Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GRATIA CAPITAL, LLC (CIK 1599793) reported $227.2M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($49.6M, 21.83%), TRTX ($33.6M, 14.79%), AEHR ($27.8M, 12.22%), FBRT ($19.3M, 8.52%), WD ($11.7M, 5.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $49.6M | 21.83% | 200,000 | New |
| 2 | TRTX | TPG RE FIN TR INC | $33.6M | 14.79% | 4.3M | Added |
| 3 | AEHR | AEHR TEST SYS | $27.8M | 12.22% | 748,560 | Added |
| 4 | FBRT | FRANKLIN BSP RLTY TR INC | $19.3M | 8.52% | 2.3M | Added |
| 5 | WD | WALKER & DUNLOP INC | $11.7M | 5.14% | 263,000 | New |
| 6 | ATEX | ANTERIX INC | $11.0M | 4.83% | 287,500 | New |
| 7 | WY | WEYERHAEUSER CO | $7.3M | 3.23% | 300,000 | New |
| 8 | NMM | NAVIOS MARITIME PARTNERS LP | $6.9M | 3.03% | 101,856 | Trimmed |
| 9 | KOS | KOSMOS ENERGY LTD | $6.2M | 2.72% | 2.2M | Added |
| 10 | DAVE | DAVE INC | $6.0M | 2.62% | 34,225 | Added |
| 11 | HPP-PB | HUDSON PACIFIC PROPERTIES IN | $5.9M | 2.60% | 1.0M | Hold |
| 12 | CMTG | CLAROS MTG TR INC | $4.0M | 1.78% | 1.7M | Hold |
| 13 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.0M | 1.76% | 195,040 | Trimmed |
| 14 | DUOT | DUOS TECHNOLOGIES GROUP INC | $4.0M | 1.75% | 580,000 | New |
| 15 | TNP | TSAKOS ENERGY NAVIGATION LTD | $3.9M | 1.74% | 100,028 | Trimmed |
| 16 | BETR | BETTER HOME & FINANCE HOLDIN | $3.9M | 1.73% | 110,353 | Added |
| 17 | LODE | COMSTOCK INC | $3.4M | 1.49% | 1.1M | Trimmed |
| 18 | SUNS | SUNRISE RLTY TR INC | $3.4M | 1.48% | 438,816 | Trimmed |
| 19 | GPMT | GRANITE PT MTG TR INC | $3.2M | 1.43% | 2.2M | Hold |
| 20 | MAGN | MAGNERA CORP | $2.8M | 1.25% | 299,627 | Trimmed |
| 21 | CDZI | CADIZ INC | $2.5M | 1.10% | 510,956 | Trimmed |
| 22 | UHAL/B | U HAUL HOLDING COMPANY | $2.1M | 0.91% | 46,500 | New |
| 23 | DHT | DHT HOLDINGS INC | $1.8M | 0.80% | 100,000 | New |
| 24 | ACHR | ARCHER AVIATION INC | $996,740 | 0.44% | 192,793 | Hold |
| 25 | NCMI | NATIONAL CINEMEDIA INC | $969,900 | 0.43% | 318,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31