Gratia Capital, LLC 13F Holdings Overview (64 Positions)

CIK: 0001599793

High-turnover traderSector-focusedMomentum follower

Total reported value

$227.2M

Reporting period: 2026-03-31 · Number of holdings: 64

GRATIA CAPITAL, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.2M and a quarterly turnover rate of 100.5%.

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Personality snowflake

Concentration: 41.37
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 85.98

Gratia Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim HPP
0.0%　-$4.9M
Trim CDZI
-65.9%　-$5.9M
Add AEHR
+39.3%　$16.9M
Trim GPMT
0.0%　-$2.1M
Trim MAGN
-4.8%　-$1.9M
Trim DAVE
+15.5%　-$601.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 64 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	21.83%	+21.83%	NEW
2	TRTX	Tpg Re Finance Trust INC	Stock-Other	14.79%	+1.75%	+111.77%
3	AEHR	Aehr Test Systems	Stock-Other	12.22%	+4.13%	+39.25%
4	FBRT	Franklin Bsp Realty Trust In	Stock-Other	8.52%	+2.07%	+164.07%
5	WD	Walker & Dunlop INC	Stock-Other	5.14%	+5.14%	NEW
6	ATEX	Anterix INC	Stock-Other	4.83%	+4.83%	NEW
7	WY	Weyerhaeuser Co	Stock-Real Estate	3.23%	+3.23%	NEW
8	NMM	Navios Maritime Partners L.P.	Stock-Other	3.03%	-2.23%	-24.36%
9	KOS	Kosmos Energy LTD	Stock-Other	2.72%	+1.70%	+47.99%
10	DAVE	Dave INC	Stock-Other	2.62%	-2.27%	+15.53%
11	HPP	Hudson Pacific Properties In	Stock-Other	2.60%	-5.47%	—
12	CMTG	Claros Mortgage Trust INC	Stock-Other	1.78%	-2.10%	—
13	MCFT	Mastercraft Boat Holdings In	Stock-Other	1.76%	-1.92%	-25.23%
14	DUOT	Duos Technologies Group INC	Stock-Other	1.75%	+1.75%	NEW
15	TEN	Tsakos Energy Navigation Limited	Stock-Other	1.74%	-0.65%	-30.16%
16	BETR	Better Home & Finance Holdin	Stock-Other	1.73%	-0.74%	+8.55%
17	LODE	Comstock INC	Stock-Other	1.49%	-1.75%	-4.32%
18	SUNS	Sunrise Realty Trust INC	Stock-Other	1.48%	-1.71%	-3.31%
19	GPMT	Granite Point Mortgage Trust	Stock-Other	1.43%	-2.58%	—
20	MAGN	Magnera CORP	Stock-Other	1.25%	-2.30%	-4.77%
21	CDZI	Cadiz INC	Stock-Other	1.10%	-5.16%	-65.86%
22	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.91%	+0.91%	NEW
23	DHT	DHT Holdings, Inc.	Stock-Other	0.80%	+0.80%	NEW
24	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.44%	-0.64%	—
25	NCMI	National Cinemedia INC	Stock-Other	0.43%	-1.45%	-51.08%
26	SNYR	Synergy Chc CORP	Stock-Other	0.31%	-0.46%	-0.90%
27	✓	Helport Ai LTD	Stock-Other	0.06%	-0.09%	—
28	UAMY	United States Antimony CORP	Stock-Other	—	-1.57%	-99.79%

