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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
-1.92%
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
$134M
AUM Growth
-$5.27M
Cap. Flow
+$6.25M
Cap. Flow %
4.66%
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 Miscellaneous 16.84%
3 Consumer Discretionary 9.58%
4 Technology 8.88%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$593M
$17.5M 13.04%
2,031,368
-127,419
-6% -$1.13M
HPP
2
CALL
Hudson Pacific Properties
HPP
$713M
$10.8M 8.07%
1,000,000
+857,143
+600% +$12.7M
FBRT
3
Franklin BSP Realty Trust
FBRT
$703M
$8.66M 6.45%
862,922
+62,351
+8% +$651K
CDZI icon
4
Cadiz
CDZI
$338M
$8.4M 6.26%
1,496,494
+667,828
+81% +$3.58M
AEHR icon
5
CALL
Aehr Test Systems
AEHR
$2.64B
$8.08M 6.02%
400,000
– –
NMM icon
6
Navios Maritime Partners
NMM
$2.48B
$7.06M 5.26%
134,656
-7,500
-5% -$372K
DAVE icon
7
Dave Inc
DAVE
$4.83B
$6.56M 4.89%
+29,625
New +$6.37M
GPMT
8
Granite Point Mortgage Trust
GPMT
$52.1M
$5.37M 4.01%
2,239,309
+531,483
+31% +$1.43M
CMTG icon
9
Claros Mortgage Trust
CMTG
$229M
$5.2M 3.88%
1,700,084
– –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$579M
$4.93M 3.68%
260,840
+10,840
+4% +$214K
MAGN
11
Magnera Corp
MAGN
$441M
$4.76M 3.55%
314,627
– –
LODE icon
12
Comstock
LODE
$258M
$4.35M 3.24%
1,156,423
+199,000
+21% +$677K
SUNS
13
Sunrise Realty Trust
SUNS
$101M
$4.28M 3.19%
453,816
– –
BYD icon
14
Boyd Gaming
BYD
$5.77B
$3.95M 2.95%
46,389
– –
WULF icon
15
TeraWulf
WULF
$7.66B
$3.49M 2.6%
+304,038
New +$4.08M
BETR icon
16
Better Home & Finance Holding
BETR
$263M
$3.31M 2.47%
101,663
+40,963
+67% +$2.21M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.28B
$3.21M 2.39%
143,228
-2,000
-1% -$46.8K
JAKK icon
18
Jakks Pacific
JAKK
$291M
$3.03M 2.26%
179,520
– –
BRSP
19
BrightSpire Capital
BRSP
$601M
$2.81M 2.09%
501,585
-48,415
-9% -$266K
AEHR icon
20
Aehr Test Systems
AEHR
$2.64B
$2.78M 2.07%
137,560
-2,000
-1% -$48.4K
AZ icon
21
A2Z Smart Technologies
AZ
$280M
$2.57M 1.92%
395,410
-26,590
-6% -$171K
NCMI icon
22
National CineMedia
NCMI
$245M
$2.53M 1.88%
650,000
– –
UAMY icon
23
CALL
United States Antimony
UAMY
$726M
$2.11M 1.57%
420,000
– –
MFA
24
MFA Financial
MFA
$893M
$2.1M 1.56%
225,469
– –
ACHR icon
25
Archer Aviation
ACHR
$4.43B
$1.45M 1.08%
192,793
-57,207
-23% -$538K
1
2

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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 $6.25M 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 Miscellaneous and Consumer Discretionary.

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.