GRATIA CAPITAL, LLC
Top Portfolio Positions
25 positions ·
$175,352,183 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
4,301,749 | $33,596,659 | 19.16% | |
| AEHR |
Aehr Test Systems
Technology
|
748,560 | $27,756,604 | 15.83% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
2,278,700 | $19,346,162 | 11.03% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
263,000 | $11,671,939 | 6.66% | |
| ATEX |
Anterix Inc.
Communication Services
|
287,500 | $10,979,624 | 6.26% | |
| WY |
Weyerhaeuser Co
Real Estate
|
300,000 | $7,329,000 | 4.18% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
101,856 | $6,873,242 | 3.92% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
2,219,800 | $6,171,043 | 3.52% | |
| DAVE |
Dave Inc./DE
Technology
|
34,225 | $5,958,229 | 3.40% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
1,000,000 | $5,910,000 | 3.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CDZI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,550 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,484,242 | 505,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,331 | 1,496,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,360,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,911,303 | 828,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,205,124 | 737,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,893,374 | 987,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,663,999 | 320,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||