Latest GRATIA CAPITAL, LLC Stock Portfolio
GRATIA CAPITAL, LLC Performance:
2025 Q3: 11.17%YTD: 0.03%2024: 5.07%
Performance for 2025 Q3 is 11.17%, and YTD is 0.03%, and 2024 is 5.07%.
About GRATIA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
GRATIA CAPITAL, LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $124.6 Millions. In it's latest 13F Holdings report, GRATIA CAPITAL, LLC reported an equity portfolio of $139.4 Millions as of 30 Sep, 2025.
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, FBRT, NMM. The fund has invested 13.3% of it's portfolio in TPG RE FIN TR INC and 6.2% of portfolio in FRANKLIN BSP RLTY TR INC.
The fund managers got completely rid off BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in CIBUS INC, ARQ INC (ADES) and ACRES COMMERCIAL REALTY CORP (ACR). GRATIA CAPITAL, LLC opened new stock positions in AEHR TEST SYS (AEHR), DUOS TECHNOLOGIES GROUP INC (DUOT) and A2Z CUST2MATE SOLUTIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRANITE PT MTG TR INC (GPMT), CLAROS MTG TR INC (CMTG) and JAKKS PAC INC (JAKK).
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, FBRT, NMM. The fund has invested 13.3% of it's portfolio in TPG RE FIN TR INC and 6.2% of portfolio in FRANKLIN BSP RLTY TR INC.
The fund managers got completely rid off BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in CIBUS INC, ARQ INC (ADES) and ACRES COMMERCIAL REALTY CORP (ACR). GRATIA CAPITAL, LLC opened new stock positions in AEHR TEST SYS (AEHR), DUOS TECHNOLOGIES GROUP INC (DUOT) and A2Z CUST2MATE SOLUTIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRANITE PT MTG TR INC (GPMT), CLAROS MTG TR INC (CMTG) and JAKKS PAC INC (JAKK).
GRATIA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRATIA CAPITAL, LLC made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| aehr test sys | 4,202,150 |
| duos technologies group inc | 3,647,540 |
| a2z cust2mate solutions corp | 3,371,780 |
| comstock inc | 3,274,390 |
| national cinemedia inc | 2,931,500 |
| ww intl inc | 1,730,270 |
| synergy chc corp | 1,354,200 |
New stocks bought by GRATIA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| granite pt mtg tr inc | 156 |
| claros mtg tr inc | 27.27 |
| jakks pac inc | 19.7 |
| cadiz inc | 12.36 |
| mastercraft boat hldgs inc | 8.7 |
| navios maritime partners l p | 5.81 |
| sunrise rlty tr inc | 1.59 |
Additions to existing portfolio by GRATIA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cibus inc | -80.48 |
| better home & finance holdin | -58.14 |
| arq inc | -48.48 |
| acres commercial realty corp | -42.42 |
| xponential fitness inc | -38.41 |
| tpg re fin tr inc | -18.98 |
| brightspire capital inc | -8.33 |
| boyd gaming corp | -2.11 |
GRATIA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beazer homes usa inc | -3,610,520 |
GRATIA CAPITAL, LLC got rid off the above stocks
Sector Distribution
GRATIA CAPITAL, LLC has about 42.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 42.4 |
| Others | 23.6 |
| Consumer Cyclical | 16.1 |
| Technology | 7 |
| Industrials | 4.9 |
| Utilities | 3.5 |
| Communication Services | 2.6 |
Market Cap. Distribution
GRATIA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 50 |
| UNALLOCATED | 23.6 |
| MICRO-CAP | 16.7 |
| NANO-CAP | 6.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 60% of the stocks held by GRATIA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60 |
| Others | 40 |
GRATIA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC has 28 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. JAKK proved to be the most loss making stock for the portfolio. was the most profitable stock for GRATIA CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 1.72 | 250,000 | 2,395,000 | unchanged | 0.00 | ||
| ACR | acres commercial realty corp | 1.10 | 72,543 | 1,535,010 | reduced | -42.42 | ||
| ADES | arq inc | 2.27 | 442,020 | 3,164,860 | reduced | -48.48 | ||
| AEHR | aehr test sys | 3.01 | 139,560 | 4,202,150 | new | |||
| BRSP | brightspire capital inc | 2.14 | 550,000 | 2,986,500 | reduced | -8.33 | ||
| BYD | boyd gaming corp | 2.88 | 46,389 | 4,010,330 | reduced | -2.11 | ||
| BZH | beazer homes usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDZI | cadiz inc | 2.81 | 828,666 | 3,911,300 | added | 12.36 | ||
| CMTG | claros mtg tr inc | 4.05 | 1,700,080 | 5,644,280 | added | 27.27 | ||
| DUOT | duos technologies group inc | 2.62 | 495,590 | 3,647,540 | new | |||
| FBRT | franklin bsp rlty tr inc | 6.24 | 800,571 | 8,694,200 | reduced | -2.11 | ||
| GPMT | granite pt mtg tr inc | 3.67 | 1,707,830 | 5,123,480 | added | 156 | ||
| JAKK | jakks pac inc | 2.41 | 179,520 | 3,362,410 | added | 19.7 | ||
| LODE | comstock inc | 2.35 | 957,423 | 3,274,390 | new | |||
| MCFT | mastercraft boat hldgs inc | 3.85 | 250,000 | 5,365,000 | added | 8.7 | ||
| MFA | mfa finl inc | 1.49 | 225,469 | 2,072,060 | unchanged | 0.00 | ||
| NCMI | national cinemedia inc | 2.10 | 650,000 | 2,931,500 | new | |||
| NMM | navios maritime partners l p | 4.59 | 142,156 | 6,404,130 | added | 5.81 | ||
| TNP | tsakos energy navigation ltd | 2.32 | 145,228 | 3,226,970 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 13.26 | 2,158,790 | 18,479,200 | reduced | -18.98 | ||