Mortgage Trust
CMTG
$229M
$4.98M 4.07%
+1,335,801
New +$4.59M
ABX
8
Abacus Global Management
ABX
$940M
$4.7M 3.84%
627,402
+74,000
+13% +$561K
SUNS
9
Sunrise Realty Trust
SUNS
$101M
$4.12M 3.37%
+372,527
New +$4.48M
LSEA
10
DELISTED
Landsea Homes
LSEA
$3.66M 2.99%
570,000
+250,000
+78% +$1.94M
HPP
11
Hudson Pacific Properties
HPP
$684M
$3.61M 2.95%
+174,786
New +$3.65M
BRSP
12
BrightSpire Capital
BRSP
$592M
$3.34M 2.73%
600,000
– –
FCFS icon
13
FirstCash
FCFS
$9.79B
$3M 2.45%
24,907
-33,102
-57% -$3.75M
HPP
14
CALL
Hudson Pacific Properties
HPP
$684M
$2.95M 2.41%
+142,857
New +$2.99M
CDZI icon
15
Cadiz
CDZI
$353M
$2.89M 2.37%
987,500
+667,500
+209% +$2.93M
ARQ icon
16
Arq
ARQ
$100M
$2.89M 2.37%
+693,652
New +$3.94M
BZH icon
17
Beazer Homes USA
BZH
$887M
$2.78M 2.27%
136,400
+56,400
+71% +$1.35M
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.32B
$2.48M 2.03%
145,228
– –
BYD icon
19
Boyd Gaming
BYD
$5.67B
$2.41M 1.97%
36,572
-21,223
-37% -$1.56M
MFA
20
MFA Financial
MFA
$905M
$2.31M 1.89%
+225,469
New +$2.36M
XPOF icon
21
Xponential Fitness
XPOF
$207M
$2.2M 1.8%
264,217
+93,050
+54% +$1.3M
GPMT
22
Granite Point Mortgage Trust
GPMT
$50.1M
$2.08M 1.7%
800,000
+100,000
+14% +$285K
ACHR icon
23
Archer Aviation
ACHR
$4.4B
$2.08M 1.7%
292,176
-215,394
-42% -$1.91M
ACR
24
ACRES Commercial Realty
ACR
$102M
$1.66M 1.36%
76,682
-24,632
-24% -$482K
HPAIW
25
Helport AI Warrants
HPAIW
$358K
$375K 0.31%
1,320,918
– –
1
2

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ACA
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OC
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KOMWMG
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RB
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LM
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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 $9.9M 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 Miscellaneous and Industrials.

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.