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Latest GRATIA CAPITAL, LLC Stock Portfolio

$227Million | No. of Holdings #24

GRATIA CAPITAL, LLC Performance

2026 Q1-6.44%
YTD-6.44%
2025-5.16%

About GRATIA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

GRATIA CAPITAL, LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRATIA CAPITAL, LLC reported an equity portfolio of $227.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GRATIA CAPITAL, LLC are TRTX, FBRT, NMM. The fund has invested 9.3% of it's portfolio in TPG RE FIN TR INC and 8.5% of portfolio in FRANKLIN BSP RLTY TR INC. <br><br> The fund managers got completely rid off BOYD GAMING CORP (BYD), TERAWULF INC (WULF) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in CADIZ INC (CDZI), AEHR TEST SYS (AEHR) and NATIONAL CINEMEDIA INC (NCMI). GRATIA CAPITAL, LLC opened new stock positions in WALKER & DUNLOP INC (WD), DUOS TECHNOLOGIES GROUP INC (DUOT) and ANTERIX INC (ATEX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN BSP RLTY TR INC (FBRT), TPG RE FIN TR INC (TRTX) and DAVE INC (DAVE).
GRATIA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$227Million
  as of May 15, 2026

GRATIA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRATIA CAPITAL, LLC made a return of -6.44% in the last quarter. In trailing 12 months, it's portfolio return was -5.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walker & dunlop inc5,014,940
duos technologies group inc3,978,800
anterix inc3,341,620
u haul holding company2,077,160
kosmos energy ltd2,001,040
united states antimony corp7,857
New stocks bought by GRATIA CAPITAL, LLC

Additions

Ticker% Inc.
franklin bsp rlty tr inc164
tpg re fin tr inc33.00
dave inc15.53
better home & finance holdin8.55
Additions to existing portfolio by GRATIA CAPITAL, LLC

Reductions

Ticker% Reduced
cadiz inc-66.19
aehr test sys-62.52
national cinemedia inc-51.08
tsakos energy navigation ltd-30.16
mastercraft boat hldgs inc-25.23
navios maritime partners lp-24.36
magnera corp-4.77
comstock inc-4.32
GRATIA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brightspire capital inc-2,808,880
a2z cust2mate solutions corp-2,574,120
terawulf inc-3,493,400
mfa finl inc-2,099,120
jakks pac inc-3,030,300
arq inc-506,850
doubledown interactive co lt-784,208
boyd gaming corp-3,954,200
GRATIA CAPITAL, LLC got rid off the above stocks

Sector Distribution

GRATIA CAPITAL, LLC has about 48.4% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Energy
Sector%
Real Estate48.4
Others20.6
Technology11.2
Financial Services4.7
Communication Services4.1
Consumer Cyclical3.8
Industrials2.9
Utilities2.4
Energy1.9

Market Cap. Distribution

GRATIA CAPITAL, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP56
UNALLOCATED20.6
MID-CAP11.3
MICRO-CAP10
LARGE-CAP2

Stocks belong to which Index?

About 63.9% of the stocks held by GRATIA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063.9
Others36.1
Top 5 Winners (%)%
TNP
tsakos energy navigation ltd
64.5 %
AEHR
aehr test sys
57.5 %
NMM
navios maritime partners lp
25.2 %
better home & finance holdin
8.9 %
MCFT
mastercraft boat hldgs inc
7.4 %
Top 5 Winners ($)$
TNP
tsakos energy navigation ltd
2.1 M
NMM
navios maritime partners lp
1.8 M
AEHR
aehr test sys
1.6 M
MCFT
mastercraft boat hldgs inc
0.4 M
better home & finance holdin
0.3 M
Top 5 Losers (%)%
GPMT
granite pt mtg tr inc
-39.6 %
magnera corp
-36.3 %
ACHR
archer aviation inc
-31.3 %
helport ai ltd
-30.9 %
synergy chc corp
-30.5 %
Top 5 Losers ($)$
FBRT
franklin bsp rlty tr inc
-2.4 M
GPMT
granite pt mtg tr inc
-2.1 M
TRTX
tpg re fin tr inc
-1.9 M
magnera corp
-1.7 M
DAVE
dave inc
-1.5 M

GRATIA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRATIA CAPITAL, LLC

GRATIA CAPITAL, LLC has 24 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. FBRT proved to be the most loss making stock for the portfolio. TNP was the most profitable stock for GRATIA CAPITAL, LLC last quarter.

$105.68MTotal Value
33.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GRATIA CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DDI
Doubledown Interactive Co Lt

Doubledown Interactive Co Lt

DDI
GRATIA CAPITAL, LLC's holding in Doubledown Interactive Co Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off