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 NMM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,873,242 | 101,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,060,013 | 134,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,404,127 | 142,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,062,533 | 134,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,171,502 | 157,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,734,020 | 109,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,836,264 | 125,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,489,586 | 127,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,213,995 | 145,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,509,405 | 197,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,849,530 | 252,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,525,820 | 252,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,285,897 | 219,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,606,633 | 215,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,746,679 | 193,584 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,226,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,543,432 | 110,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,697,711 | 218,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,133,964 | 284,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,793,771 | 333,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,679,982 | 124,492 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||