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+52.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +32.9%
Beta: +1.92
Alpha: -16.1%
Max Drawdown: -20.8%
Annualized Perf: +15.8%
Batting Avg vs S&P: +44.4%
Sortino: +1.37
Stutzer: +0.18
Treynor: +0.1
Sterling: +0.64
Calmar: +0.76
Information Ratio: +0.04
Tracking Error: +24.4%
Stdev Down: +14.2%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +69.1%
Worst 12 Months: -16.8%
Efficiency Ratio: +0.24
Sharpe: +0.59
Stdev Sectors: +38%
Skewness: +2.19
Kurtosis: +7.73
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$227.2M	100	1IWM 2TRTX 3AEHR Top holdings2026-03-31 1.IWM 2.TRTX 3.AEHR 4.FBRT 5.WD 6.ATEX 7.WY 8.NMM 9.KOS 10.DAVE
2025-12-31	60	$134.1M	45	1TRTX 2AEHR 3HPP Top holdings2025-12-31 1.TRTX 2.AEHR 3.HPP 4.FBRT 5.CDZI 6.NMM 7.DAVE 8.GPMT 9.CMTG 10.MCFT
2025-09-30	66	$139.4M	98	1TRTX 2AEHR 3FBRT Top holdings2025-09-30 1.TRTX 2.AEHR 3.FBRT 4.NMM 5.CDZI 6.CMTG 7.MCFT 8.GPMT 9.SUNS 10.BYD
2025-06-30	51	$102.5M	0	1TRTX 2FBRT 3XPOF Top holdings2025-06-30 1.TRTX 2.FBRT 3.XPOF 4.NMM 5.SUNS 6.ARQ 7.MCFT 8.CMTG 9.MAGN 10.BYD
2025-03-31	48	$122.3M	100	1IWM 2TRTX 3XPOF Top holdings2025-03-31 1.IWM 2.TRTX 3.XPOF 4.FBRT 5.HPP 6.NMM 7.MAGN 8.CMTG 9.ABX 10.SUNS
2024-12-31	52	$102.2M	0	1TRTX 2XPOF 3FBRT Top holdings2024-12-31 1.TRTX 2.XPOF 3.FBRT 4.LEG 5.FCFS 6.MAGN 7.CBL 8.ACHR 9.NMM 10.NVGS
2024-09-30	38	$88.4M	0	1TRTX 2XPOF 3NMM Top holdings2024-09-30 1.TRTX 2.XPOF 3.NMM 4.BYD 5.FCFS 6.NVGS 7.STNG 8.KREF 9.TEN 10.FBRT
2024-06-30	36	$105.4M	0	1XPOF 2TRTX 3IWM Top holdings2024-06-30 1.XPOF 2.TRTX 3.IWM 4.BYD 5.NMM 6.FCFS 7.BZH 8.TEN 9.INSE 10.NVGS
2024-03-31	38	$91.4M	0	1BYD 2TRTX 3IWM Top holdings2024-03-31 1.BYD 2.TRTX 3.IWM 4.INSE 5.NMM 6.BZH 7.FCFS 8.STNG 9.TEN 10.ACHR
2023-12-31	41	$86.6M	0	1BYD 2CRH 3IWM Top holdings2023-12-31 1.BYD 2.CRH 3.IWM 4.INSE 5.SNBRQ 6.NMM 7.STNG 8.TRTX 9.BCC 10.KRT
2023-09-30	51	$106.4M	0	1BYD 2CRH 3IWM Top holdings2023-09-30 1.BYD 2.CRH 3.IWM 4.INSE 5.SPY 6.KRT 7.ADAM 8.NMM 9.GIL 10.TRTX
2023-06-30	53	$94.7M	0	1BYD 2MHO 3IWM Top holdings2023-06-30 1.BYD 2.MHO 3.IWM 4.G8766E 5.PRSU 6.NMM 7.INSE 8.TRTX 9.SPY 10.GIL
2023-03-31	45	$60.6M	0	1MHO 2WAL3G8766E Top holdings2023-03-31 1.MHO 2.WAL 3.G8766E 4.NMM 5.INSE 6.SB 7.GIL 8.EEX 9.CATO 10.FRCB
2022-12-31	37	$50.7M	0	1UNVREUR2G8766E3NMM Top holdings2022-12-31 1.UNVREUR 2.G8766E 3.NMM 4.INSE 5.MHO 6.EEX 7.SB 8.GIL 9.MG 10.CATO
2022-09-30	51	$48.4M	0	1MHO 2NMM3G8766E Top holdings2022-09-30 1.MHO 2.NMM 3.G8766E 4.INSE 5.CCS 6.GSL 7.GIL 8.EEX 9.MG 10.PFSI
