Gratia Capital, LLC 13F Holdings · Q2 2026
Gratia Capital, LLC reported 25 securities worth $165.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AEHR (33.43%), TRTX (10.46%), FBRT (8.71%). Among its top 25 positions this quarter: 6 new, 1 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEHR | AEHR TEST SYS | $55.3M | 33.43% | 575,500 | Trimmed |
| 2 | TRTX | TPG RE FIN TR INC | $17.3M | 10.46% | 2.1M | Trimmed |
| 3 | FBRT | FRANKLIN BSP RLTY TR INC | $14.4M | 8.71% | 1.8M | Trimmed |
| 4 | LODE | COMSTOCK INC | $7.8M | 4.70% | 1.9M | Added |
| 5 | HPP | HUDSON PACIFIC PROPERTIES IN | $7.6M | 4.59% | 500,000 | Trimmed |
| 6 | WD | WALKER & DUNLOP INC | $7.3M | 4.40% | 132,919 | Trimmed |
| 7 | WY | WEYERHAEUSER CO | $5.5M | 3.34% | 230,600 | Trimmed |
| 8 | KOS | KOSMOS ENERGY LTD | $4.4M | 2.68% | 2.1M | Trimmed |
| 9 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.0M | 2.40% | 153,917 | Trimmed |
| 10 | NMM | NAVIOS MARITIME PARTNERS LP | $3.7M | 2.24% | 52,967 | Trimmed |
| 11 | ADTN | ADTRAN HOLDINGS INC | $3.5M | 2.11% | 250,492 | New |
| 12 | SHIM | SHIMMICK CORPORATION | $3.3M | 2.01% | 726,936 | New |
| 13 | DUOT | DUOS TECHNOLOGIES GROUP INC | $3.2M | 1.96% | 270,275 | Trimmed |
| 14 | CMTG | CLAROS MTG TR INC | $3.1M | 1.85% | 1.3M | Trimmed |
| 15 | BETR | BETTER HOME & FINANCE HOLDIN | $2.8M | 1.67% | 100,458 | Trimmed |
| 16 | SUNS | SUNRISE RLTY TR INC | $2.7M | 1.62% | 339,355 | Trimmed |
| 17 | MAGN | MAGNERA CORP | $2.6M | 1.60% | 224,872 | Trimmed |
| 18 | GPMT | GRANITE PT MTG TR INC | $2.6M | 1.58% | 1.7M | Trimmed |
| 19 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.3M | 1.40% | 65,232 | Trimmed |
| 20 | UHALB | U HAUL HOLDING COMPANY | $2.1M | 1.26% | 36,067 | Trimmed |
| 21 | TGEN | TECOGEN INC NEW | $2.0M | 1.23% | 388,660 | New |
| 22 | NB | NIOCORP DEVS LTD | $2.0M | 1.19% | 410,000 | New |
| 23 | METC | RAMACO RES INC | $1.8M | 1.10% | 138,000 | New |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.71% | 10,000 | New |
| 25 | ACHR | ARCHER AVIATION INC | $911,911 | 0.55% | 192,793 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR