GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TRTX22.40%
- FBRT9.52%
- XPOF6.29%
- NMM5.51%
- SUNS5.16%
- ARQ5.02%
- MCFT4.65%
- CMTG4.14%
- MAGN4.14%
- BYD4.04%
Share classes counted separately70.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XPOFWeight increased · +3.78 pp2.51% → 6.29%Shares +507.20K (+191.96%)
- TRTXWeight increased · +2.92 pp19.48% → 22.40%Shares +567.73K (+27.08%)
- MAGNWeight decreased · -1.93 pp6.07% → 4.14%Shares +21.40K (+7.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $20.57M | 22.40% | 2.66M shares | 19.48% → 22.40%+2.92 pp +567.73K (+27.08%) | Added | ↗▾ |
| 02 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $8.74M | 9.52% | 817.84K shares | 8.36% → 9.52%+1.16 pp +242.40K (+42.12%) | Added | ↗▾ |
| 03 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $5.78M | 6.29% | 771.42K shares | 2.51% → 6.29%+3.78 pp +507.20K (+191.96%) | Added | ↗▾ |
| 04 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $5.06M | 5.51% | 134.36K shares | 7.03% → 5.51%-1.52 pp -23.00K (-14.62%) | Reduced | ↗▾ |
| 05 | SUNSSUNRISE REALTY TRUST INC View history and evidence | $4.74M | 5.16% | 446.72K shares | 4.70% → 5.16%+0.46 pp +74.19K (+19.92%) | Added | ↗▾ |
| 06 | ARQARQ INC View history and evidence | $4.61M | 5.02% | 857.96K shares | 3.30% → 5.02%+1.72 pp +164.31K (+23.69%) | Added | ↗▾ |
| 07 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $4.27M | 4.65% | 230.00K shares | Prior unavailable +230.00K | New | ↗▾ |
| 08 | CMTGCLAROS MORTGAGE TRUST INCCOMMON STOCK View history and evidence | $3.81M | 4.14% | 1.34M shares | 5.68% → 4.14%-1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MAGNMAGNERA CORPCOM SHS View history and evidence | $3.80M | 4.14% | 314.63K shares | 6.07% → 4.14%-1.93 pp +21.40K (+7.30%) | Added | ↗▾ |
| 10 | BYDBOYD GAMING CORP View history and evidence | $3.71M | 4.04% | 47.39K shares | 2.74% → 4.04%+1.30 pp +10.82K (+29.58%) | Added | ↗▾ |
Options overlay 4
$10.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TRTXTPG RE FINANCE TRUST INC View history and evidence | Call | 500.00K | $3.86M | +500.00K | ▾ |
444097109HUDSON PAC PPTYS INC View history and evidence | Call | 1.00M | $2.74M | 0 (0.00%) | ▾ |
KOSKOSMOS ENERGY LTD View history and evidence | Call | 1.50M | $2.58M | +1.50M | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -125,000 | -$24.94M | SEC filing ↗ | SEC filing ↗ |
| ABX ABACUS GLOBAL MANAGEMENT INC | Non-derivative | -627,402 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| LSEA LANDSEA HOMES CORP | Non-derivative | -570,000 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599793 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102527357
}Take these holdings further.
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