Institutional Fund
Gratia Capital, LLC
Los Angeles, CACIK 15997935 filings on record
Portfolio Value
$105.68M
Q1 2026
Holdings
24
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.4%
from $111.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tpg Re Fin Tr Inc20.0%
- Franklin Bsp Rlty Tr Inc18.3%
- Navios Maritime Partners L P6.5%
- Dave Inc5.6%
- Walker & Dunlop Inc4.7%
- Claros Mtg Tr Inc3.8%
- Other41.0%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tpg Re Fin Tr Inc | 2.70M | $21.10M | 20.0% | +670.4K | Added |
| 2 | Franklin Bsp Rlty Tr Inc | 2.28M | $19.35M | 18.3% | +1.42M | Added |
| 3 | Navios Maritime Partners L P | 101.9K | $6.87M | 6.5% | −32.8K | Reduced |
| 4 | Dave Inc | 34.2K | $5.96M | 5.6% | +4.6K | Added |
| 5 | Walker & Dunlop Inc | 113.0K | $5.01M | 4.7% | +113.0K | New |
| 6 | Claros Mtg Tr Inc | 1.70M | $4.05M | 3.8% | 0 | Held |
| 7 | Mastercraft Boat Hldgs Inc | 195.0K | $4.00M | 3.8% | −65.8K | Reduced |
| 8 | Duos Technologies Group Inc | 580.0K | $3.98M | 3.8% | +580.0K | New |
| 9 | Tsakos Energy Navigation Ltd | 100.0K | $3.95M | 3.7% | −43.2K | Reduced |
| 10 | Better Home & Finance Holdin | 110.4K | $3.93M | 3.7% | +8.7K | Added |
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