GRATIA CAPITAL, LLC
Top Portfolio Positions
24 positions ·
$141,755,524 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEHR |
Aehr Test Systems
Technology
|
748,560 | $27,756,604 | 19.58% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
2,278,700 | $19,346,162 | 13.65% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
263,000 | $11,671,939 | 8.23% | |
| ATEX |
Anterix Inc.
Communication Services
|
287,500 | $10,979,624 | 7.75% | |
| WY |
Weyerhaeuser Co
Real Estate
|
300,000 | $7,329,000 | 5.17% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
101,856 | $6,873,242 | 4.85% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
2,219,800 | $6,171,043 | 4.35% | |
| DAVE |
Dave Inc./DE
Technology
|
34,225 | $5,958,229 | 4.20% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
1,000,000 | $5,910,000 | 4.17% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
1,700,084 | $4,046,199 | 2.85% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,346,162 | 2,278,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,655,107 | 862,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,694,200 | 800,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,742,677 | 817,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,331,130 | 575,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,807,679 | 622,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,872,289 | 296,500 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $1,397,999 | 100,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||