GRATIA CAPITAL, LLC
CIK: 0001599793SEC EDGAR →
Portfolio Value
$134.1M
Holdings
30
As of
Q4 2025
New Positions
8
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HELPORT AI LTD | 1,304,362 | $207.0M | 154.31% |
| 2 | TPG RE FIN TR INC | 2,031,368 | $17.5M | 13.04% |
| 3 | AEHRCall AEHR TEST SYS | 537,560 | $10.9M | 8.09% |
| 4 | HPPCall HUDSON PAC PPTYS INC | 1,000,000 | $10.8M | 8.07% |
| 5 | FRANKLIN BSP RLTY TR INC | 862,922 | $8.7M | 6.45% |
| 6 | CADIZ INC | 1,496,494 | $8.4M | 6.26% |
| 7 | NAVIOS MARITIME PARTNERS L P | 134,656 | $7.1M | 5.26% |
| 8 | DAVE INC | 29,625 | $6.6M | 4.89% |
| 9 | GRANITE PT MTG TR INC | 2,239,309 | $5.4M | 4.01% |
| 10 | CLAROS MTG TR INC | 1,700,084 | $5.2M | 3.88% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $229.9M | 67.4% |
| Real Estate | 9 | $61.1M | 17.9% |
| Industrials | 3 | $13.3M | 3.9% |
| Consumer Cyclical | 4 | $12.8M | 3.8% |
| Utilities | 1 | $8.4M | 2.5% |
| Financial Services | 2 | $6.8M | 2.0% |
| Energy | 2 | $4.6M | 1.3% |
| Communication Services | 1 | $2.5M | 0.7% |
| Healthcare | 1 | $1.0M | 0.3% |
| Unknown | 1 | $506K | 0.1% |