Gratia Capital, LLC Top Holdings and 13F Report (2025) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $102.16 million in total holdings as of December 31, 2024.Gratia Capital, LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 35.88% of the portfolio was purchased this quarter.About 23.16% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Gratia Capital, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings TPG RE Finance Trust $15,361,004Xponential Fitness $10,372,196Franklin BSP Realty Trust $7,807,680Leggett & Platt $6,720,000FirstCash $6,009,732 Largest New Holdings this Quarter Leggett & Platt $6,720,000 HoldingMAGNERA CORP $5,327,935 HoldingCBL & Associates Properties $5,068,902 HoldingBrightSpire Capital $3,384,000 HoldingLandsea Homes $2,716,801 Holding Largest Purchases this Quarter Leggett & Platt 700,000 shares (about $6.72M)MAGNERA CORP 293,227 shares (about $5.33M)CBL & Associates Properties 172,353 shares (about $5.07M)Franklin BSP Realty Trust 326,122 shares (about $4.09M)BrightSpire Capital 600,000 shares (about $3.38M) Largest Sales this Quarter TPG RE Finance Trust 696,073 shares (about $5.92M)Xponential Fitness 388,000 shares (about $5.22M)Archer Aviation 401,923 shares (about $3.92M)Boyd Gaming 33,952 shares (about $2.46M)Scorpio Tankers 14,200 shares (about $705.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRTXTPG RE Finance Trust$15,361,004$5,916,620 ▼-27.8%1,807,17715.0%FinanceXPOFXponential Fitness$10,372,196$5,218,600 ▼-33.5%771,16710.2%Consumer DiscretionaryFBRTFranklin BSP Realty Trust$7,807,680$4,089,570 ▲110.0%622,6227.6%FinanceLEGLeggett & Platt$6,720,000$6,720,000 ▲New Holding700,0006.6%Consumer DiscretionaryFCFSFirstCash$6,009,732$1,550,581 ▲34.8%58,0095.9%Business ServicesMAGNERA CORP$5,327,935$5,327,935 ▲New Holding293,2275.2%COM SHSCBLCBL & Associates Properties$5,068,902$5,068,902 ▲New Holding172,3535.0%FinanceACHRArcher Aviation$4,948,808$3,918,750 ▼-44.2%507,5704.8%AerospaceNMMNavios Maritime Partners$4,734,021$682,424 ▼-12.6%109,3564.6%TransportationNVGSNavigator$4,528,2500.0%295,0004.4%TransportationABACUS LIFE INC$4,333,138$1,957,500 ▲82.4%553,4024.2%CL ABYDBoyd Gaming$4,192,449$2,462,878 ▼-37.0%57,7954.1%Consumer DiscretionaryBRSPBrightSpire Capital$3,384,000$3,384,000 ▲New Holding600,0003.3%FinanceKREFKKR Real Estate Finance Trust$3,333,0000.0%330,0003.3%FinanceLSEALandsea Homes$2,716,801$2,716,801 ▲New Holding320,0002.7%FinanceSTNGScorpio Tankers$2,559,035$705,598 ▼-21.6%51,5002.5%TransportationTNPTsakos Energy Navigation$2,518,254$238,807 ▼-8.7%145,2282.5%TransportationBZHBeazer Homes USA$2,196,800$1,735,637 ▲376.4%80,0002.2%ConstructionGPMTGranite Point Mortgage Trust$1,953,000$1,953,000 ▲New Holding700,0001.9%FinanceCDZICadiz$1,664,000$1,664,000 ▲New Holding320,0001.6%Consumer StaplesACRACRES Commercial Realty$1,636,221$21,221 ▲1.3%101,3141.6%FinanceSYNERGY CHC CORP$466,154$466,154 ▲New Holding105,9440.5%COM NEWHELPORT AI LTD$326,7950.0%1,320,9180.3%*W EXP 03/31/202ADESAdvanced Emissions Solutions$0$2,876,300 ▼-100.0%00.0%IndustrialsCATOCato$0$1,637,593 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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