Gratia Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
GRATIA CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gratia-Capital
Data Enrichment
82% identified36 identified8 unidentified
Holdings
44 positions • $116.5M total value
Manager:
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Shares:2.1M
Value:$17.1M
% of Portfolio:14.7% ($17.1M/$116.5M)
Shares:575.4K
Value:$7.3M
% of Portfolio:6.3% ($7.3M/$116.5M)
Shares:157.4K
Value:$6.2M
% of Portfolio:5.3% ($6.2M/$116.5M)
Shares:627.4K
Value:$4.7M
% of Portfolio:4.0% ($4.7M/$116.5M)
Shares:1.0M
Value:$3.0M
% of Portfolio:2.5% ($3.0M/$116.5M)
00770C101
Shares:693.7K
Value:$2.9M
% of Portfolio:2.5% ($2.9M/$116.5M)
G9108L173
Shares:145.2K
Value:$2.5M
% of Portfolio:2.1% ($2.5M/$116.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 125.0K | QoQ NEW(+125.0K) | All Managers (Combined) | $24.9M | 21.4% ($24.9M/$116.5M) | QoQ NEW(+$24.9M) | |
| 2.1M | All Managers (Combined) | $17.1M | 14.7% ($17.1M/$116.5M) | |||
| 575.4K | YoY NEW(+575.4K) | All Managers (Combined) | $7.3M | 6.3% ($7.3M/$116.5M) | YoY NEW(+$7.3M) | |
| 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $6.7M | 5.7% ($6.7M/$116.5M) | YoY NEW(+$6.7M) | |
| 157.4K | All Managers (Combined) | $6.2M | 5.3% ($6.2M/$116.5M) | |||
Magnera Corp(MAGNcusip55939A107) | 293.2K | QoQ 0.00% (-0)YoY NEW(+293.2K) | All Managers (Combined) | $5.3M | 4.6% ($5.3M/$116.5M) | YoY NEW(+$5.3M) |
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $5.0M | 4.3% ($5.0M/$116.5M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
| 627.4K | YoY NEW(+627.4K) | All Managers (Combined) | $4.7M | 4.0% ($4.7M/$116.5M) | YoY NEW(+$4.7M) | |
| 372.5K | QoQ NEW(+372.5K) YoY NEW(+372.5K) | All Managers (Combined) | $4.1M | 3.5% ($4.1M/$116.5M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
| 570.0K | YoY NEW(+570.0K) | All Managers (Combined) | $3.7M | 3.1% ($3.7M/$116.5M) | YoY NEW(+$3.7M) | |
| 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $3.3M | 2.9% ($3.3M/$116.5M) | YoY NEW(+$3.3M) | |
| 24.9K | All Managers (Combined) | $3.0M | 2.6% ($3.0M/$116.5M) | |||
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $3.0M | 2.5% ($3.0M/$116.5M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 987.5K | YoY NEW(+987.5K) | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$116.5M) | YoY NEW(+$2.9M) | |
(cusip00770C101)✕ | 693.7K | QoQ NEW(+693.7K) YoY NEW(+693.7K) | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$116.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 136.4K | All Managers (Combined) | $2.8M | 2.4% ($2.8M/$116.5M) | |||
(cusipG9108L173)✕ | 145.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 2.1% ($2.5M/$116.5M) | |
BOYD GAMING CORP(BYDcusip103304101) | 36.6K | All Managers (Combined) | $2.4M | 2.1% ($2.4M/$116.5M) | ||
| 225.5K | QoQ NEW(+225.5K) YoY NEW(+225.5K) | All Managers (Combined) | $2.3M | 2.0% ($2.3M/$116.5M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$116.5M) | YoY NEW(+$2.1M) |