2022-06-30	62	$80.9M	0	1SPY 2MHO 3PFSI Top holdings2022-06-30 1.SPY 2.MHO 3.PFSI 4.307359 5.CCS 6.TRTN-PA 7.ZIM 8.MTH 9.UPBD 10.GIL
2022-03-31	68	$101.0M	0	1GSL 2SPY 3NYMTEUR Top holdings2022-03-31 1.GSL 2.SPY 3.NYMTEUR 4.NMM 5.GT 6.TRTN-PA 7.INSE 8.UPBD 9.MG 10.MHO
2021-12-31	55	$84.9M	0	1GSL 2NYMTEUR 3NMM Top holdings2021-12-31 1.GSL 2.NYMTEUR 3.NMM 4.TRTX 5.ZIM 6.GT 7.INSE 8.LE 9.MG 10.89904V
2021-09-30	59	$119.9M	0	1SPY 2NMM 3NYMTEUR Top holdings2021-09-30 1.SPY 2.NMM 3.NYMTEUR 4.307359 5.TRTX 6.DDI 7.ZIM 8.GSL 9.ATI 10.89904V
2021-06-30	45	$89.3M	91	1DAC 2TRTX389904V Top holdings2021-06-30 1.DAC 2.TRTX 3.89904V 4.LADR 5.INSE 6.LE 7.CLDT 8.MG 9.NMM 10.NYMTEUR
2021-03-31	54	$67.6M	90	1DAC 2TRTX3349642 Top holdings2021-03-31 1.DAC 2.TRTX 3.349642 4.NYMTEUR 5.LADR 6.CLDT 7.MHO 8.SPY 9.GIL 10.MG
2020-12-31	47	$92.6M	100	1SPY 2TRTX 3DAC Top holdings2020-12-31 1.SPY 2.TRTX 3.DAC 4.CLDT 5.NYMTEUR 6.LADR 7.MHO 8.GIL 9.NMRK 10.KRUS
2020-09-30	15	$31.3M	100	1SPYX 2MHO 3CLDT Top holdings2020-09-30 1.SPYX 2.MHO 3.CLDT 4.IWM 5.GIL 6.UPBD 7.KRUS 8.ALEX 9.NWHM 10.MFAUSD
2020-06-30	17	$28.5M	100	1IWM 2MHO 3GIL Top holdings2020-06-30 1.IWM 2.MHO 3.GIL 4.MEC 5.UPBD 6.HMHCUSD 7.CCS 8.NWHM 9.SIC 10.FSKR
2020-03-31	16	$15.6M	100	1SPY 2GIL 3MEC Top holdings2020-03-31 1.SPY 2.GIL 3.MEC 4.MHO 5.PFF 6.UPBD 7.LAMR 8.11135B 9.HMHCUSD 10.SIC
2019-12-31	28	$82.8M	73	1SPY 2CCS 3NWHM Top holdings2019-12-31 1.SPY 2.CCS 3.NWHM 4.NMRK 5.GLD 6.HMHCUSD 7.G3402M 8.MEC 9.FSICUSD 10.SIC
2019-09-30	26	$59.9M	46	1SPY 2TLT 3CCS Top holdings2019-09-30 1.SPY 2.TLT 3.CCS 4.G3402M 5.NMRK 6.GLD 7.GSL 8.NWHM 9.FSICUSD 10.MEC
2019-06-30	19	$51.9M	100	1SPY 2TLT3G3402M Top holdings2019-06-30 1.SPY 2.TLT 3.G3402M 4.CCS 5.NMRK 6.WLHUSD 7.CBPXEUR 8.HMHCUSD 9.AOBCEUR 10.PLAY
2019-03-31	19	$26.0M	100	1CCS2G3402M3P73684 Top holdings2019-03-31 1.CCS 2.G3402M 3.P73684 4.BERYEUR 5.NMRK 6.WLHUSD 7.MHO 8.AOBCEUR 9.MLM 10.BGCPEUR
2018-12-31	17	$58.6M	100	1SPY 2NMRK 3TLT Top holdings2018-12-31 1.SPY 2.NMRK 3.TLT 4.BGCPEUR 5.GMS1EUR 6.CCS 7.MHO 8.G3402M 9.BERYEUR 10.7S3
2018-09-30	26	$158.7M	81	1GMS1EUR 2NMRK 3BGCPEUR Top holdings2018-09-30 1.GMS1EUR 2.NMRK 3.BGCPEUR 4.G3402M 5.7S3 6.CCS 7.MHO 8.WHR 9.XRT 10.HMHCUSD
2018-06-30	37	$216.8M	100	1TLT 2NMRK 3GMS1EUR Top holdings2018-06-30 1.TLT 2.NMRK 3.GMS1EUR 4.7S3 5.CCS 6.MLM 7.MHO 8.NXST 9.G3402M 10.BERYEUR
