Gratia Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gratia Capital, LLC disclosed 25 US equity positions worth $87.0m in its Q2 2026 13F filing. The largest position was TRTX at 19.9% of the reported book, followed by FBRT and LODE. Against the Q1 2026 filing, it opened 8 new positions, added to 2 and reduced 14 among the top 25 holdings.
What did Gratia Capital, LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.