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Gratia Capital Llc

Portfolio Manager
Gratia Capital LLC
Performance
-2.40% (2026 Q1)
AUM (13F)
$227.17M
# of Holdings
24
Performance Rank
Allocation (Top 20)
98.28%

Gratia Capital Llc Holdings Map

Top 24 Gratia Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRTX
TPG RE FIN TR INC
19.97%2.70M$21.1M
+33.00%(+670.38K)
2025-Q1: 2.10M shares2025-Q2: 2.66M shares2025-Q3: 2.16M shares2025-Q4: 2.03M shares2026-Q1: 2.70M shares
$7.91(+2.34%)
2026-03-31
FBRT
FRANKLIN BSP RLTY TR INC
18.31%2.28M$19.3M
+164.07%(+1.42M)
2025-Q1: 575.4K shares2025-Q2: 817.8K shares2025-Q3: 800.6K shares2025-Q4: 862.9K shares2026-Q1: 2.28M shares
$10.44(-13.40%)
2026-03-31
NMM
NAVIOS MARITIME PARTNERS LP
6.5%101.9K$6.9M
-24.36%(-32.80K)
2025-Q1: 157.4K shares2025-Q2: 134.4K shares2025-Q3: 142.2K shares2025-Q4: 134.7K shares2026-Q1: 101.9K shares
$31.42(+128.04%)
2026-03-31
DAVE
DAVE INC
5.64%34.2K$6.0M
+15.53%(+4.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.6K shares2026-Q1: 34.2K shares
$208.68(+12.99%)
2026-03-31
WD
WALKER & DUNLOP INC
4.75%113.0K$5.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 113.0K shares
$52.27(-2.23%)
2026-03-31
CMTG
CLAROS MTG TR INC
3.83%1.70M$4.0M
+0.00%(+0)
2025-Q1: 1.34M shares2025-Q2: 1.34M shares2025-Q3: 1.70M shares2025-Q4: 1.70M shares2026-Q1: 1.70M shares
$3.90(-45.93%)
2026-03-31
MCFT
MASTERCRAFT BOAT HLDGS INC
3.79%195.0K$4.0M
-25.23%(-65.80K)
2025-Q1: 0 shares2025-Q2: 230.0K shares2025-Q3: 250.0K shares2025-Q4: 260.8K shares2026-Q1: 195.0K shares
$18.17(+30.46%)
2026-03-31
DUOT
DUOS TECHNOLOGIES GROUP INC
3.77%580.0K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 495.6K shares2025-Q4: 0 shares2026-Q1: 580.0K shares
$7.52(+19.33%)
2026-03-31
TEN
TSAKOS ENERGY NAVIGATION LTD
3.74%100.0K$3.9M
-30.16%(-43.20K)
2025-Q1: 145.2K shares2025-Q2: 145.2K shares2025-Q3: 145.2K shares2025-Q4: 143.2K shares2026-Q1: 100.0K shares
$24.03(+77.09%)
2026-03-31
BETR
BETTER HOME & FINANCE HOLDIN
3.72%110.4K$3.9M
+8.55%(+8.69K)
2025-Q1: 0 shares2025-Q2: 145.0K shares2025-Q3: 60.7K shares2025-Q4: 101.7K shares2026-Q1: 110.4K shares
$25.78(+4.74%)
2026-03-31

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