2018-03-31	40	$330.5M	69	1SPY 2NMRK 3GMS1EUR Top holdings2018-03-31 1.SPY 2.NMRK 3.GMS1EUR 4.CCS 5.NXST 6.NSIT 7.WU 8.COHREUR 9.MLM 10.LGIH
2017-12-31	45	$399.2M	100	1SPY24642873CCS Top holdings2017-12-31 1.SPY 2.464287 3.CCS 4.NXST 5.NMRK 6.PETS 7.LGIH 8.NSIT 9.GMS1EUR 10.73935A
2017-09-30	40	$253.0M	100	1NXST 2LGIH 3XRT Top holdings2017-09-30 1.NXST 2.LGIH 3.XRT 4.CCS 5.IWM 6.FBMUSD 7.GAP 8.2362120D 9.SPY 10.G9019D
2017-06-30	35	$341.7M	92	1SPY 2LGIH 3NXST Top holdings2017-06-30 1.SPY 2.LGIH 3.NXST 4.AMC 5.CBPXEUR 6.FBMUSD 7.UPBD 8.20084V 9.G9019D 10.ARCC
2017-03-31	40	$477.8M	98	1SPY 2FBMUSD 3NXST Top holdings2017-03-31 1.SPY 2.FBMUSD 3.NXST 4.SDA 5.20084V 6.AIG 7.ASPSZ 8.FRTAEUR 9.G9019D 10.WLHUSD
2016-12-31	34	$301.4M	100	1SPY 22362120D 3WLHUSD Top holdings2016-12-31 1.SPY 2.2362120D 3.WLHUSD 4.NVR 5.SCI 6.LEXEA 7.20084V 8.31430F 9.02503Y 10.75605Y
2016-09-30	42	$304.0M	92	12362120D 2NXST 3WLHUSD Top holdings2016-09-30 1.2362120D 2.NXST 3.WLHUSD 4.PLAY 5.SERVUSD 6.MHO 7.AHT 8.20084V 9.64976L 10.FOR
2016-06-30	32	$301.4M	70	1SPY 2NXST 3WLHUSD Top holdings2016-06-30 1.SPY 2.NXST 3.WLHUSD 4.MHO 5.AHT 6.USA 7.60979P 8.MIC2EUR 9.FOR 10.LIND
2016-03-31	28	$276.2M	100	1SPY 2PLAY 3NXST Top holdings2016-03-31 1.SPY 2.PLAY 3.NXST 4.MHO 5.WLHUSD 6.345605 7.FOR 8.USA 9.LYV 10.LIND
2015-12-31	39	$545.1M	87	1SPY 2NXST 3MHO Top holdings2015-12-31 1.SPY 2.NXST 3.MHO 4.345550 5.45031U 6.WLHUSD 7.LIND 8.FOR 9.CVA1EUR 10.PLAY
2015-09-30	48	$578.0M	100	1SPY 22362120D3345550 Top holdings2015-09-30 1.SPY 2.2362120D 3.345550 4.45031U 5.MHO 6.AXTA 7.IWM 8.M 9.LIND 10.SCI
2015-06-30	44	$377.4M	86	1UPS 2SPY 3MHO Top holdings2015-06-30 1.UPS 2.SPY 3.MHO 4.M 5.14056V 6.345550 7.LGIH 8.45031U 9.02503Y 10.FOR
2015-03-31	43	$272.9M	91	1SPY 2MHO 3FOR Top holdings2015-03-31 1.SPY 2.MHO 3.FOR 4.PLAY 5.LGIH 6.AXTA 7.690070 8.SCI 9.02503Y 10.345550
2014-12-31	43	$186.2M	92	1FOR202503Y3AXTA Top holdings2014-12-31 1.FOR 2.02503Y 3.AXTA 4.690070 5.LGIH 6.PLAY 7.MIC2EUR 8.MHO 9.AMC 10.00191R
2014-09-30	46	$205.4M	70	1MHO 2ARL302503Y Top holdings2014-09-30 1.MHO 2.ARL 3.02503Y 4.D 5.FANG 6.FOR 7.74937W 8.TTWO 9.CVA1EUR 10.SCI
2014-06-30	49	$196.0M	92	1ARL 2FOR 3SCI Top holdings2014-06-30 1.ARL 2.FOR 3.SCI 4.D 5.CVA1EUR 6.TTWO 7.BID 8.LGIH 9.PEP 10.FANG
2014-03-31	45	$224.6M	100	1MCD274347R3SCI Top holdings2014-03-31 1.MCD 2.74347R 3.SCI 4.PEP 5.LAMR 6.CVA1EUR 7.CBAN 8.PMT 9.FOR 10.TTWO
2013-12-31	34	$123.1M	0	1SCI2Y643543464592 Top holdings2013-12-31 1.SCI 2.Y64354 3.464592 4.LGIH 5.HAN 6.LYV 7.46617M 8.PMT 9.ARMK 10.18948M

