GRATIA CAPITAL, LLC
CIK 0001599793
Annualised vol
2.527675%
Beta
0.058985
HHI
1421.770375
Top-10 weight
75.827373%
VaR 95%
0.215092%
VaR 99%
0.572273%
Max drawdown
10.138931%
Matched value
28.457889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LODE | ADDED | 1,868,323 | 1,106,421 | 68.86% | 7,772,224 |
| WD | REDUCED | 132,919 | 263,000 | -49.46% | 7,270,669 |
| WY | REDUCED | 230,600 | 300,000 | -23.13% | 5,520,564 |
| KOS | REDUCED | 2,100,978 | 2,219,800 | -5.35% | 4,433,064 |
| NMPGY | REDUCED | 52,967 | 101,856 | -48.0% | 3,711,398 |
| ADTN | NEW | 250,492 | - | - | 3,481,839 |
| SHIM | NEW | 726,936 | - | - | 3,322,098 |
| DUOT | REDUCED | 270,275 | 580,000 | -53.4% | 3,243,300 |
| MAGN | REDUCED | 224,872 | 299,627 | -24.95% | 2,642,246 |
| TEN | REDUCED | 65,232 | 100,028 | -34.79% | 2,307,256 |
| UHAL | REDUCED | 36,067 | 46,500 | -22.44% | 2,081,066 |
| TGEN | NEW | 388,660 | - | - | 2,028,805 |
| AKAM | NEW | 10,000 | - | - | 1,182,100 |
| ACHR | UNCHANGED | 192,793 | 192,793 | 0.0% | 911,911 |
| ONIT | NEW | 21,000 | - | - | 834,750 |
| HPAI | REDUCED | 994,071 | 1,304,362 | -23.79% | 32,606 |
| SNYRQ | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 510,956 | -100.0% | 0 |
| NCMI | CLOSED OUT | 0 | 318,000 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 287,500 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AEHR TEST SYS | COM | 00760J108 | 55,282,530 | 33.43 | 575500.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 17,303,577 | 10.46 | 2067333.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14,402,672 | 8.71 | 1769370.0 | |
| LODE | ADDED | COMSTOCK INC | COM SHS | 205750409 | 7,772,224 | 4.7 | 1868323.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 7,595,000 | 4.59 | 500000.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 6,361,610 | 3.85 | 116300.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,520,564 | 3.34 | 230600.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,974,137 | 2.4 | 153917.0 | |
| NMPGY | REDUCED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 3,711,398 | 2.24 | 52967.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 3,481,839 | 2.11 | 250492.0 |
| SHIM | NEW | SHIMMICK CORPORATION | COM | 82455M109 | 3,322,098 | 2.01 | 726936.0 |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,243,300 | 1.96 | 270275.0 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 3,057,848 | 1.85 | 1301212.0 | |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 2,762,595 | 1.67 | 100458.0 | |
| - | SUNRISE RLTY TR INC | COM | 867981102 | 2,680,904 | 1.62 | 339355.0 | |
| MAGN | REDUCED | MAGNERA CORP | COM SHS | 55939A107 | 2,642,246 | 1.6 | 224872.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,608,816 | 1.58 | 1739211.0 | |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 2,399,703 | 1.45 | 1137300.0 |
| TEN | REDUCED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,307,256 | 1.4 | 65232.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,081,066 | 1.26 | 36067.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 2,033,361 | 1.23 | 963678.0 |
| TGEN | NEW | TECOGEN INC NEW | COM NEW | 87876P201 | 2,028,805 | 1.23 | 388660.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 1,976,200 | 1.19 | 410000.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,825,740 | 1.1 | 138000.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,182,100 | 0.71 | 10000.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 911,911 | 0.55 | 192793.0 |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 909,059 | 0.55 | 16619.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 889,289 | 0.54 | 124725.0 | |
| ONIT | NEW | ONITY GROUP INC | COM NEW | 675746606 | 834,750 | 0.5 | 21000.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 247,752 | 0.15 | 55056.0 | |
| HPAI | REDUCED | HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 32,606 | 0.02 | 994071.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 165,382,956 | 31 | 2.527675 | 0.058985 | 10.138931 |
| 2026-03-31 | 2026-05-15 | 227,172,839 | 64 | 2.277148 | 0.051243 | 6.719914 |
| 2025-12-31 | 2026-02-17 | 134,144,456 | 60 | 3.145321 | 0.058639 | 6.406714 |
| 2025-09-30 | 2025-11-14 | 139,409,583 | 66 | 2.796749 | 0.050554 | 6.374237 |
| 2025-03-31 | 2025-05-15 | 122,283,829 | 48 | 2.749169 | 0.036418 | 5.995299 |
| 2024-12-31 | 2025-02-14 | 102,158,175 | 52 | 4.463678 | 0.077304 | 8.972558 |