GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TRTX19.88%
- FBRT16.55%
- LODE8.93%
- MCFT4.57%
- NMM4.26%
- ADTN4.00%
- SHIM3.82%
- DUOT3.73%
- CMTG3.51%
- BETR3.17%
Share classes counted separately72.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LODEWeight increased · +5.74 pp3.19% → 8.93%Shares +761.90K (+68.86%)
- WDWeight decreased · -3.71 pp4.75% → 1.04%Shares -96.38K (-85.29%)
- NMMWeight decreased · -2.24 pp6.50% → 4.26%Shares -48.89K (-48.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $17.30M | 19.88% | 2.07M shares | 19.97% → 19.88%-0.09 pp -634.42K (-23.48%) | Reduced | ↗▾ |
| 02 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $14.40M | 16.55% | 1.77M shares | 18.31% → 16.55%-1.76 pp -509.33K (-22.35%) | Reduced | ↗▾ |
| 03 | LODECOMSTOCK INCCOM SHS View history and evidence | $7.77M | 8.93% | 1.87M shares | 3.19% → 8.93%+5.74 pp +761.90K (+68.86%) | Added | ↗▾ |
| 04 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $3.97M | 4.57% | 153.92K shares | 3.79% → 4.57%+0.78 pp -41.12K (-21.08%) | Reduced | ↗▾ |
| 05 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $3.71M | 4.26% | 52.97K shares | 6.50% → 4.26%-2.24 pp -48.89K (-48.00%) | Reduced | ↗▾ |
| 06 | ADTNADTRAN HOLDINGS INC View history and evidence | $3.48M | 4.00% | 250.49K shares | Prior unavailable +250.49K | New | ↗▾ |
| 07 | SHIMSHIMMICK CORP View history and evidence | $3.32M | 3.82% | 726.94K shares | Prior unavailable +726.94K | New | ↗▾ |
| 08 | DUOTDUOS TECHNOLOGIES GROUP INC View history and evidence | $3.24M | 3.73% | 270.27K shares | 3.77% → 3.73%-0.04 pp -309.73K (-53.40%) | Reduced | ↗▾ |
| 09 | CMTGCLAROS MORTGAGE TRUST INCCOMMON STOCK View history and evidence | $3.06M | 3.51% | 1.30M shares | 3.83% → 3.51%-0.32 pp -398.87K (-23.46%) | Reduced | ↗▾ |
| 10 | BETRBETTER HOME & FINANCE HOLDINCOM NEW CL A View history and evidence | $2.76M | 3.17% | 100.46K shares | 3.72% → 3.17%-0.55 pp -9.89K (-8.97%) | Reduced | ↗▾ |
Options overlay 6
$78.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AEHRAEHR TEST SYSTEMS View history and evidence | Call | 575.50K | $55.28M | -121.50K (-17.43%) | ▾ |
HPPHUDSON PACIFIC PROPERTIES IN View history and evidence | Call | 500.00K | $7.59M | -500.00K (-50.00%) | ▾ |
WDWALKER & DUNLOP INC View history and evidence | Call | 116.30K | $6.36M | -33.70K (-22.47%) | ▾ |
3 / 6 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -200,000 | -$49.60M | SEC filing ↗ | SEC filing ↗ |
| TRTX TPG RE FINANCE TRUST INC | Call | -1,600,000 | -$12.50M | SEC filing ↗ | SEC filing ↗ |
| ATEX ANTERIX INC | Call | -200,000 | -$7.64M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599793 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165382956
}Research all 31 reported holdings.
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