The Analysis of GRATIA CAPITAL, LLC's Holdings


Currently, GRATIA CAPITAL, LLC holds 28 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in AEHR (+139.6K shares, valued at $4.2M), DUOT (+495.6K shares, valued at $3.6M), AZ (+422.0K shares, valued at $3.4M); decreased their positions in BETR (-84.3K shares, valued at $4.7M), TRTX (-505.8K shares, valued at $4.3M), ARQ (-415.9K shares, valued at $3.0M); initiated new positions in AEHR (+139.6K shares, valued at $4.2M), DUOT (+495.6K shares, valued at $3.6M), AZ (+422.0K shares, valued at $3.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TRTX TPG RE FIN TR INC2.2M shares-18.98%2025-09-302025-11-14history
FBRT FRANKLIN BSP RLTY TR INC800.6K shares-2.11%2025-09-302025-11-14history
NMM NAVIOS MARITIME PARTNERS L P142.2K shares5.81%2025-09-302025-11-14history
CMTG CLAROS MTG TR INC1.7M shares27.27%2025-09-302025-11-14history
MCFT MASTERCRAFT BOAT HLDGS INC250.0K shares8.70%2025-09-302025-11-14history
GPMT GRANITE PT MTG TR INC1.7M shares156.51%2025-09-302025-11-14history
SUNS SUNRISE RLTY TR INC453.8K shares1.59%2025-09-302025-11-14history
AEHR AEHR TEST SYS139.6K sharesnew addition2025-09-302025-11-14history
Sponsored
BYD BOYD GAMING CORP46.4K shares-2.11%2025-09-302025-11-14history
CDZI CADIZ INC828.7K shares12.36%2025-09-302025-11-14history
XPOF XPONENTIAL FITNESS INC475.1K shares-38.41%2025-09-302025-11-14history
MAGN MAGNERA CORP314.6K shares0.00%2025-09-302025-11-14history
DUOT DUOS TECHNOLOGIES GROUP INC495.6K sharesnew addition2025-09-302025-11-14history
BETR BETTER HOME & FINANCE HOLDIN60.7K shares-58.14%2025-09-302025-11-14history
AZ A2Z CUST2MATE SOLUTIONS CORP422.0K sharesnew addition2025-09-302025-11-14history
JAKK JAKKS PAC INC179.5K shares19.70%2025-09-302025-11-14history
Sponsored
LODE COMSTOCK INC957.4K sharesnew addition2025-09-302025-11-14history
TEN TSAKOS ENERGY NAVIGATION LTD145.2K shares0.00%2025-09-302025-11-14history
ARQ ARQ INC442.0K shares-48.48%2025-09-302025-11-14history
BRSP BRIGHTSPIRE CAPITAL INC550.0K shares-8.33%2025-09-302025-11-14history
NCMI NATIONAL CINEMEDIA INC650.0K sharesnew addition2025-09-302025-11-14history
ACHR ARCHER AVIATION INC250.0K shares0.00%2025-09-302025-11-14history
MFA MFA FINL INC225.5K shares0.00%2025-09-302025-11-14history
WW WW INTL INC63.2K sharesnew addition2025-09-302025-11-14history
Sponsored
ACR ACRES COMMERCIAL REALTY CORP72.5K shares-42.42%2025-09-302025-11-14history
SNYR SYNERGY CHC CORP555.0K sharesnew addition2025-09-302025-11-14history
HELPORT AI LTD HELPORT AI LTD1.3M shares0.00%2025-09-302025-11-14history
CBUS CIBUS INC167.2K shares-80.48%2025-09-302025-11-14history

Call Option Holdings
AEHR Call CallAEHR TEST SYS400.0K sharesnew addition2025-09-302025-11-14history
TRTX Call CallTPG RE FIN TR INC500.0K shares0.00%2025-09-302025-11-14history
HPP Call CallHUDSON PAC PPTYS INC1.0M shares0.00%2025-09-302025-11-14history
UAMY Call CallUNITED STATES ANTIMONY CORP420.0K sharesnew addition2025-09-302025-11-14history
KOS Call CallKOSMOS ENERGY LTD1.5M shares0.00%2025-09-302025-11-14history
CDZI Call CallCADIZ INC500.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available