§ 13F · FUND PROFILE
GRATIA CAPITAL, LLC.
AUM · $113M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEHR | AEHR TEST SYS | 576K | $55M | 33.4% | −23% |
| 2 | TRTX | TPG RE FIN TR INC | 2.07M | $17M | 10.5% | −52% |
| 3 | FBRT | FRANKLIN BSP RLTY TR INC | 1.77M | $14M | 8.7% | −22% |
| 4 | LODE | COMSTOCK INC | 1.87M | $8M | 4.7% | +69% |
| 5 | HPP | HUDSON PACIFIC PROPERTIES IN | 500K | $8M | 4.6% | −50% |
| 6 | WD | WALKER & DUNLOP INC | 116K | $6M | 3.8% | −49% |
| 7 | WY | WEYERHAEUSER CO | 231K | $6M | 3.3% | −23% |
| 8 | MCFT | MASTERCRAFT BOAT HLDGS INC | 154K | $4M | 2.4% | −21% |
| 9 | NMM | NAVIOS MARITIME PARTNERS LP | 53K | $4M | 2.2% | −48% |
| 10 | ADTN | ADTRAN HOLDINGS INC | 250K | $3M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRATIA SIGNAL
AC read
GRATIA CAPITAL, LLC is a Other fund managing $113 million in assets. The fund runs a portfolio of 55 positions.
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