The Analysis of GRATIA CAPITAL, LLC's Holdings & P&L


Currently, GRATIA CAPITAL, LLC holds 28 types of securities in its portfolio with a total value $135.1M. In the most recent quarter, they have increased their positions in N/A (+29.6K shares, valued at $6.6M), TRTX (+753.8K shares, valued at $6.3M), CDZI (+667.8K shares, valued at $3.7M); decreased their positions in TRTX (-127.4K shares, valued at $1.1M), ARQ (-287.0K shares, valued at $938.6K), ACHR (-57.2K shares, valued at $430.2K); initiated new positions in N/A (+29.6K shares, valued at $6.6M), WULF (+304.0K shares, valued at $3.5M), BZH (+46.1K shares, valued at $935.1K).


1M P&L
+15.9M+14.89%
3M P&L
+6.6M+5.69%
HY P&L
+9.1M+8.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Mortgage69.2M
62.2%
2Utilities - Regulated Water8.4M
7.5%
3Marine Shipping7.1M
6.3%

Top Industries by Stock Count

1REIT - Mortgage8 stocks
40.0%
2Semiconductor Equipment & Materials1 stocks
5.0%
3Aerospace & Defense1 stocks
5.0%
Stock Holdings
37.11%
Shares2.8M
Event2026-04-17
Filed2026-04-21
TRTX
TPG RE FIN TR INC
-5.90%
Shares2.0M
Event2025-12-31
Filed2026-02-17
FBRT
FRANKLIN BSP RLTY TR INC
7.79%
Shares862.9K
Event2025-12-31
Filed2026-02-17
CDZI
CADIZ INC
80.59%
Shares1.5M
Event2025-12-31
Filed2026-02-17
NMM
NAVIOS MARITIME PARTNERS L P
-5.28%
Shares134.7K
Event2025-12-31
Filed2026-02-17
DAVE INC
DAVE INC
New
Shares29.6K
Event2025-12-31
Filed2026-02-17
GPMT
GRANITE PT MTG TR INC
31.12%
Shares2.2M
Event2025-12-31
Filed2026-02-17
CMTG
CLAROS MTG TR INC
0.00%
Shares1.7M
Event2025-12-31
Filed2026-02-17
MCFT
MASTERCRAFT BOAT HLDGS INC
4.34%
Shares260.8K
Event2025-12-31
Filed2026-02-17
MAGN
MAGNERA CORP
0.00%
Shares314.6K
Event2025-12-31
Filed2026-02-17
COMSTOCK INC
COMSTOCK INC
20.78%
Shares1.2M
Event2025-12-31
Filed2026-02-17
SUNS
SUNRISE RLTY TR INC
0.00%
Shares453.8K
Event2025-12-31
Filed2026-02-17
BYD
BOYD GAMING CORP
0.00%
Shares46.4K
Event2025-12-31
Filed2026-02-17
WULF
TERAWULF INC
New
Shares304.0K
Event2025-12-31
Filed2026-02-17
BETTER HOME & FINANCE HOLDIN
BETTER HOME & FINANCE HOLDIN
67.48%
Shares101.7K
Event2025-12-31
Filed2026-02-17
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
-1.38%
Shares143.2K
Event2025-12-31
Filed2026-02-17
JAKK
JAKKS PAC INC
0.00%
Shares179.5K
Event2025-12-31
Filed2026-02-17
BRSP
BRIGHTSPIRE CAPITAL INC
-8.80%
Shares501.6K
Event2025-12-31
Filed2026-02-17
AEHR
AEHR TEST SYS
-1.43%
Shares137.6K
Event2025-12-31
Filed2026-02-17
A2Z CUST2MATE SOLUTIONS CORP
A2Z CUST2MATE SOLUTIONS CORP
-6.30%
Shares395.4K
Event2025-12-31
Filed2026-02-17
NATIONAL CINEMEDIA INC
NATIONAL CINEMEDIA INC
0.00%
Shares650.0K
Event2025-12-31
Filed2026-02-17
MFA
MFA FINL INC
0.00%
Shares225.5K
Event2025-12-31
Filed2026-02-17
ACHR
ARCHER AVIATION INC
-22.88%
Shares192.8K
Event2025-12-31
Filed2026-02-17
SYNERGY CHC CORP
SYNERGY CHC CORP
0.00%
Shares555.0K
Event2025-12-31
Filed2026-02-17
BZH
BEAZER HOMES USA INC
New
Shares46.1K
Event2025-12-31
Filed2026-02-17
DDI
DOUBLEDOWN INTERACTIVE CO LT
New
Shares90.9K
Event2025-12-31
Filed2026-02-17
ARQ
ARQ INC
-64.93%
Shares155.0K
Event2025-12-31
Filed2026-02-17
HELPORT AI LTD
HELPORT AI LTD
-0.01%
Shares1.3M
Event2025-12-31
Filed2026-02-17

Call Option Holdings
HUDSON PAC PPTYS INC Call
HUDSON PAC PPTYS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
AEHR Call
AEHR TEST SYS
0.00%
Shares400.0K
Event2025-12-31
Filed2026-02-17
UAMY Call
UNITED STATES ANTIMONY CORP
0.00%
Shares420.0K
Event2025-12-31
Filed2026-02-17
KOS Call
KOSMOS ENERGY LTD
0.00%
Shares1.5M
Event2025-12-31
Filed2026-02-17

Put Option Holdings
No put option holdings data available