Gratia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MAGN",
  "BYD",
  null,
  "BRSP",
  "FBRT",
  "MFA",
  "SUNS",
  "ACR",
  null,
  null,
  null,
  "XPOF",
  "FCFS",
  "CDZI",
  "ACHR",
  "NMM",
  "TRTX",
  "GPMT",
  "LSEA",
  "HPP",
  "BZH",
  "CMTG",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 116473576
Accession Number: 0001599793-25-000002
Form Type: 13F-HR
CIK: gratia-capital
Manager Name: Gratia-Capital

Data Enrichment

82% identified

36 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $116,473.576K total value

44 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:125.0K

Value:$24.9M

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:2.1M

Value:$17.1M

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:575.4K

Value:$7.3M

Xponential Fitness, Inc.

XPOF|98422X101

Shares:800.0K

Value:$6.7M

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:157.4K

Value:$6.2M

Magnera Corp

MAGN|55939A107

Shares:293.2K

Value:$5.3M

Claros Mortgage Trust, Inc.

CMTG|18270D106

Shares:1.3M

Value:$5.0M

Abacus Global Management, Inc.

ABL|00258Y104

Shares:627.4K

Value:$4.7M

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:372.5K

Value:$4.1M

Landsea Homes Corp

LSEA|51509P103

Shares:570.0K

Value:$3.7M

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:600.0K

Value:$3.3M

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:24.9K

Value:$3.0M

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:1.0M

Value:$3.0M

CADIZ INC

CDZI|127537207

Shares:987.5K

Value:$2.9M

00770C101

Shares:693.7K

Value:$2.9M

BEAZER HOMES USA INC

BZH|07556Q881

Shares:136.4K

Value:$2.8M

G9108L173

Shares:145.2K

Value:$2.5M

BOYD GAMING CORP

BYD|103304101

Shares:36.6K

Value:$2.4M

MFA FINANCIAL, INC.

MFA|55272X607

Shares:225.5K

Value:$2.3M

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:800.0K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	125.0K	QoQ NEW(+125.0K) YoY +150.00% (+75.0K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY +137.14% (+$14.4M)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	2.1M	QoQ +241.28% (+1.5M) YoY +109.68% (+1.1M)	All Managers (Combined)	$17.1M	QoQ +227.23% (+$11.9M) YoY +121.36% (+$9.4M)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	575.4K	QoQ -7.57% (-47.2K) YoY NEW(+575.4K)	All Managers (Combined)	$7.3M	QoQ -6.10% (-$476.5K) YoY NEW(+$7.3M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	800.0K	QoQ +33.33% (-200.0K) YoY NEW(+800.0K)	All Managers (Combined)	$6.7M	QoQ -17.42% (-$1.4M) YoY NEW(+$6.7M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	157.4K	QoQ +43.89% (+48.0K) YoY +7.92% (-11.6K)	All Managers (Combined)	$6.2M	QoQ +30.36% (+$1.4M) YoY -0.68% (-$42.5K)
Magnera Corp(MAGNcusip55939A107)	293.2K	QoQ 0.00% (-0) YoY NEW(+293.2K)	All Managers (Combined)	$5.3M	QoQ -0.05% (-$2.9K) YoY NEW(+$5.3M)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	627.4K	QoQ +13.37% (+74.0K) YoY NEW(+627.4K)	All Managers (Combined)	$4.7M	QoQ +8.44% (+$366.1K) YoY NEW(+$4.7M)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	372.5K	QoQ NEW(+372.5K) YoY NEW(+372.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Landsea Homes Corp(LSEAcusip51509P103)	570.0K	QoQ +78.12% (+250.0K) YoY NEW(+570.0K)	All Managers (Combined)	$3.7M	QoQ +34.69% (+$942.6K) YoY NEW(+$3.7M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$3.3M	QoQ -1.41% (-$48.0K) YoY NEW(+$3.3M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	24.9K	QoQ -57.06% (-33.1K) YoY -28.42% (-9.9K)	All Managers (Combined)	$3.0M	QoQ -50.13% (-$3.0M) YoY -32.47% (-$1.4M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CADIZ INC(CDZIcusip127537207)	987.5K	QoQ +208.59% (+667.5K) YoY NEW(+987.5K)	All Managers (Combined)	$2.9M	QoQ +73.88% (+$1.2M) YoY NEW(+$2.9M)
(cusip00770C101)✕	693.7K	QoQ NEW(+693.7K) YoY NEW(+693.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	136.4K	QoQ +70.50% (+56.4K) YoY -10.84% (-16.6K)	All Managers (Combined)	$2.8M	QoQ +26.60% (+$584.4K) YoY -44.58% (-$2.2M)
(cusipG9108L173)✕	145.2K	QoQ 0.00% (-0) YoY -2.53% (-3.8K)	All Managers (Combined)	$2.5M	QoQ -1.61% (-$40.7K) YoY -34.50% (-$1.3M)
BOYD GAMING CORP(BYDcusip103304101)	36.6K	QoQ -36.72% (-21.2K) YoY -74.24% (-105.4K)	All Managers (Combined)	$2.4M	QoQ -42.57% (-$1.8M) YoY -74.81% (-$7.2M)
MFA FINANCIAL, INC.(MFAcusip55272X607)	225.5K	QoQ NEW(+225.5K) YoY NEW(+225.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	800.0K	QoQ +14.28% (+100.0K) YoY NEW(+800.0K)	All Managers (Combined)	$2.1M	QoQ +6.50% (+$127.0K) YoY NEW(+$2.1M)