Position in WD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,059
-$4,105,880 QoQ
Shares Held
16,619
-85.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#98
of 267 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Derivatives in WD
reported options exposure · as of Jun 30, 2026CallValue
$6,361,610
CallShares
116,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026GRATIA CAPITAL, LLC holds $4,506,404 across 3 Mortgage Finance names. WD ranks #2 (20.2% of the industry book) .
All Filings in WD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,059 | 16,619 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,361,610 | 116,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,014,939 | 113,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,657,000 | 150,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||