Investor
GRATIA CAPITAL, LLC
CIK 0001599793 · filed 2026-05-15 · SEC filing
13F book
$227.2M
Positions
24
6 new · 9 sold
Largest name
9.3%
Tpg Re Fin Tr Inc
Est. mark
−$7.61M
Price effect on 18 names still held. Flow $1.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tpg Re Fin Tr Inc | — | 2.7M | $21.1M | 9.3% | −$1.63M | Added$3.61M |
| Franklin Bsp Rlty Tr Inc | — | 2.28M | $19.3M | 8.5% | −$1.33M | Added$10.7M |
| Navios Maritime Partners L.P. | NMM | 101.9K | $6.87M | 3.0% | $1.53M | Cut−$186.8K |
| Dave Inc | — | 34.2K | $5.96M | 2.6% | −$1.4M | Added−$601K |
| Walker & Dunlop, Inc. | WD | 113K | $5.01M | 2.2% | — | New |
| Claros Mtg Tr Inc | — | 1.7M | $4.05M | 1.8% | −$1.16M | Held |
| Mastercraft Boat Hldgs Inc | — | 195K | $4M | 1.8% | $312.1K | Cut−$932.2K |
| Duos Technologies Group, Inc. | DUOT | 580K | $3.98M | 1.8% | — | New |
| Tsakos Energy Navigation Ltd | — | 100K | $3.95M | 1.7% | $1.7M | Cut$735.9K |
| Better Home & Finance Holdin | — | 110.4K | $3.93M | 1.7% | $309.1K | Added$618.6K |
| Comstock Inc. | LODE | 1.11M | $3.37M | 1.5% | −$785.6K | Cut−$973.6K |
| Sunrise Rlty Tr Inc | — | 438.8K | $3.37M | 1.5% | −$772.3K | Cut−$913.8K |
| Anterix Inc. | ATEX | 87.5K | $3.34M | 1.5% | — | New |
| Granite Pt Mtg Tr Inc | — | 2.24M | $3.25M | 1.4% | −$2.13M | Held |
| Magnera Corp | MAGN | 299.6K | $2.85M | 1.3% | −$1.69M | Cut−$1.91M |
| Cadiz Inc | — | 506K | $2.48M | 1.1% | −$354.2K | Cut−$5.91M |
| U Haul Holding Company | — | 46.5K | $2.08M | 0.9% | — | New |
| Kosmos Energy Ltd. | KOS | 719.8K | $2M | 0.9% | — | New |
| Aehr Test Sys | — | 51.6K | $1.91M | 0.8% | $870.8K | Cut−$865.5K |
| Archer Aviation Inc | — | 192.8K | $996.7K | 0.4% | −$453.1K | Held |
| National CineMedia, Inc. | NCMI | 318K | $969.9K | 0.4% | −$267.1K | Cut−$1.56M |
| Synergy CHC Corp. | SNYR | 550K | $709.5K | 0.3% | −$313.5K | Cut−$322.8K |
| Helport Ai Ltd | — | 1.3M | $143.5K | 0.1% | −$64.2K | Held |
| United States Antimony Corp | UAMY | 900 | $7.86K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.