Gratia Capital, LLC Top Holdings and 13F Report (2026) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $227.17 million in total holdings as of March 31, 2026.Gratia Capital, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 56.41% of the portfolio was purchased this quarter.About 15.57% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 30 new stocks and bought additional shares in 6 stocks.Gratia Capital, LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $49,600,000TPG RE Finance Trust $33,596,660Aehr Test Systems $27,756,605Franklin BSP Realty Trust $19,346,163Walker & Dunlop $11,671,940 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $49,600,000 Holding93148P102 - Walker & Dunlop $11,671,940 Holding03676C100 - Anterix $10,979,625 Holding962166104 - Weyerhaeuser $7,329,000 Holding266042407 - Duos Technologies Group $3,978,800 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 200,000 shares (about $49.60M)TPG RE Finance Trust 2,270,381 shares (about $17.73M)Franklin BSP Realty Trust 1,415,778 shares (about $12.02M)Walker & Dunlop 263,000 shares (about $11.67M)Anterix 287,500 shares (about $10.98M) Largest Sales this Quarter Cadiz 985,538 shares (about $4.84M)United States Antimony 419,100 shares (about $3.66M)Navios Maritime Partners 32,800 shares (about $2.21M)TSAKOS ENERGY NAVIGATION LTD 43,200 shares (about $1.70M)Mastercraft Boat 65,800 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$49,600,000$49,600,000 â–²New Holding200,00021.8%FinanceTRTXTPG RE Finance Trust$33,596,660$17,731,676 â–²111.8%4,301,74914.8%FinanceAEHRAehr Test Systems$27,756,605$7,823,880 â–²39.3%748,56012.2%Computer and TechnologyFBRTFranklin BSP Realty Trust$19,346,163$12,019,955 â–²164.1%2,278,7008.5%FinanceWDWalker & Dunlop$11,671,940$11,671,940 â–²New Holding263,0005.1%FinanceATEXAnterix$10,979,625$10,979,625 â–²New Holding287,5004.8%Computer and TechnologyWYWeyerhaeuser$7,329,000$7,329,000 â–²New Holding300,0003.2%ConstructionNMMNavios Maritime Partners$6,873,243$2,213,344 â–¼-24.4%101,8563.0%TransportationKOSKosmos Energy$6,171,044$2,001,044 â–²48.0%2,219,8002.7%EnergyDAVEDave$5,958,230$800,814 â–²15.5%34,2252.6%Business ServicesHUDSON PACIFIC PROPERTIES IN$5,910,0000.0%1,000,0002.6%COMCMTGClaros Mortgage Trust$4,046,2000.0%1,700,0841.8%FinanceMCFTMastercraft Boat$4,000,270$1,349,558 â–¼-25.2%195,0401.8%Consumer DiscretionaryDUOTDuos Technologies Group$3,978,800$3,978,800 â–²New Holding580,0001.8%Business ServicesTSAKOS ENERGY NAVIGATION LTD$3,947,105$1,704,672 â–¼-30.2%100,0281.7%SHSBETTER HOME & FINANCE HOLDIN$3,930,774$309,538 â–²8.5%110,3531.7%COM NEW CL ACOMSTOCK INC$3,374,584$152,506 â–¼-4.3%1,106,4211.5%COM SHSSUNRISE RLTY TR INC$3,365,719$115,050 â–¼-3.3%438,8161.5%COMGPMTGranite Point Mortgage Trust$3,246,9980.0%2,239,3091.4%FinanceMAGNERA CORP$2,849,453$142,650 â–¼-4.8%299,6271.3%COM SHSCDZICadiz$2,508,794$4,838,992 â–¼-65.9%510,9561.1%Consumer StaplesU HAUL HOLDING COMPANY$2,077,155$2,077,155 â–²New Holding46,5000.9%COM SER NDHTDHT$1,827,000$1,827,000 â–²New Holding100,0000.8%TransportationACHRArcher Aviation$996,7400.0%192,7930.4%AerospaceNATIONAL CINEMEDIA INC$969,900$1,012,600 â–¼-51.1%318,0000.4%COM NEWSYNERGY CHC CORP$709,500$6,450 â–¼-0.9%550,0000.3%COM NEWHELPORT AI LTD$143,4800.0%1,304,3620.1%*W EXP 03/31/202UAMYUnited States Antimony$7,857$3,658,743 â–¼-99.8%9000.0%Basic MaterialsBYDBoyd Gaming$0$3,954,198 â–¼-100.0%00.0%Consumer DiscretionaryWULFTeraWulf$0$3,493,397 â–¼-100.0%00.0%FinanceJAKKJAKKS Pacific$0$3,030,298 â–¼-100.0%00.0%Consumer DiscretionaryBRSPBrightSpire Capital$0$2,808,876 â–¼-100.0%00.0%FinanceA2Z CUST2MATE SOLUTIONS CORP$0$2,574,119 â–¼-100.0%00.0%COMMFAMFA Financial$0$2,099,116 â–¼-100.0%00.0%FinanceBZHBeazer Homes USA$0$935,075 â–¼-100.0%00.0%ConstructionDDIDoubleDown Interactive$0$784,208 â–¼-100.0%00.0%Consumer DiscretionaryARQ INC$0$506,850 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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