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Latest GRATIA CAPITAL, LLC Stock Portfolio

$165Million | No. of Holdings #25

GRATIA CAPITAL, LLC Performance

2026 Q2+5.17%
YTD-1.60%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRATIA CAPITAL, LLC reported an equity portfolio of $165.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRATIA CAPITAL, LLC are TRTX, FBRT, LODE. The fund has invested 10.5% of it's portfolio in TPG RE FIN TR INC and 8.7% of portfolio in FRANKLIN BSP RLTY TR INC. <br><br> The fund managers got completely rid off DAVE INC (DAVE), CADIZ INC (CDZI) and NATIONAL CINEMEDIA INC (NCMI) stocks. They significantly reduced their stock positions in WALKER & DUNLOP INC (WD), DUOS TECHNOLOGIES GROUP INC (DUOT) and NAVIOS MARITIME PARTNERS LP (NMM). GRATIA CAPITAL, LLC opened new stock positions in ADTRAN HOLDINGS INC (ADTN), SHIMMICK CORPORATION and TECOGEN INC NEW (TGEN). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK INC (LODE) and KOSMOS ENERGY LTD (KOS).
GRATIA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$165Million
  as of Aug 14, 2026

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

Our best estimate is that GRATIA CAPITAL, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adtran holdings inc3,481,840
shimmick corporation3,322,100
tecogen inc new2,028,800
niocorp devs ltd1,976,200
ramaco res inc1,825,740
highland opps & income fd889,289
onity group inc834,750
ares coml real estate corp247,752
New stocks bought by GRATIA CAPITAL, LLC

Additions

Ticker% Inc.
comstock inc68.86
kosmos energy ltd33.88
Additions to existing portfolio by GRATIA CAPITAL, LLC

Reductions

Ticker% Reduced
walker & dunlop inc-85.29
duos technologies group inc-53.4
navios maritime partners lp-48.00
tsakos energy navigation ltd-34.79
magnera corp-24.95
helport ai ltd-23.79
tpg re fin tr inc-23.48
claros mtg tr inc-23.46
GRATIA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
synergy chc corp-709,500
cadiz inc-2,484,240
national cinemedia inc-969,900
dave inc-5,958,230
united states antimony corp-7,857
GRATIA CAPITAL, LLC got rid off the above stocks

Sector Distribution

GRATIA CAPITAL, LLC has about 52.2% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
  • Financial Services
Sector%
Real Estate52.2
Others25.7
Technology7.7
Consumer Cyclical4.6
Industrials3.4
Energy2.3
Basic Materials2.1
Financial Services2

Market Cap. Distribution

GRATIA CAPITAL, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP54.9
UNALLOCATED25.7
MICRO-CAP15.9
LARGE-CAP2.4

Stocks belong to which Index?

About 57.2% of the stocks held by GRATIA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200057.2
Others42.8
Top 5 Winners (%)%
DUOT
duos technologies group inc
54.9 %
LODE
comstock inc
27.0 %
UHAL
u haul holding company
25.9 %
MCFT
mastercraft boat hldgs inc
23.2 %
magnera corp
20.6 %
Top 5 Winners ($)$
DUOT
duos technologies group inc
2.2 M
LODE
comstock inc
1.7 M
TRTX
tpg re fin tr inc
1.3 M
MCFT
mastercraft boat hldgs inc
0.9 M
WD
walker & dunlop inc
0.7 M
Top 5 Losers (%)%
helport ai ltd
-61.8 %
better home & finance holdin
-21.8 %
KOS
kosmos energy ltd
-21.7 %
TNP
tsakos energy navigation ltd
-8.6 %
ACHR
archer aviation inc
-8.5 %
Top 5 Losers ($)$
better home & finance holdin
-0.9 M
FBRT
franklin bsp rlty tr inc
-0.7 M
KOS
kosmos energy ltd
-0.6 M
TNP
tsakos energy navigation ltd
-0.3 M
helport ai ltd
-0.1 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 25 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DUOT was the most profitable stock for GRATIA CAPITAL, LLC last quarter.

$87.04MTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRATIA CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NMM
Navios Maritime Partners Lp

Navios Maritime Partners Lp

NMM
GRATIA CAPITAL, LLC's holding in Navios Maritime Partners Lp over time
2.24%52,967
$3.71M
2.24%
decreased 48 percentreduced
TGEN
Tecogen Inc New

Tecogen Inc New

TGEN
GRATIA CAPITAL, LLC's holding in Tecogen Inc New over time
1.23%388,660
$2.03M
1.23%
new position
TNP
Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd

TNP
GRATIA CAPITAL, LLC's holding in Tsakos Energy Navigation Ltd over time
1.4%65,232
$2.31M
1.4%
decreased 34.79 percentreduced