Gratia Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gratia Capital, Llc disclosed 23 stock positions valued at approximately $87.04M as of quarter-end June 30, 2026. The largest holdings include TPG RE FIN TR INC, FRANKLIN BSP RLTY TR INC, and COMSTOCK INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $87.04M
Holdings by Sector
Gratia Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TPG RE FIN TR INC | TRTX | Real Estate | 19.88% | 2,067,333 | -634,416 | -23.48% | $17,303,577 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 16.55% | 1,769,370 | -509,330 | -22.35% | $14,402,672 |
| COMSTOCK INC | LODE | Other | 8.93% | 1,868,323 | +761,902 | +68.86% | $7,772,224 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 4.57% | 153,917 | -41,123 | -21.08% | $3,974,137 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 4.26% | 52,967 | -48,889 | -48.00% | $3,711,398 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 4.00% | 250,492 | +250,492 | +100.00% | $3,481,839 |
| SHIMMICK CORPORATION | SHIM | Industrials | 3.82% | 726,936 | +726,936 | +100.00% | $3,322,098 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 3.73% | 270,275 | -309,725 | -53.40% | $3,243,300 |
| CLAROS MTG TR INC | CMTG | Real Estate | 3.51% | 1,301,212 | -398,872 | -23.46% | $3,057,848 |
| BETTER HOME & FINANCE HOLDIN | BETR | Other | 3.17% | 100,458 | -9,895 | -8.97% | $2,762,595 |
| SUNRISE RLTY TR INC | SUNS | Other | 3.08% | 339,355 | -99,461 | -22.67% | $2,680,904 |
| MAGNERA CORP | MAGN | Basic Materials | 3.04% | 224,872 | -74,755 | -24.95% | $2,642,246 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 3.00% | 1,739,211 | -500,098 | -22.33% | $2,608,816 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.39% | 36,067 | -10,433 | -22.44% | $2,081,066 |
| KOSMOS ENERGY LTD | KOS | Energy | 2.34% | 963,678 | +243,878 | +33.88% | $2,033,361 |
| TECOGEN INC NEW | TGEN | Other | 2.33% | 388,660 | +388,660 | +100.00% | $2,028,805 |
| NIOCORP DEVS LTD | NB | Basic Materials | 2.27% | 410,000 | +410,000 | +100.00% | $1,976,200 |
| RAMACO RES INC | METC | Basic Materials | 2.10% | 138,000 | +138,000 | +100.00% | $1,825,740 |
| ARCHER AVIATION INC | ACHR | Industrials | 1.05% | 192,793 | - | - | $911,911 |
| WALKER & DUNLOP INC | WD | Financial Services | 1.04% | 16,619 | -96,381 | -85.29% | $909,059 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.02% | 124,725 | +124,725 | +100.00% | $889,289 |
| ONITY GROUP INC | ONIT | Financial Services | 0.96% | 21,000 | +21,000 | +100.00% | $834,750 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.28% | 55,056 | +55,056 | +100.00% | $247,752 |
Showing 23 of 23 holdings in the latest reporting period.
Gratia Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AEHR | Aehr Test Systems | CALL | 575,500 | $55,282,530 |
| Q2 2026 | HPP | HUDSON PACIFIC PROPERTIES IN | CALL | 500,000 | $7,595,000 |
| Q2 2026 | WD | Walker & Dunlop, Inc | CALL | 116,300 | $6,361,610 |
| Q2 2026 | WY | Weyerhaeuser Company | CALL | 230,600 | $5,520,564 |
| Q2 2026 | KOS | Kosmos Energy Ltd. | CALL | 1,137,300 | $2,399,703 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 10,000 | $1,182,100 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.