Gratia Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1599793) · Explore on the interactive board
Gratia Capital, LLC disclosed 25 US equity positions worth $87.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TRTX at 19.9% of the reported book, followed by FBRT, LODE. The top ten holdings are 72.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 14 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gratia Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 14 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRTX TPG RE FIN TR INC | Real Estate | 19.9% | $17.3m | 2,067,333 | -23% | reduced |
| 2 | FBRT FRANKLIN BSP RLTY TR INC | 16.5% | $14.4m | 1,769,370 | -22% | reduced | |
| 3 | LODE COMSTOCK INC | 8.9% | $7.8m | 1,868,323 | 69% | added | |
| 4 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4.6% | $4.0m | 153,917 | -21% | reduced |
| 5 | NMM NAVIOS MARITIME PARTNERS LP | 4.3% | $3.7m | 52,967 | -48% | reduced | |
| 6 | ADTN ADTRAN HOLDINGS INC | Technology | 4.0% | $3.5m | 250,492 | – | new |
| 7 | SHIM SHIMMICK CORPORATION | 3.8% | $3.3m | 726,936 | – | new | |
| 8 | DUOT DUOS TECHNOLOGIES GROUP INC | 3.7% | $3.2m | 270,275 | -53% | reduced | |
| 9 | CMTG CLAROS MTG TR INC | 3.5% | $3.1m | 1,301,212 | -23% | reduced | |
| 10 | BETR BETTER HOME & FINANCE HOLDIN | 3.2% | $2.8m | 100,458 | -9% | reduced | |
| 11 | SUNS SUNRISE RLTY TR INC | 3.1% | $2.7m | 339,355 | -23% | reduced | |
| 12 | MAGN MAGNERA CORP | 3.0% | $2.6m | 224,872 | -25% | reduced | |
| 13 | GPMT GRANITE PT MTG TR INC | 3.0% | $2.6m | 1,739,211 | -22% | reduced | |
| 14 | TSAKOS ENERGY NAVIGATION LTD | 2.7% | $2.3m | 65,232 | -35% | reduced | |
| 15 | UHAL/B U HAUL HOLDING COMPANY | 2.4% | $2.1m | 36,067 | -22% | reduced | |
| 16 | KOS KOSMOS ENERGY LTD | Energy | 2.3% | $2.0m | 963,678 | 34% | added |
| 17 | TGEN TECOGEN INC NEW | 2.3% | $2.0m | 388,660 | – | new | |
| 18 | NB NIOCORP DEVS LTD | 2.3% | $2.0m | 410,000 | – | new | |
| 19 | METC RAMACO RES INC | Basic Materials | 2.1% | $1.8m | 138,000 | – | new |
| 20 | ACHR ARCHER AVIATION INC | 1.0% | $911.9k | 192,793 | 0% | held | |
| 21 | WD WALKER & DUNLOP INC | Financial Services | 1.0% | $909.1k | 16,619 | -85% | reduced |
| 22 | HIGHLAND OPPS & INCOME FD | 1.0% | $889.3k | 124,725 | – | new | |
| 23 | ONIT ONITY GROUP INC | 1.0% | $834.8k | 21,000 | – | new | |
| 24 | ACRE ARES COML REAL ESTATE CORP | 0.3% | $247.8k | 55,056 | – | new | |
| 25 | HELPORT AI LTD | 0.0% | $32.6k | 994,071 | -24% | reduced |
What did Gratia Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DAVE DAVE INC | 44.2% | $6.0m |
| ATEX ANTERIX INC | 24.8% | $3.3m |
| CDZI CADIZ INC | 18.4% | $2.5m |
| NCMI NATIONAL CINEMEDIA INC | 7.2% | $969.9k |
| SYNERGY CHC CORP | 5.3% | $709.5k |
| UAMY UNITED STATES ANTIMONY CORP | 0.1% | $7.9k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 19.9% |
| Consumer Cyclical | 4.6% |
| Technology | 4.0% |
| Energy | 2.3% |
| Basic Materials | 2.1% |
| Financial Services | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gratia Capital, LLC's portfolio?
Across every quarter Gratia Capital, LLC has filed, its median largest position is 19.9% of the book and its median top-ten weight is 73.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.