Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, TRTX, AEHR, FBRT, WD, and represent 62.49% of Gratia Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$50M), TRTX (+$18M), FBRT (+$12M), WD (+$12M), ATEX (+$11M), AEHR (+$7.8M), WY (+$7.3M), DUOT, UHAL.B, KOS.
- Started 7 new stock positions in UHAL.B, IWM, ATEX, WD, DHT, DUOT, WY.
- Reduced shares in these 10 stocks: CDZI, BYD, UAMY, WULF, JAKK, BRSP, AZ, NMM, MFA, TEN.
- Sold out of its positions in AZ, ARQ, BZH, BYD, BRSP, DDI, JAKK, MFA, WULF.
- Gratia Capital was a net buyer of stock by $93M.
- Gratia Capital has $227M in assets under management (AUM), dropping by 69.35%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.8 | $50M | NEW | 200k | 248.00 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 14.8 | $34M | +111% | 4.3M | 7.81 |
|
| Aehr Test Systems (AEHR) | 12.2 | $28M | +39% | 749k | 37.08 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 8.5 | $19M | +164% | 2.3M | 8.49 |
|
| Walker & Dunlop (WD) | 5.1 | $12M | NEW | 263k | 44.38 |
|
| Anterix Inc. Atex (ATEX) | 4.8 | $11M | NEW | 288k | 38.19 |
|
| Weyerhaeuser Com New Call Option (WY) | 3.2 | $7.3M | NEW | 300k | 24.43 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 3.0 | $6.9M | -24% | 102k | 67.48 |
|
| Kosmos Energy (KOS) | 2.7 | $6.2M | +47% | 2.2M | 2.78 |
|
| Dave Class A Com New (DAVE) | 2.6 | $6.0M | +15% | 34k | 174.09 |
|
| Hudson Pac Pptys Call Option (HPP) | 2.6 | $5.9M | 1.0M | 5.91 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 1.8 | $4.0M | 1.7M | 2.38 |
|
|
| Mastercraft Boat Holdings (MCFT) | 1.8 | $4.0M | -25% | 195k | 20.51 |
|
| Duos Technologies Group (DUOT) | 1.8 | $4.0M | NEW | 580k | 6.86 |
|
| Tsakos Energy Navigation SHS (TEN) | 1.7 | $3.9M | -30% | 100k | 39.46 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 1.7 | $3.9M | +8% | 110k | 35.62 |
|
| Comstock Com Shs (LODE) | 1.5 | $3.4M | -4% | 1.1M | 3.05 |
|
| Sunrise Rlty Tr (SUNS) | 1.5 | $3.4M | -3% | 439k | 7.67 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.4 | $3.2M | 2.2M | 1.45 |
|
|
| Magnera Corp Com Shs (MAGN) | 1.3 | $2.8M | -4% | 300k | 9.51 |
|
| Cadiz Com New (CDZI) | 1.1 | $2.5M | -65% | 511k | 4.91 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $2.1M | NEW | 47k | 44.67 |
|
| Dht Holdings Shs New Call Option (DHT) | 0.8 | $1.8M | NEW | 100k | 18.27 |
|
| Archer Aviation Com Cl A (ACHR) | 0.4 | $997k | 193k | 5.17 |
|
|
| National Cinemedia Com New (NCMI) | 0.4 | $970k | -51% | 318k | 3.05 |
|
| Synergy Chc Corp Com New (SNYR) | 0.3 | $710k | 550k | 1.29 |
|
|
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.1 | $144k | 1.3M | 0.11 |
|
|
| United States Antimony (UAMY) | 0.0 | $7.9k | -99% | 900.00 | 8.73 |
|
Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- Gratia Capital 2026 Q1 filed May 15, 2026
- Gratia Capital 2025 Q4 filed Feb. 17, 2026
- Gratia Capital 2025 Q3 filed Nov. 14, 2025
- Gratia Capital 2025 Q2 filed Aug. 14, 2025
- Gratia Capital 2025 Q1 filed May 15, 2025
- Gratia Capital 2024 Q4 filed Feb. 14, 2025
- Gratia Capital 2024 Q3 filed Nov. 14, 2024
- Gratia Capital 2024 Q2 filed Aug. 14, 2024
- Gratia Capital 2024 Q1 filed May 15, 2024
- Gratia Capital 2023 Q4 filed Feb. 14, 2024
- Gratia Capital 2023 Q3 filed Nov. 14, 2023
- Gratia Capital 2023 Q2 filed Aug. 14, 2023
- Gratia Capital 2023 Q1 filed May 15, 2023
- Gratia Capital 2022 Q4 filed Feb. 14, 2023
- Gratia Capital 2022 Q3 filed Nov. 14, 2022
- Gratia Capital 2022 Q2 filed Aug. 15, 2022