Gratia Capital, Llc Portfolio Stock Holdings
Gratia Capital, Llc disclosed 24 stock positions valued at approximately $105.7 million in its latest SEC 13F filing. The largest holdings include TPG RE FIN TR INC, FRANKLIN BSP RLTY TR INC, and DAVE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $105.7M
Holdings by Sector
Gratia Capital, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TPG RE FIN TR INC | TRTX | Real Estate | 19.97% | 2,701,749 | +670,381 | +33.00% | $21,100,660 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 18.31% | 2,278,700 | +1,415,778 | +164.07% | $19,346,163 |
| DAVE INC | DAVE | Technology | 5.64% | 34,225 | +4,600 | +15.53% | $5,958,230 |
| WALKER & DUNLOP INC | WD | Financial Services | 4.75% | 113,000 | +113,000 | +100.00% | $5,014,940 |
| CLAROS MTG TR INC | CMTG | Real Estate | 3.83% | 1,700,084 | - | - | $4,046,200 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 3.79% | 195,040 | -65,800 | -25.23% | $4,000,270 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 3.77% | 580,000 | +580,000 | +100.00% | $3,978,800 |
| ANTERIX INC | ATEX | Communication Services | 3.16% | 87,500 | +87,500 | +100.00% | $3,341,625 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 3.07% | 2,239,309 | - | - | $3,246,998 |
| MAGNERA CORP | 55939A107 | Other | 2.70% | 299,627 | -15,000 | -4.77% | $2,849,453 |
| CADIZ INC | CDZI | Utilities | 2.35% | 505,956 | -990,538 | -66.19% | $2,484,244 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.97% | 46,500 | +46,500 | +100.00% | $2,077,155 |
| KOSMOS ENERGY LTD | KOS | Energy | 1.89% | 719,800 | +719,800 | +100.00% | $2,001,044 |
| AEHR TEST SYS | AEHR | Technology | 1.81% | 51,560 | -86,000 | -62.52% | $1,911,845 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.94% | 192,793 | - | - | $996,740 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.92% | 318,000 | -332,000 | -51.08% | $969,900 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.01% | 900 | +900 | +100.00% | $7,857 |
Gratia Capital, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 200,000 | $49,600,000 |
| Q1 2026 | AEHR | Aehr Test Systems | CALL | 697,000 | $25,844,760 |
| Q1 2026 | TRTX | TPG RE Finance Trust, Inc. | CALL | 1,600,000 | $12,496,000 |
| Q1 2026 | ATEX | Anterix Inc. | CALL | 200,000 | $7,638,000 |
| Q1 2026 | WY | Weyerhaeuser Company | CALL | 300,000 | $7,329,000 |
| Q1 2026 | WD | Walker & Dunlop, Inc | CALL | 150,000 | $6,657,000 |
| Q1 2026 | KOS | Kosmos Energy Ltd. | CALL | 1,500,000 | $4,170,000 |
| Q1 2026 | Y2065G121 | DHT Holdings | CALL | 100,000 | $1,827,000 |
| Q1 2026 | CDZI | Cadiz, Inc. | CALL | 5,000 | $24,550 |
Notional value represents the total exposure of the options position.