Gratia Capital

Gratia Capital as of March 31, 2026

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 200k 248.00
Tpg Re Finance Trust Inc reit (TRTX) 14.8 $34M 4.3M 7.81
Aehr Test Systems (AEHR) 12.2 $28M 749k 37.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 8.5 $19M 2.3M 8.49
Walker & Dunlop (WD) 5.1 $12M 263k 44.38
Anterix Inc. Atex (ATEX) 4.8 $11M 288k 38.19
Weyerhaeuser Com New Call Option (WY) 3.2 $7.3M 300k 24.43
Navios Maritime Partners Com Unit Lpi (NMM) 3.0 $6.9M 102k 67.48
Kosmos Energy (KOS) 2.7 $6.2M 2.2M 2.78
Dave Class A Com New (DAVE) 2.6 $6.0M 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 195k 20.51
Duos Technologies Group (DUOT) 1.8 $4.0M 580k 6.86
Tsakos Energy Navigation SHS (TEN) 1.7 $3.9M 100k 39.46
Better Home & Finance Holdin Com New Cl A (BETR) 1.7 $3.9M 110k 35.62
Comstock Com Shs (LODE) 1.5 $3.4M 1.1M 3.05
Sunrise Rlty Tr (SUNS) 1.5 $3.4M 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 300k 9.51
Cadiz Com New (CDZI) 1.1 $2.5M 511k 4.91
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $2.1M 47k 44.67
Dht Holdings Shs New Call Option (DHT) 0.8 $1.8M 100k 18.27
Archer Aviation Com Cl A (ACHR) 0.4 $997k 193k 5.17
National Cinemedia Com New (NCMI) 0.4 $970k 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 900.00 8.73