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

Currently, GRATIA CAPITAL, LLC holds 25 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in FBRT (+1.4M shares, valued at $12.0M), TRTX (+753.8K shares, valued at $6.3M), TRTX (+670.4K shares, valued at $5.2M); decreased their positions in CDZI (-990.5K shares, valued at $4.9M), AEHR (-86.0K shares, valued at $3.2M), NMM (-32.8K shares, valued at $2.2M); initiated new positions in WD (+113.0K shares, valued at $5.0M), DUOT (+580.0K shares, valued at $4.0M), ATEX (+87.5K shares, valued at $3.3M).

1M P&L

-2.4M-1.95%

3M P&L

+1.8M+1.52%

HY P&L

-4.0M-3.16%

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 - Mortgage74.4M

67.7%

2Marine Shipping6.9M

6.3%

3Mortgage Finance5.0M

4.6%

Top Industries by Stock Count

1REIT - Mortgage6 stocks

33.3%

2Semiconductor Equipment & Materials1 stocks

5.6%

3Telecom Services1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRTX 2.8M shares37.11%2026-04-172026-04-21

TRTX TPG RE FIN TR INC2.7M shares33.00%2026-03-312026-05-15

FBRT FRANKLIN BSP RLTY TR INC2.3M shares164.07%2026-03-312026-05-15

NMM NAVIOS MARITIME PARTNERS LP101.9K shares-24.36%2026-03-312026-05-15

DAVE INC DAVE INC34.2K shares15.53%2026-03-312026-05-15

WD WALKER & DUNLOP INC113.0K sharesnew addition2026-03-312026-05-15

CMTG CLAROS MTG TR INC1.7M shares0.00%2026-03-312026-05-15

MCFT MASTERCRAFT BOAT HLDGS INC195.0K shares-25.23%2026-03-312026-05-15

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DUOT DUOS TECHNOLOGIES GROUP INC580.0K sharesnew addition2026-03-312026-05-15

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD100.0K shares-30.16%2026-03-312026-05-15

BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN110.4K shares8.55%2026-03-312026-05-15

COMSTOCK INC COMSTOCK INC1.1M shares-4.32%2026-03-312026-05-15

SUNS SUNRISE RLTY TR INC438.8K shares-3.31%2026-03-312026-05-15

ATEX ANTERIX INC87.5K sharesnew addition2026-03-312026-05-15

GPMT GRANITE PT MTG TR INC2.2M shares0.00%2026-03-312026-05-15

MAGN MAGNERA CORP299.6K shares-4.77%2026-03-312026-05-15

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CDZI CADIZ INC506.0K shares-66.19%2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY46.5K sharesnew addition2026-03-312026-05-15

KOS KOSMOS ENERGY LTD719.8K sharesnew addition2026-03-312026-05-15

AEHR AEHR TEST SYS51.6K shares-62.52%2026-03-312026-05-15

ACHR ARCHER AVIATION INC192.8K shares0.00%2026-03-312026-05-15

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC318.0K shares-51.08%2026-03-312026-05-15

SYNERGY CHC CORP SYNERGY CHC CORP550.0K shares-0.90%2026-03-312026-05-15

HELPORT AI LTD HELPORT AI LTD1.3M shares0.00%2026-03-312026-05-15

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UAMY UNITED STATES ANTIMONY CORP900 sharesnew addition2026-03-312026-05-15

TRTX

37.11%

Shares2.8M

Event2026-04-17

Filed2026-04-21

TRTX

TPG RE FIN TR INC

33.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

FBRT

FRANKLIN BSP RLTY TR INC

164.07%

Shares2.3M

Event2026-03-31

Filed2026-05-15

NMM

NAVIOS MARITIME PARTNERS LP

-24.36%

Shares101.9K

Event2026-03-31

Filed2026-05-15

DAVE INC

15.53%

Shares34.2K

Event2026-03-31

Filed2026-05-15

WALKER & DUNLOP INC

New

Shares113.0K

Event2026-03-31

Filed2026-05-15

CMTG

CLAROS MTG TR INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MCFT

MASTERCRAFT BOAT HLDGS INC

-25.23%

Shares195.0K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares580.0K

Event2026-03-31

Filed2026-05-15

TSAKOS ENERGY NAVIGATION LTD

-30.16%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BETTER HOME & FINANCE HOLDIN

8.55%

Shares110.4K

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

-4.32%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SUNS

SUNRISE RLTY TR INC

-3.31%

Shares438.8K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares87.5K

Event2026-03-31

Filed2026-05-15

GPMT

GRANITE PT MTG TR INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

-4.77%

Shares299.6K

Event2026-03-31

Filed2026-05-15

CDZI

CADIZ INC

-66.19%

Shares506.0K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

New

Shares46.5K

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares719.8K

Event2026-03-31

Filed2026-05-15

AEHR

AEHR TEST SYS

-62.52%

Shares51.6K

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

0.00%

Shares192.8K

Event2026-03-31

Filed2026-05-15

NATIONAL CINEMEDIA INC

-51.08%

Shares318.0K

Event2026-03-31

Filed2026-05-15

SYNERGY CHC CORP

-0.90%

Shares550.0K

Event2026-03-31

Filed2026-05-15

HELPORT AI LTD

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

UAMY

UNITED STATES ANTIMONY CORP

New

Shares900

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AEHR Call CallAEHR TEST SYS697.0K shares74.25%2026-03-312026-05-15

TRTX Call CallTPG RE FIN TR INC1.6M sharesnew addition2026-03-312026-05-15

ATEX Call CallANTERIX INC200.0K sharesnew addition2026-03-312026-05-15

WY Call CallWEYERHAEUSER CO300.0K sharesnew addition2026-03-312026-05-15

WD Call CallWALKER & DUNLOP INC150.0K sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN Call CallHUDSON PACIFIC PROPERTIES IN1.0M shares0.00%2026-03-312026-05-15

KOS Call CallKOSMOS ENERGY LTD1.5M shares0.00%2026-03-312026-05-15

DHT Call CallDHT HOLDINGS INC100.0K sharesnew addition2026-03-312026-05-15

CDZI Call CallCADIZ INC5.0K sharesnew addition2026-03-312026-05-15

AEHR Call

AEHR TEST SYS

74.25%

Shares697.0K

Event2026-03-31

Filed2026-05-15

TRTX Call

TPG RE FIN TR INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ATEX Call

ANTERIX INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

WY Call

WEYERHAEUSER CO

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

WD Call

WALKER & DUNLOP INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN Call

HUDSON PACIFIC PROPERTIES IN

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KOS Call

KOSMOS ENERGY LTD

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

DHT Call

DHT HOLDINGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CDZI Call

CADIZ INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR200.0K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15