13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 26 holding rows worth $102,527,357.
- Accession
- 0001599793-25-000003
- Filer
- CIK 1599793
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $102,527,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,527,357 with VALUE read as dollars as filed, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCorbin Capital Partners, L.P.028-20970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,664,589 | $20,570,627 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 817,837 | $8,742,678 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 771,417 | $5,777,913 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 134,356 | $5,062,534 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 446,720 | $4,735,232 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 857,962 | $4,607,256 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 230,000 | $4,273,400 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 500,000 | $3,860,000 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,335,801 | $3,807,033 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 314,627 | $3,800,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,389 | $3,707,241 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,400 | $3,610,518 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 149,970 | $3,116,377 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 600,000 | $3,030,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 145,228 | $2,786,925 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,000,000 | $2,740,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,000 | $2,712,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,500,000 | $2,580,000 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 125,994 | $2,260,332 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 737,500 | $2,205,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 225,469 | $2,132,937 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 145,000 | $1,796,550 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 665,783 | $1,644,484 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $1,498,000 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 857,000 | $1,182,660 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,304,514 | $286,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |