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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
-2.89%
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
$103M
AUM Growth
-$19.8M
Cap. Flow
+$9.13M
Cap. Flow %
8.91%
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 14.23%
4 Miscellaneous 10.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$606M
$20.6M 20.06%
2,664,589
+567,733
+27% +$4.33M
FBRT
2
Franklin BSP Realty Trust
FBRT
$713M
$8.74M 8.53%
817,837
+242,395
+42% +$2.72M
XPOF icon
3
Xponential Fitness
XPOF
$207M
$5.78M 5.64%
771,417
+507,200
+192% +$4.2M
NMM icon
4
Navios Maritime Partners
NMM
$2.62B
$5.06M 4.94%
134,356
-23,000
-15% -$849K
SUNS
5
Sunrise Realty Trust
SUNS
$101M
$4.74M 4.62%
446,720
+74,193
+20% +$769K
ARQ icon
6
Arq
ARQ
$100M
$4.61M 4.49%
857,962
+164,310
+24% +$719K
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$585M
$4.27M 4.17%
+230,000
New +$3.93M
TRTX
8
CALL
TPG RE Finance Trust
TRTX
$606M
$3.86M 3.76%
+500,000
New +$3.81M
CMTG icon
9
Claros Mortgage Trust
CMTG
$229M
$3.81M 3.71%
1,335,801
– –
MAGN
10
Magnera Corp
MAGN
$446M
$3.8M 3.71%
314,627
+21,400
+7% +$294K
BYD icon
11
Boyd Gaming
BYD
$5.67B
$3.71M 3.62%
47,389
+10,817
+30% +$772K
BZH icon
12
Beazer Homes USA
BZH
$887M
$3.61M 3.52%
161,400
+25,000
+18% +$519K
JAKK icon
13
Jakks Pacific
JAKK
$281M
$3.12M 3.04%
+149,970
New +$3.05M
BRSP
14
BrightSpire Capital
BRSP
$592M
$3.03M 2.96%
600,000
– –
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.32B
$2.79M 2.72%
145,228
– –
HPP
16
CALL
Hudson Pacific Properties
HPP
$684M
$2.74M 2.67%
142,857
– –
ACHR icon
17
Archer Aviation
ACHR
$4.4B
$2.71M 2.65%
250,000
-42,176
-14% -$395K
KOS icon
18
CALL
Kosmos Energy
KOS
$1.66B
$2.58M 2.52%
+1,500,000
New +$2.72M
ACR
19
ACRES Commercial Realty
ACR
$102M
$2.26M 2.2%
125,994
+49,312
+64% +$903K
CDZI icon
20
Cadiz
CDZI
$353M
$2.21M 2.15%
737,500
-250,000
-25% -$718K
MFA
21
MFA Financial
MFA
$905M
$2.13M 2.08%
225,469
– –
BETR icon
22
Better Home & Finance Holding
BETR
$275M
$1.8M 1.75%
+145,000
New +$1.88M
GPMT
23
Granite Point Mortgage Trust
GPMT
$50.1M
$1.64M 1.6%
665,783
-134,217
-17% -$301K
XPOF icon
24
CALL
Xponential Fitness
XPOF
$207M
$1.5M 1.46%
200,000
-600,000
-75% -$4.97M
CBUS icon
25
Cibus
CBUS
$122M
$1.18M 1.15%
+857,000
New +$1.74M
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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TWM
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LM
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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 deployed $9.13M of net new capital in Q2 2025, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was MasterCraft Boat Holdings: 230,000 shares worth $4.27M.

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.

On the sell side, the largest reduction was Navios Maritime Partners, an estimated $849K trimmed.

  • 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.