13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001599793-25-000002
Total Value
$122.3M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 125,000 | $24.9M | 20.39% |
| 2 | TPG RE FIN TR INC | TPGXL | 1,683,769 | $13.7M | 11.22% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 439,625 | $5.6M | 4.58% |
| 4 | XPONENTIAL FITNESS INC | XPOF | 608,700 | $5.1M | 4.15% |
| 5 | NAVIOS MARITIME PARTNERS L P | NMM | 119,328 | $4.7M | 3.83% |
| 6 | MAGNERA CORP | MAGN | 223,814 | $4.1M | 3.32% |
| 7 | CLAROS MTG TR INC | 18270D106 | 1,011,302 | $3.8M | 3.08% |
| 8 | ABACUS GLOBAL MGMT INC | 00258Y104 | 479,495 | $3.6M | 2.94% |
| 9 | TPG RE FIN TR INC | TPGXL | 413,087 | $3.4M | 2.75% |
| 10 | SUNRISE RLTY TR INC | 867981102 | 286,278 | $3.2M | 2.59% |
| 11 | FIRSTCASH HOLDINGS INC | FCFS | 24,907 | $3.0M | 2.45% |
| 12 | LANDSEA HOMES CORP | 51509P103 | 437,003 | $2.8M | 2.29% |
| 13 | HUDSON PAC PPTYS INC | 444097109 | 940,582 | $2.8M | 2.27% |
| 14 | BRIGHTSPIRE CAPITAL INC | BRSP | 459,020 | $2.6M | 2.09% |
| 15 | BOYD GAMING CORP | BYD | 36,572 | $2.4M | 1.97% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 766,500 | $2.3M | 1.85% |
| 17 | CADIZ INC | CDZIP | 755,952 | $2.2M | 1.81% |
| 18 | ARQ INC | ARQ | 530,444 | $2.2M | 1.81% |
| 19 | BEAZER HOMES USA INC | BZH | 104,676 | $2.1M | 1.75% |
| 20 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 110,547 | $1.9M | 1.54% |
| 21 | MFA FINL INC | 55272X607 | 172,376 | $1.8M | 1.45% |
| 22 | FRANKLIN BSP RLTY TR INC | 35243J101 | 135,817 | $1.7M | 1.41% |
| 23 | XPONENTIAL FITNESS INC | XPOF | 200,063 | $1.7M | 1.36% |
| 24 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 76,682 | $1.7M | 1.36% |
| 25 | ARCHER AVIATION INC | ACHR-WT | 227,994 | $1.6M | 1.33% |
| 26 | GRANITE PT MTG TR INC | 38741L107 | 613,872 | $1.6M | 1.31% |
| 27 | XPONENTIAL FITNESS INC | XPOF | 191,300 | $1.6M | 1.30% |
| 28 | NAVIOS MARITIME PARTNERS L P | NMM | 38,028 | $1.5M | 1.22% |
| 29 | MAGNERA CORP | MAGN | 69,413 | $1.3M | 1.03% |
| 30 | CLAROS MTG TR INC | 18270D106 | 324,499 | $1.2M | 0.99% |
| 31 | ABACUS GLOBAL MGMT INC | 00258Y104 | 147,907 | $1.1M | 0.91% |
| 32 | SUNRISE RLTY TR INC | 867981102 | 86,249 | $954,776 | 0.78% |
| 33 | LANDSEA HOMES CORP | 51509P103 | 132,997 | $853,841 | 0.70% |
| 34 | HUDSON PAC PPTYS INC | 444097109 | 282,918 | $834,608 | 0.68% |
| 35 | BRIGHTSPIRE CAPITAL INC | BRSP | 140,980 | $783,849 | 0.64% |
| 36 | HUDSON PAC PPTYS INC | 444097109 | 233,500 | $688,825 | 0.56% |
| 37 | ARQ INC | ARQ | 163,208 | $680,577 | 0.56% |
| 38 | CADIZ INC | CDZIP | 231,548 | $678,436 | 0.55% |
| 39 | BEAZER HOMES USA INC | BZH | 31,724 | $646,852 | 0.53% |
| 40 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 34,681 | $591,658 | 0.48% |
| 41 | MFA FINL INC | 55272X607 | 53,093 | $544,734 | 0.45% |
| 42 | XPONENTIAL FITNESS INC | XPOF | 64,154 | $534,403 | 0.44% |
| 43 | GRANITE PT MTG TR INC | 38741L107 | 186,128 | $483,933 | 0.40% |
| 44 | ARCHER AVIATION INC | ACHR-WT | 64,182 | $456,334 | 0.37% |
| 45 | HELPORT AI LTD | HPAIW | 1,006,506 | $285,647 | 0.23% |
| 46 | SYNERGY CHC CORP | SNYR | 81,009 | $190,371 | 0.16% |
| 47 | HELPORT AI LTD | HPAIW | 314,412 | $89,230 | 0.07% |
| 48 | SYNERGY CHC CORP | SNYR | 24,935 | $58,597 | 0.05% |