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GRATIA CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $165,382,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AEHR TEST SYS · COM · 00760J108 · shares · CALL: $55,282,530
- TPG RE FIN TR INC · COM · 87266M107 · shares: $17,303,577
- FRANKLIN BSP RLTY TR INC · COMMON STOCK · 35243J101 · shares: $14,402,672
- COMSTOCK INC · COM SHS · 205750409 · shares: $7,772,224
- HUDSON PACIFIC PROPERTIES IN · COM · 444097406 · shares · CALL: $7,595,000
- WALKER & DUNLOP INC · COM · 93148P102 · shares · CALL: $6,361,610
- WEYERHAEUSER CO · COM NEW · 962166104 · shares · CALL: $5,520,564
- MASTERCRAFT BOAT HLDGS INC · COM · 57637H103 · shares: $3,974,137
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $3,711,398
- ADTRAN HOLDINGS INC · COM · 00486H105 · shares: $3,481,839
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AEHR TEST SYS | COM | 00760J108 | CALL | 575,500 shares | $55,282,530 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 2,067,333 shares | $17,303,577 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,769,370 shares | $14,402,672 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,868,323 shares | $7,772,224 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 500,000 shares | $7,595,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 116,300 shares | $6,361,610 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 230,600 shares | $5,520,564 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 153,917 shares | $3,974,137 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 52,967 shares | $3,711,398 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 250,492 shares | $3,481,839 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 726,936 shares | $3,322,098 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 270,275 shares | $3,243,300 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,301,212 shares | $3,057,848 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 100,458 shares | $2,762,595 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 339,355 shares | $2,680,904 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 224,872 shares | $2,642,246 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1,739,211 shares | $2,608,816 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 1,137,300 shares | $2,399,703 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 65,232 shares | $2,307,256 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 36,067 shares | $2,081,066 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 963,678 shares | $2,033,361 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 388,660 shares | $2,028,805 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 410,000 shares | $1,976,200 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 138,000 shares | $1,825,740 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 10,000 shares | $1,182,100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 192,793 shares | $911,911 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 16,619 shares | $909,059 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 124,725 shares | $889,289 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 21,000 shares | $834,750 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 55,056 shares | $247,752 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 994,071 shares | $32,606 |