13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001599793-25-000003
Total Value
$102.5M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TPG RE FIN TR INC | TPGXL | 2,231,300 | $17.2M | 16.80% |
| 2 | FRANKLIN BSP RLTY TR INC | 35243J101 | 621,747 | $6.6M | 6.48% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 582,993 | $4.4M | 4.26% |
| 4 | TPG RE FIN TR INC | TPGXL | 500,000 | $3.9M | 3.76% |
| 5 | NAVIOS MARITIME PARTNERS L P | NMM | 102,005 | $3.8M | 3.75% |
| 6 | SUNRISE RLTY TR INC | 867981102 | 342,016 | $3.6M | 3.54% |
| 7 | ARQ INC | ARQ | 655,608 | $3.5M | 3.43% |
| 8 | TPG RE FIN TR INC | TPGXL | 433,289 | $3.3M | 3.26% |
| 9 | MASTERCRAFT BOAT HLDGS INC | MCFT | 175,537 | $3.3M | 3.18% |
| 10 | MAGNERA CORP | MAGN | 239,872 | $2.9M | 2.83% |
| 11 | CLAROS MTG TR INC | 18270D106 | 1,011,302 | $2.9M | 2.81% |
| 12 | BOYD GAMING CORP | BYD | 36,572 | $2.9M | 2.79% |
| 13 | BEAZER HOMES USA INC | BZH | 123,678 | $2.8M | 2.70% |
| 14 | JAKKS PAC INC | JAKK | 114,320 | $2.4M | 2.32% |
| 15 | BRIGHTSPIRE CAPITAL INC | BRSP | 459,020 | $2.3M | 2.26% |
| 16 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 110,547 | $2.1M | 2.07% |
| 17 | HUDSON PAC PPTYS INC | 444097109 | 766,500 | $2.1M | 2.05% |
| 18 | FRANKLIN BSP RLTY TR INC | 35243J101 | 196,090 | $2.1M | 2.04% |
| 19 | ARCHER AVIATION INC | ACHR-WT | 190,614 | $2.1M | 2.02% |
| 20 | KOSMOS ENERGY LTD | KOS | 1,137,300 | $2.0M | 1.91% |
| 21 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 101,742 | $1.8M | 1.78% |
| 22 | CADIZ INC | CDZIP | 569,842 | $1.7M | 1.66% |
| 23 | MFA FINL INC | 55272X607 | 172,376 | $1.6M | 1.59% |
| 24 | XPONENTIAL FITNESS INC | XPOF | 188,424 | $1.4M | 1.38% |
| 25 | BETTER HOME & FINANCE HOLDIN | BETRW | 110,485 | $1.4M | 1.34% |
| 26 | GRANITE PT MTG TR INC | 38741L107 | 513,368 | $1.3M | 1.24% |
| 27 | NAVIOS MARITIME PARTNERS L P | NMM | 32,351 | $1.2M | 1.19% |
| 28 | XPONENTIAL FITNESS INC | XPOF | 152,800 | $1.1M | 1.12% |
| 29 | SUNRISE RLTY TR INC | 867981102 | 104,704 | $1.1M | 1.08% |
| 30 | ARQ INC | ARQ | 202,354 | $1.1M | 1.06% |
| 31 | MASTERCRAFT BOAT HLDGS INC | MCFT | 54,463 | $1.0M | 0.99% |
| 32 | CLAROS MTG TR INC | 18270D106 | 324,499 | $924,822 | 0.90% |
| 33 | MAGNERA CORP | MAGN | 74,755 | $903,040 | 0.88% |
| 34 | CIBUS INC | CBUS | 651,173 | $898,619 | 0.88% |
| 35 | BOYD GAMING CORP | BYD | 10,817 | $846,214 | 0.83% |
| 36 | BEAZER HOMES USA INC | BZH | 37,722 | $843,841 | 0.82% |
| 37 | JAKKS PAC INC | JAKK | 35,650 | $740,807 | 0.72% |
| 38 | BRIGHTSPIRE CAPITAL INC | BRSP | 140,980 | $711,949 | 0.69% |
| 39 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 34,681 | $665,528 | 0.65% |
| 40 | ARCHER AVIATION INC | ACHR-WT | 59,386 | $644,338 | 0.63% |
| 41 | HUDSON PAC PPTYS INC | 444097109 | 233,500 | $639,790 | 0.62% |
| 42 | KOSMOS ENERGY LTD | KOS | 362,700 | $623,844 | 0.61% |
| 43 | MFA FINL INC | 55272X607 | 53,093 | $502,260 | 0.49% |
| 44 | CADIZ INC | CDZIP | 167,658 | $501,297 | 0.49% |
| 45 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 24,252 | $435,081 | 0.42% |
| 46 | BETTER HOME & FINANCE HOLDIN | BETRW | 34,515 | $427,641 | 0.42% |
| 47 | GRANITE PT MTG TR INC | 38741L107 | 152,415 | $376,465 | 0.37% |
| 48 | XPONENTIAL FITNESS INC | XPOF | 47,200 | $353,528 | 0.34% |
| 49 | CIBUS INC | CBUS | 205,827 | $284,041 | 0.28% |
| 50 | HELPORT AI LTD | HPAIW | 994,189 | $218,225 | 0.21% |
| 51 | HELPORT AI LTD | HPAIW | 310,325 | $68,116 | 0.07% |