Holders — by stockHoldings — by fund
GRATIA CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599793
$165.4M
disclosed book value
29
positions
33.4%
largest position share
Positions, as of 2026-06-30
top 31 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEHRAEHR TEST SYSCALL | 575,500 | $55.3M | 33.4% |
| 2 | TRTXTPG RE FIN TR INC | 2.1M | $17.3M | 10.5% |
| 3 | FBRTFRANKLIN BSP RLTY TR INC | 1.8M | $14.4M | 8.7% |
| 4 | LODECOMSTOCK INC | 1.9M | $7.8M | 4.7% |
| 5 | HPPHUDSON PACIFIC PROPERTIES INCALL | 500,000 | $7.6M | 4.6% |
| 6 | WDWALKER & DUNLOP INCCALL | 116,300 | $6.4M | 3.8% |
| 7 | WYWEYERHAEUSER COCALL | 230,600 | $5.5M | 3.3% |
| 8 | MCFTMASTERCRAFT BOAT HLDGS INC | 153,917 | $4.0M | 2.4% |
| 9 | NAVIOS MARITIME PARTNERS LP | 52,967 | $3.7M | 2.2% |
| 10 | ADTNADTRAN HOLDINGS INC | 250,492 | $3.5M | 2.1% |
| 11 | SHIMSHIMMICK CORPORATION | 726,936 | $3.3M | 2% |
| 12 | DUOTDUOS TECHNOLOGIES GROUP INC | 270,275 | $3.2M | 2% |
| 13 | CMTGCLAROS MTG TR INC | 1.3M | $3.1M | 1.8% |
| 14 | BETRBETTER HOME & FINANCE HOLDIN | 100,458 | $2.8M | 1.7% |
| 15 | SUNSSUNRISE RLTY TR INC | 339,355 | $2.7M | 1.6% |
| 16 | MAGNMAGNERA CORP | 224,872 | $2.6M | 1.6% |
| 17 | GPMTGRANITE PT MTG TR INC | 1.7M | $2.6M | 1.6% |
| 18 | KOSKOSMOS ENERGY LTDCALL | 1.1M | $2.4M | 1.5% |
| 19 | TSAKOS ENERGY NAVIGATION LTD | 65,232 | $2.3M | 1.4% |
| 20 | UHAL/BU HAUL HOLDING COMPANY | 36,067 | $2.1M | 1.3% |
| 21 | KOSKOSMOS ENERGY LTD | 963,678 | $2.0M | 1.2% |
| 22 | TGENTECOGEN INC NEW | 388,660 | $2.0M | 1.2% |
| 23 | NBNIOCORP DEVS LTD | 410,000 | $2.0M | 1.2% |
| 24 | METCRAMACO RES INC | 138,000 | $1.8M | 1.1% |
| 25 | AKAMAKAMAI TECHNOLOGIES INCCALL | 10,000 | $1.2M | 0.7% |
| 26 | ACHRARCHER AVIATION INC | 192,793 | $911,911 | 0.6% |
| 27 | WDWALKER & DUNLOP INC | 16,619 | $909,059 | 0.5% |
| 28 | HFROHIGHLAND OPPS & INCOME FD | 124,725 | $889,289 | 0.5% |
| 29 | ONITONITY GROUP INC | 21,000 | $834,750 | 0.5% |
| 30 | ACREARES COML REAL ESTATE CORP | 55,056 | $247,752 | 0.1% |
| 31 | HELPORT AI LTD | 994,071 | $32,606 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.