Back to GRATIA CAPITAL, LLC
Q2 2026 13F filing
Updated 28 days ago31 disclosed positions worth $165.4M
Portfolio value
$165.4M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | K KOS KOSMOS ENERGY LTD | $2M | 963.7K | 1.23% | — |
| 22 | T TGEN TECOGEN INC NEW | $2M | 388.7K | 1.23% | — |
| 23 | N NIOBW NIOCORP DEVS LTD | $2M | 410.0K | 1.19% | — |
| 24 | M METCZ RAMACO RES INC | $1.8M | 138.0K | 1.10% | — |
| 25 | A AKAM AKAMAI TECHNOLOGIES INC | $1.2M | 10.0K | 0.71% | — |
| 26 | A ACHR-WT ARCHER AVIATION INC | $912K | 192.8K | 0.55% | — |
| 27 | W WD WALKER & DUNLOP INC | $909K | 16.6K | 0.55% | — |
| 28 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $889K | 124.7K | 0.54% | — |
| 29 | O ONIT ONITY GROUP INC | $835K | 21.0K | 0.50% | — |
| 30 | A ACRE ARES COML REAL ESTATE CORP | $248K | 55.1K | 0.15% | — |
| 31 | H HPAIW HELPORT AI LTD | $33K | 994.1K | 0.02% | — |