Gratia Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.2M
Q ending 2026-03-31
Prior quarter
$134.1M
Q ending 2025-12-31
Change
+69.3% QoQ · +85.8% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $49.6M | 200K |
| Aehr Test Sys | AEHR | Call | $25.8M | 697K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $21.1M | 2.7M |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $19.3M | 2.3M |
| Tpg Re Fin Tr Inc | TRTX | Call | $12.5M | 1.6M |
| Anterix Inc | ATEX | Call | $7.6M | 200K |
| Weyerhaeuser Co | WY | Call | $7.3M | 300K |
| Navios Maritime Partners Lp | Shares | $6.9M | 102K | |
| Walker & Dunlop Inc | WD | Call | $6.7M | 150K |
| Dave Inc | DAVE | Shares | $6.0M | 34K |
| Hudson Pacific Properties In | HPP | Call | $5.9M | 1.0M |
| Walker & Dunlop Inc | WD | Shares | $5.0M | 113K |
| Kosmos Energy Ltd | KOS | Call | $4.2M | 1.5M |
| Claros Mtg Tr Inc | CMTG | Shares | $4.0M | 1.7M |
| Mastercraft Boat Hldgs Inc | MCFT | Shares | $4.0M | 195K |
| Duos Technologies Group Inc | DUOT | Shares | $4.0M | 580K |
| Tsakos Energy Navigation Ltd | Shares | $3.9M | 100K | |
| Better Home & Finance Holdin | BETR | Shares | $3.9M | 110K |
| Comstock Inc | LODE | Shares | $3.4M | 1.1M |
| Sunrise Rlty Tr Inc | SUNS | Shares | $3.4M | 439K |
| Anterix Inc | ATEX | Shares | $3.3M | 88K |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $3.2M | 2.2M |
| Magnera Corp | MAGN | Shares | $2.8M | 300K |
| Cadiz Inc | CDZI | Shares | $2.5M | 506K |
| U Haul Holding Company | UHAL/B | Shares | $2.1M | 47K |
| Kosmos Energy Ltd | KOS | Shares | $2.0M | 720K |
| Aehr Test Sys | AEHR | Shares | $1.9M | 52K |
| Dht Holdings Inc | Call | $1.8M | 100K | |
| Archer Aviation Inc | ACHR | Shares | $997K | 193K |
| National Cinemedia Inc | NCMI | Shares | $970K | 318K |
| Synergy Chc Corp | SNYR | Shares | $710K | 550K |
| Helport Ai Ltd | Shares | $143K | 1.3M | |
| Cadiz Inc | CDZI | Call | $25K | 5K |
| United States Antimony Corp | UAMY | Shares | $8K | 900 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.