Gratia Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gratia Capital, LLC disclosed 24 US equity positions worth $105.7m in its Q1 2026 13F filing. The largest position was TRTX at 20.0% of the reported book, followed by FBRT and NMM.
What did Gratia Capital, LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRTX TPG RE FIN TR INC | Real Estate | 20.0% | $21.1m | 2,701,749 | – | |
| 2 | FBRT FRANKLIN BSP RLTY TR INC | 18.3% | $19.3m | 2,278,700 | – | ||
| 3 | NMM NAVIOS MARITIME PARTNERS LP | 6.5% | $6.9m | 101,856 | – | ||
| 4 | DAVE DAVE INC | Technology | 5.6% | $6.0m | 34,225 | – | |
| 5 | WD WALKER & DUNLOP INC | Financial Services | 4.7% | $5.0m | 113,000 | – | |
| 6 | CMTG CLAROS MTG TR INC | 3.8% | $4.0m | 1,700,084 | – | ||
| 7 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3.8% | $4.0m | 195,040 | – | |
| 8 | DUOT DUOS TECHNOLOGIES GROUP INC | 3.8% | $4.0m | 580,000 | – | ||
| 9 | TSAKOS ENERGY NAVIGATION LTD | 3.7% | $3.9m | 100,028 | – | ||
| 10 | BETR BETTER HOME & FINANCE HOLDIN | 3.7% | $3.9m | 110,353 | – | ||
| 11 | LODE COMSTOCK INC | 3.2% | $3.4m | 1,106,421 | – | ||
| 12 | SUNS SUNRISE RLTY TR INC | 3.2% | $3.4m | 438,816 | – | ||
| 13 | ATEX ANTERIX INC | Communication Services | 3.2% | $3.3m | 87,500 | – | |
| 14 | GPMT GRANITE PT MTG TR INC | 3.1% | $3.2m | 2,239,309 | – | ||
| 15 | MAGN MAGNERA CORP | 2.7% | $2.8m | 299,627 | – | ||
| 16 | CDZI CADIZ INC | 2.4% | $2.5m | 505,956 | – | ||
| 17 | UHAL/B U HAUL HOLDING COMPANY | 2.0% | $2.1m | 46,500 | – | ||
| 18 | KOS KOSMOS ENERGY LTD | Energy | 1.9% | $2.0m | 719,800 | – | |
| 19 | AEHR AEHR TEST SYS | Technology | 1.8% | $1.9m | 51,560 | – | |
| 20 | ACHR ARCHER AVIATION INC | 0.9% | $996.7k | 192,793 | – | ||
| 21 | NCMI NATIONAL CINEMEDIA INC | 0.9% | $969.9k | 318,000 | – | ||
| 22 | SYNERGY CHC CORP | 0.7% | $709.5k | 550,000 | – | ||
| 23 | HELPORT AI LTD | 0.1% | $143.5k | 1,304,362 | – | ||
| 24 | UAMY UNITED STATES ANTIMONY CORP | 0.0% | $7.9k | 900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.