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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GRATIA CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001599793-25-000005

Total Value
$139.4M
Positions
66
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1TPG RE FIN TR INCTPGXL1,857,461$15.9M11.41%
2AEHR TEST SYSAEHR308,300$9.3M6.66%
3FRANKLIN BSP RLTY TR INC35243J101632,317$6.9M4.93%
4NAVIOS MARITIME PARTNERS L PNMM109,805$4.9M3.55%
5CLAROS MTG TR INC18270D1061,301,212$4.3M3.10%
6TPG RE FIN TR INCTPGXL500,000$4.3M3.07%
7MASTERCRAFT BOAT HLDGS INCMCFT190,950$4.1M2.94%
8GRANITE PT MTG TR INC38741L1071,319,198$4.0M2.84%
9SUNRISE RLTY TR INC867981102355,220$3.7M2.65%
10AEHR TEST SYSAEHR107,484$3.2M2.32%
11BOYD GAMING CORPBYD36,572$3.2M2.27%
12DUOS TECHNOLOGIES GROUP INCDUOT413,773$3.0M2.18%
13CADIZ INCCDZIP639,992$3.0M2.17%
14XPONENTIAL FITNESS INCXPOF371,096$2.9M2.07%
15MAGNERA CORPMAGN239,872$2.8M2.02%
16AEHR TEST SYSAEHR91,700$2.8M1.98%
17BETTER HOME & FINANCE HOLDINBETRW47,465$2.7M1.91%
18A2Z CUST2MATE SOLUTIONS CORPAZ326,495$2.6M1.87%
19TPG RE FIN TR INCTPGXL301,326$2.6M1.85%
20JAKKS PAC INCJAKK137,094$2.6M1.84%
21COMSTOCK INCLODE739,314$2.5M1.81%
22BRIGHTSPIRE CAPITAL INCBRSP459,020$2.5M1.79%
23ARQ INCARQ346,728$2.5M1.78%
24TSAKOS ENERGY NAVIGATION LTDTEN-PF110,547$2.5M1.76%
25NATIONAL CINEMEDIA INCNCMI496,123$2.2M1.60%
26HUDSON PAC PPTYS INC444097109766,500$2.1M1.52%
27UNITED STATES ANTIMONY CORPUAMY323,900$2.0M1.44%
28KOSMOS ENERGY LTDKOS1,137,300$1.9M1.35%
29CADIZ INCCDZIP388,300$1.8M1.31%
30FRANKLIN BSP RLTY TR INC35243J101168,254$1.8M1.31%
31ARCHER AVIATION INCACHR-WT190,614$1.8M1.31%
32WW INTL INC98262P20063,241$1.7M1.24%
33MFA FINL INC55272X607172,376$1.6M1.14%
34NAVIOS MARITIME PARTNERS L PNMM32,351$1.5M1.05%
35CLAROS MTG TR INC18270D106398,872$1.3M0.95%
36ACRES COMMERCIAL REALTY CORPACR-PD60,519$1.3M0.92%
37MASTERCRAFT BOAT HLDGS INCMCFT59,050$1.3M0.91%
38GRANITE PT MTG TR INC38741L107388,628$1.2M0.84%
39SYNERGY CHC CORPSNYR428,379$1.0M0.75%
40SUNRISE RLTY TR INC86798110298,596$1.0M0.73%
41AEHR TEST SYSAEHR32,076$965,8080.69%
42CADIZ INCCDZIP188,674$890,5410.64%
43MAGNERA CORPMAGN74,755$876,1290.63%
44BOYD GAMING CORPBYD9,817$848,6800.61%
45XPONENTIAL FITNESS INCXPOF104,044$810,5030.58%
46JAKKS PAC INCJAKK42,426$794,6390.57%
47TSAKOS ENERGY NAVIGATION LTDTEN-PF34,681$770,6120.55%
48A2Z CUST2MATE SOLUTIONS CORPAZ95,505$763,0850.55%
49COMSTOCK INCLODE218,109$745,9330.54%
50BETTER HOME & FINANCE HOLDINBETRW13,235$743,0130.53%
51NATIONAL CINEMEDIA INCNCMI153,877$693,9850.50%
52ARQ INCARQ95,292$682,2910.49%
53HUDSON PAC PPTYS INC444097109233,500$644,4600.46%
54DUOS TECHNOLOGIES GROUP INCDUOT81,817$602,1730.43%
55KOSMOS ENERGY LTDKOS362,700$602,0820.43%
56UNITED STATES ANTIMONY CORPUAMY96,100$595,8200.43%
57ARCHER AVIATION INCACHR-WT59,386$568,9180.41%
58CADIZ INCCDZIP111,700$527,2240.38%
59BRIGHTSPIRE CAPITAL INCBRSP90,980$494,0210.35%
60MFA FINL INC55272X60753,093$487,9250.35%
61SYNERGY CHC CORPSNYR126,621$308,9550.22%
62ACRES COMMERCIAL REALTY CORPACR-PD12,024$254,4280.18%
63HELPORT AI LTDHPAIW994,189$196,3530.14%
64CIBUS INCCBUS116,942$150,8550.11%
65CIBUS INCCBUS50,303$64,8910.05%
66HELPORT AI LTDHPAIW310,325$61,2890.04%