Gratia Capital, LLC
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.2ptsvs SPY
Invested
$227.2M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
21.8%
02
$TRTX
TPG RE FIN TR INC
Held since at least Q1 2024
14.8%
03
$AEHR
AEHR TEST SYS
Held since at least Q1 2024
12.2%
04
$FBRT
FRANKLIN BSP RLTY TR INC
Held since at least Q1 2024
8.5%
05
$WD
WALKER & DUNLOP INC
Held since at least Q1 2024
5.1%
06
$ATEX
ANTERIX INC
Held since at least Q1 2024
4.8%
07
$WY
WEYERHAEUSER CO
Held since at least Q1 2024
3.2%
08
$NMM
NAVIOS MARITIME PARTNERS LP
Held since at least Q1 2024
3.0%
09
$KOS
KOSMOS ENERGY LTD
Held since at least Q1 2024
2.7%
10
$DAVE
DAVE INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:10 UTC.