Gratia Capital

Gratia Capital as of June 30, 2026

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 576k 96.06
Tpg Re Finance Trust Inc reit (TRTX) 10.5 $17M 2.1M 8.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 8.7 $14M 1.8M 8.14
Comstock Com Shs (LODE) 4.7 $7.8M 1.9M 4.16
Hudson Pac Pptys Call Option (HPP) 4.6 $7.6M 500k 15.19
Walker & Dunlop (WD) 4.4 $7.3M 133k 54.70
Weyerhaeuser Com New Call Option (WY) 3.3 $5.5M 231k 23.94
Kosmos Energy (KOS) 2.7 $4.4M 2.1M 2.11
Mastercraft Boat Holdings (MCFT) 2.4 $4.0M 154k 25.82
Navios Maritime Partners Com Unit Lpi (NMM) 2.2 $3.7M 53k 70.07
Adtran Holdings (ADTN) 2.1 $3.5M 251k 13.90
Shimmick Corporation (SHIM) 2.0 $3.3M 727k 4.57
Duos Technologies Group (DUOT) 2.0 $3.2M 270k 12.00
Claros Mtg Tr Common Stock (CMTG) 1.8 $3.1M 1.3M 2.35
Better Home & Finance Holdin Com New Cl A (BETR) 1.7 $2.8M 101k 27.50
Sunrise Rlty Tr (SUNS) 1.6 $2.7M 339k 7.90
Magnera Corp Com Shs (MAGN) 1.6 $2.6M 225k 11.75
Granite Pt Mtg Tr Com Stk (GPMT) 1.6 $2.6M 1.7M 1.50
Tsakos Energy Navigation SHS (TEN) 1.4 $2.3M 65k 35.37
U Haul Holding Company Com Ser N (UHAL.B) 1.3 $2.1M 36k 57.70
Tecogen Com New (TGEN) 1.2 $2.0M 389k 5.22
Niocorp Devs Com New (NB) 1.2 $2.0M 410k 4.82
Ramaco Res Com Cl A (METC) 1.1 $1.8M 138k 13.23
Akamai Technologies Call Option (AKAM) 0.7 $1.2M 10k 118.21
Archer Aviation Com Cl A (ACHR) 0.6 $912k 193k 4.73
Highland Opps & Income Highland Income (HFRO) 0.5 $889k 125k 7.13
Onity Group Com New (ONIT) 0.5 $835k 21k 39.75
Ares Coml Real Estate (ACRE) 0.1 $248k 55k 4.50
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $33k 994k 0.03