Gratia Capital, LLC 13F holdings
Gratia Capital, LLC reported 25 positions with a total reported value of $87.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TRTX TPG RE FIN TR INC (19.9%), FBRT FRANKLIN BSP RLTY TR INC (16.5%), LODE COMSTOCK INC (8.9%), MCFT MASTERCRAFT BOAT HLDGS INC (4.6%), NMM NAVIOS MARITIME PARTNERS LP (4.3%). Against 2026-03-31 it opened 8 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRTX TPG RE FIN TR INC | 2,067,333 | $17.3M | 19.9% |
| FBRT FRANKLIN BSP RLTY TR INC | 1,769,370 | $14.4M | 16.5% |
| LODE COMSTOCK INC | 1,868,323 | $7.8M | 8.9% |
| MCFT MASTERCRAFT BOAT HLDGS INC | 153,917 | $4.0M | 4.6% |
| NMM NAVIOS MARITIME PARTNERS LP | 52,967 | $3.7M | 4.3% |
| ADTN ADTRAN HOLDINGS INC | 250,492 | $3.5M | 4.0% |
| SHIM SHIMMICK CORPORATION | 726,936 | $3.3M | 3.8% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 270,275 | $3.2M | 3.7% |
| CLAROS MTG TR INC | 1,301,212 | $3.1M | 3.5% |
| BETR BETTER HOME & FINANCE HOLDIN | 100,458 | $2.8M | 3.2% |
| SUNRISE RLTY TR INC | 339,355 | $2.7M | 3.1% |
| MAGN MAGNERA CORP | 224,872 | $2.6M | 3.0% |
| GRANITE PT MTG TR INC | 1,739,211 | $2.6M | 3.0% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 65,232 | $2.3M | 2.7% |
| UHAL U HAUL HOLDING COMPANY | 36,067 | $2.1M | 2.4% |
| KOS KOSMOS ENERGY LTD | 963,678 | $2.0M | 2.3% |
| TGEN TECOGEN INC NEW | 388,660 | $2.0M | 2.3% |
| NIOCORP DEVS LTD | 410,000 | $2.0M | 2.3% |
| METC RAMACO RES INC | 138,000 | $1.8M | 2.1% |
| ACHR ARCHER AVIATION INC | 192,793 | $911.9K | 1.0% |
| WD WALKER & DUNLOP INC | 16,619 | $909.1K | 1.0% |
| HIGHLAND OPPS & INCOME FD | 124,725 | $889.3K | 1.0% |
| ONIT ONITY GROUP INC | 21,000 | $834.8K | 1.0% |
| ACRE ARES COML REAL ESTATE CORP | 55,056 | $247.8K | 0.3% |
| HPAI HELPORT AI LTD | 994,071 | $32.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADTN ADTRAN HOLDINGS INC | 250,492 | $3.5M | 4.0% |
| SHIM SHIMMICK CORPORATION | 726,936 | $3.3M | 3.8% |
| TGEN TECOGEN INC NEW | 388,660 | $2.0M | 2.3% |
| NIOCORP DEVS LTD | 410,000 | $2.0M | 2.3% |
| METC RAMACO RES INC | 138,000 | $1.8M | 2.1% |
| HIGHLAND OPPS & INCOME FD | 124,725 | $889.3K | 1.0% |
| ONIT ONITY GROUP INC | 21,000 | $834.8K | 1.0% |
| ACRE ARES COML REAL ESTATE CORP | 55,056 | $247.8K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DAVE DAVE INC | 34,225 | $6.0M | 5.6% |
| ATEX ANTERIX INC | 87,500 | $3.3M | 3.2% |
| CDZI CADIZ INC | 505,956 | $2.5M | 2.4% |
| AEHR AEHR TEST SYS | 51,560 | $1.9M | 1.8% |
| NCMI NATIONAL CINEMEDIA INC | 318,000 | $969.9K | 0.9% |
| SNYRQ SYNERGY CHC CORP | 550,000 | $709.5K | 0.7% |
| UAMY UNITED STATES ANTIMONY CORP | 900 | $7.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LODE COMSTOCK INC | 1,106,421 | 1,868,323 | +68.9% | $7.8M |
| KOS KOSMOS ENERGY LTD | 719,800 | 963,678 | +33.9% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRTX TPG RE FIN TR INC | 2,701,749 | 2,067,333 | -23.5% | $17.3M |
| WD WALKER & DUNLOP INC | 113,000 | 16,619 | -85.3% | $909.1K |
| FBRT FRANKLIN BSP RLTY TR INC | 2,278,700 | 1,769,370 | -22.4% | $14.4M |
| DUOT DUOS TECHNOLOGIES GROUP INC | 580,000 | 270,275 | -53.4% | $3.2M |
| NMM NAVIOS MARITIME PARTNERS LP | 101,856 | 52,967 | -48.0% | $3.7M |
| TEN TSAKOS ENERGY NAVIGATION LTD | 100,028 | 65,232 | -34.8% | $2.3M |
| MCFT MASTERCRAFT BOAT HLDGS INC | 195,040 | 153,917 | -21.1% | $4.0M |
| CLAROS MTG TR INC | 1,700,084 | 1,301,212 | -23.5% | $3.1M |
| MAGN MAGNERA CORP | 299,627 | 224,872 | -24.9% | $2.6M |
| SUNRISE RLTY TR INC | 438,816 | 339,355 | -22.7% | $2.7M |
| GRANITE PT MTG TR INC | 2,239,309 | 1,739,211 | -22.3% | $2.6M |
| UHAL U HAUL HOLDING COMPANY | 46,500 | 36,067 | -22.4% | $2.1M |
CIK 1599793 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
