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GRATIA CAPITAL, LLC
hedge fundUpdated 28 days agoManaged by Gratia Capital, Llc • Latest filing Q2 2026
Portfolio value
$165.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.6%
Weight of largest holdings
Annualized return
55.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $60.6M |
| Q2 2023 | $94.7M |
| Q3 2023 | $106.4M |
| Q4 2023 | $86.6M |
| Q1 2024 | $91.4M |
| Q2 2024 | $105.4M |
| Q3 2024 | $88.4M |
| Q4 2024 | $102.2M |
| Q1 2025 | $122.3M |
| Q2 2025 | $102.5M |
| Q3 2025 | $139.4M |
| Q4 2025 | $134.1M |
| Q1 2026 | $227.2M |
| Q2 2026 | $165.4M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEHR AEHR TEST SYS | $55.3M | 575.5K | 33.43% | — |
| 2 | ? N/A TPG RE FIN TR INC | $17.3M | 2.07M | 10.46% | — |
| 3 | F FBRT-PE FRANKLIN BSP RLTY TR INC | $14.4M | 1.77M | 8.71% | — |
| 4 | C CRK COMSTOCK INC | $7.8M | 1.87M | 4.70% | — |
| 5 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $7.6M | 500.0K | 4.59% | — |
| 6 | W WD WALKER & DUNLOP INC | $6.4M | 116.3K | 3.85% | — |
| 7 | W WY WEYERHAEUSER CO | $5.5M | 230.6K | 3.34% | — |
| 8 | M MCFT MASTERCRAFT BOAT HLDGS INC | $4M | 153.9K | 2.40% | — |
| 9 | N NMM NAVIOS MARITIME PARTNERS LP | $3.7M | 53.0K | 2.24% | — |
| 10 | A ADTN ADTRAN HOLDINGS INC | $3.5M | 250.5K | 2.11% | — |
| 11 | S SHIM SHIMMICK CORPORATION | $3.3M | 726.9K | 2.01% | — |
| 12 | D DUOT DUOS TECHNOLOGIES GROUP INC | $3.2M | 270.3K | 1.96% | — |
| 13 | C CMTG CLAROS MTG TR INC | $3.1M | 1.30M | 1.85% | — |
| 14 | B BETRW BETTER HOME & FINANCE HOLDIN | $2.8M | 100.5K | 1.67% | — |
| 15 | ? N/A SUNRISE RLTY TR INC | $2.7M | 339.4K | 1.62% | — |
| 16 | M MAGN MAGNERA CORP | $2.6M | 224.9K | 1.60% | — |
| 17 | G GPMT-PA GRANITE PT MTG TR INC | $2.6M | 1.74M | 1.58% | — |
| 18 | K KOS KOSMOS ENERGY LTD | $2.4M | 1.14M | 1.45% | — |
| 19 | T TEN-PF TSAKOS ENERGY NAVIGATION LTD | $2.3M | 65.2K | 1.40% | — |
| 20 | U UHAL-B U HAUL HOLDING COMPANY | $2.1M | 36.1K | 1.26% | — |