GRATIA CAPITAL, LLC - Portfolio overview

GRATIA CAPITAL, LLC has 34 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TRTX - TPG RE FIN TR INC, 22.66%
2. FBRT - FRANKLIN BSP RLTY TR INC, 20.70%
3. WD - WALKER & DUNLOP INC, 4.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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