Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEHR, TRTX, FBRT, LODE, HPP, and represent 61.89% of Gratia Capital's stock portfolio.
- Added to shares of these 10 stocks: ADTN, SHIM, LODE, TGEN, NB, METC, AKAM, HFRO, ONIT, ACRE.
- Started 9 new stock positions in HFRO, ONIT, SHIM, METC, NB, ADTN, AKAM, TGEN, ACRE.
- Reduced shares in these 10 stocks: IWM (-$50M), TRTX (-$19M), AEHR (-$17M), ATEX (-$11M), HPP (-$7.6M), WD (-$7.1M), DAVE (-$6.0M), FBRT, DUOT, NMM.
- Sold out of its positions in ATEX, CDZI, DAVE, IWM, NCMI, SNYR, UAMY, DHT.
- Gratia Capital was a net seller of stock by $-123M.
- Gratia Capital has $165M in assets under management (AUM), dropping by -27.20%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aehr Test Systems Call Option (AEHR) | 33.4 | $55M | -23% | 576k | 96.06 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 10.5 | $17M | -51% | 2.1M | 8.37 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 8.7 | $14M | -22% | 1.8M | 8.14 |
|
| Comstock Com Shs (LODE) | 4.7 | $7.8M | +68% | 1.9M | 4.16 |
|
| Hudson Pac Pptys Call Option (HPP) | 4.6 | $7.6M | -50% | 500k | 15.19 |
|
| Walker & Dunlop (WD) | 4.4 | $7.3M | -49% | 133k | 54.70 |
|
| Weyerhaeuser Com New Call Option (WY) | 3.3 | $5.5M | -23% | 231k | 23.94 |
|
| Kosmos Energy (KOS) | 2.7 | $4.4M | -5% | 2.1M | 2.11 |
|
| Mastercraft Boat Holdings (MCFT) | 2.4 | $4.0M | -21% | 154k | 25.82 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.2 | $3.7M | -47% | 53k | 70.07 |
|
| Adtran Holdings (ADTN) | 2.1 | $3.5M | NEW | 251k | 13.90 |
|
| Shimmick Corporation (SHIM) | 2.0 | $3.3M | NEW | 727k | 4.57 |
|
| Duos Technologies Group (DUOT) | 2.0 | $3.2M | -53% | 270k | 12.00 |
|
| Claros Mtg Tr Common Stock (CMTG) | 1.8 | $3.1M | -23% | 1.3M | 2.35 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 1.7 | $2.8M | -8% | 101k | 27.50 |
|
| Sunrise Rlty Tr (SUNS) | 1.6 | $2.7M | -22% | 339k | 7.90 |
|
| Magnera Corp Com Shs (MAGN) | 1.6 | $2.6M | -24% | 225k | 11.75 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.6 | $2.6M | -22% | 1.7M | 1.50 |
|
| Tsakos Energy Navigation SHS (TEN) | 1.4 | $2.3M | -34% | 65k | 35.37 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.3 | $2.1M | -22% | 36k | 57.70 |
|
| Tecogen Com New (TGEN) | 1.2 | $2.0M | NEW | 389k | 5.22 |
|
| Niocorp Devs Com New (NB) | 1.2 | $2.0M | NEW | 410k | 4.82 |
|
| Ramaco Res Com Cl A (METC) | 1.1 | $1.8M | NEW | 138k | 13.23 |
|
| Akamai Technologies Call Option (AKAM) | 0.7 | $1.2M | NEW | 10k | 118.21 |
|
| Archer Aviation Com Cl A (ACHR) | 0.6 | $912k | 193k | 4.73 |
|
|
| Highland Opps & Income Highland Income (HFRO) | 0.5 | $889k | NEW | 125k | 7.13 |
|
| Onity Group Com New (ONIT) | 0.5 | $835k | NEW | 21k | 39.75 |
|
| Ares Coml Real Estate (ACRE) | 0.1 | $248k | NEW | 55k | 4.50 |
|
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.0 | $33k | -23% | 994k | 0.03 |
|
Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- Gratia Capital 2026 Q2 filed Aug. 14, 2026
- 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