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
Holdings in TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,496,000 | 1,600,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,100,659 | 2,701,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,490,078 | 2,031,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,280,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,479,216 | 2,158,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,570,627 | 2,664,589 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,860,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,089,376 | 2,096,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,222,400 | 614,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,138,604 | 1,192,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,530,000 | 1,000,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,822,721 | 1,503,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,208,014 | 1,297,224 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,640,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,651,209 | 1,509,224 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,720,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,544,260 | 699,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,762,968 | 707,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,257,550 | 709,521 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $472,400 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,245,598 | 506,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,445,027 | 520,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,683,319 | 645,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,846,719 | 700,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,143,797 | 766,836 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||