GRATIA CAPITAL, LLC
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1599793.
- Reported value$165.4m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aehr Test SysAEHR | COM | 00760J108 | 55.3 | 33.4% | 575,500 | Call | Reduced−121,500 |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 17.3 | 10.5% | 2,067,333 | Reduced−634,416 | |
| Franklin BSP Rlty TR IncFBRT | COMMON STOCK | 35243J101 | 14.4 | 8.7% | 1,769,370 | Reduced−509,330 | |
| Comstock IncLODE | COM SHS | 205750409 | 7.8 | 4.7% | 1,868,323 | Added+761,902 | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 7.6 | 4.6% | 500,000 | Call | Reduced−500,000 |
| Walker & Dunlop IncWD | COM | 93148P102 | 6.4 | 3.8% | 116,300 | Call | Reduced−33,700 |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 5.5 | 3.3% | 230,600 | Call | Reduced−69,400 |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 4.0 | 2.4% | 153,917 | Reduced−41,123 | |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 3.7 | 2.2% | 52,967 | Reduced−48,889 | |
| Adtran Holdings IncADTN | COM | 00486H105 | 3.5 | 2.1% | 250,492 | New+250,492 | |
| Shimmick CorporationSHIM | COM | 82455M109 | 3.3 | 2.0% | 726,936 | New+726,936 | |
| Duos Technologies Group IncDUOT | COM | 266042407 | 3.2 | 2.0% | 270,275 | Reduced−309,725 | |
| Claros MTG TR IncCMTG | COMMON STOCK | 18270D106 | 3.1 | 1.8% | 1,301,212 | Reduced−398,872 | |
| Better Home & Finance HoldinBETR | COM NEW CL A | 08774B508 | 2.8 | 1.7% | 100,458 | Reduced−9,895 | |
| Sunrise Rlty TR IncSUNS | COM | 867981102 | 2.7 | 1.6% | 339,355 | Reduced−99,461 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 2.6 | 1.6% | 224,872 | Reduced−74,755 | |
| Granite PT MTG TR Inc | COM STK | 38741L107 | 2.6 | 1.6% | 1,739,211 | Reduced−500,098 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 2.4 | 1.5% | 1,137,300 | Call | Reduced−362,700 |
| Tsakos Energy Navigation Ltd | SHS | G9108L173 | 2.3 | 1.4% | 65,232 | Reduced−34,796 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 2.1 | 1.3% | 36,067 | Reduced−10,433 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 2.0 | 1.2% | 963,678 | Added+243,878 | |
| Tecogen Inc NewTGEN | COM NEW | 87876P201 | 2.0 | 1.2% | 388,660 | New+388,660 | |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 2.0 | 1.2% | 410,000 | New+410,000 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 1.8 | 1.1% | 138,000 | New+138,000 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 1.2 | 0.7% | 10,000 | Call | New+10,000 |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.9 | 0.6% | 192,793 | Unchanged | |
| Walker & Dunlop IncWD | COM | 93148P102 | 0.9 | 0.5% | 16,619 | Reduced−96,381 | |
| Highland Opps & Income FDHFRO | HIGHLAND INCOME | 43010E404 | 0.9 | 0.5% | 124,725 | New+124,725 | |
| Onity Group IncONIT | COM NEW | 675746606 | 0.8 | 0.5% | 21,000 | New+21,000 | |
| Ares Coml Real Estate CorpACRE | COM | 04013V108 | 0.2 | 0.1% | 55,056 | New+55,056 | |
| Helport Ai Ltd | *W EXP 03/31/202 | G4R52R111 | 0.0 | <0.1% | 994,071 | Reduced−310,291 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | 0.0% | 0 | Sold out−51,560 | |
| Anterix IncATEX | COM | 03676C100 | 0.0 | 0.0% | 0 | Sold out−87,500 | |
| Anterix IncATEX | COM | 03676C100 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.0 | 0.0% | 0 | Sold out−505,956 | |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.0 | 0.0% | 0 | Call | Sold out−5,000 |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.0 | 0.0% | 0 | Sold out−34,225 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 0.0 | 0.0% | 0 | Sold out−318,000 | |
| Synergy CHC CorpSNYRQ | COM NEW | 87165D208 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 0.0 | 0.0% | 0 | Call | Sold out−1,600,000 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.0 | 0.0% | 0 | Sold out−900 |
Source: SEC EDGAR, Form 13F-HR, accession 0001599793-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.