Holding changes this quarter

Gratia Capital, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Walker & Dunlop INC (WD); New buy: Anterix INC (ATEX); New buy: Weyerhaeuser Co (WY); New buy: Duos Technologies Group INC (DUOT).

Position changes disclosed by Gratia Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEHR	Aehr Test Systems	+4.1%	+39.25%	Add
2	FBRT	Franklin Bsp Realty Trust In	+2.1%	+164.07%	Add
3	TRTX	Tpg Re Finance Trust INC	+1.8%	+111.77%	Add
4	KOS	Kosmos Energy LTD	+1.7%	+47.99%	Add
5	✓	Helport Ai LTD	-0.1%	—	Unchanged
6	SNYR	Synergy Chc CORP	-0.5%	-0.90%	Trim
7	ACHR	Archer Aviation Inc-a	-0.6%	—	Unchanged
8	TEN	Tsakos Energy Navigation Limited	-0.7%	-30.16%	Trim
9	BETR	Better Home & Finance Holdin	-0.7%	+8.55%	Add
10	NCMI	National Cinemedia INC	-1.5%	-51.08%	Trim
11	UAMY	United States Antimony CORP	-1.6%	-99.79%	Trim
12	SUNS	Sunrise Realty Trust INC	-1.7%	-3.31%	Trim
13	LODE	Comstock INC	-1.8%	-4.32%	Trim
14	MCFT	Mastercraft Boat Holdings In	-1.9%	-25.23%	Trim
15	CMTG	Claros Mortgage Trust INC	-2.1%	—	Unchanged
16	NMM	Navios Maritime Partners L.P.	-2.2%	-24.36%	Trim
17	DAVE	Dave INC	-2.3%	+15.53%	Add
18	MAGN	Magnera CORP	-2.3%	-4.77%	Trim
19	GPMT	Granite Point Mortgage Trust	-2.6%	—	Unchanged
20	CDZI	Cadiz INC	-5.2%	-65.86%	Trim
21	HPP	Hudson Pacific Properties In	-5.5%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	WD	Walker & Dunlop INC	—	NEW	New buy
24	ATEX	Anterix INC	—	NEW	New buy
25	WY	Weyerhaeuser Co	—	NEW	New buy
26	DUOT	Duos Technologies Group INC	—	NEW	New buy
27	BYD	Boyd Gaming CORP	—	EXIT	Sold out
28	WULF	Terawulf INC	—	EXIT	Sold out
29	JAKK	Jakks Pacific INC	—	EXIT	Sold out
30	BRSP	Brightspire Capital INC	—	EXIT	Sold out
31	AZ	A2z Cust2mate Solutions CORP	—	EXIT	Sold out
32	MFA	Mfa Financial INC	—	EXIT	Sold out
33	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
34	DHT	DHT Holdings, Inc.	—	NEW	New buy
35	BZH	Beazer Homes USA INC	—	EXIT	Sold out
36	DDI	Doubledown Interactive -adr	—	EXIT	Sold out
37	ARQ	Arq INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Gratia Capital, LLC and what type of investor is it?

Gratia Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.2M, spread across 64 disclosed positions.

What are Gratia Capital, LLC's largest equity positions?

Based on the latest 13F filing, Gratia Capital, LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $49.6M (21.8%) 2. Tpg Re Finance Trust INC (TRTX) — $33.6M (14.8%) 3. Aehr Test Systems (AEHR) — $27.8M (12.2%) 4. Franklin Bsp Realty Trust In (FBRT) — $19.3M (8.5%) 5. Walker & Dunlop INC (WD) — $11.7M (5.1%)

What changes did Gratia Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Gratia Capital, LLC made 32 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Walker & Dunlop INC (WD); New buy: Anterix INC (ATEX); New buy: Weyerhaeuser Co (WY); New buy: Duos Technologies Group INC (DUOT)

What sectors does Gratia Capital, LLC focus on?

Gratia Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 88.0% • Industrials: 12.0%

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Sector conviction97.7

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Jefferies Financial Group Inc.

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Gratia Capital, LLC 13F Holdings Overview (64 Positions)

CIK: 0001599793

High-turnover traderSector-focusedMomentum follower

Total reported value

$227.2M

Reporting period: 2026-03-31 · Number of holdings: 64

GRATIA CAPITAL, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.2M and a quarterly turnover rate of 100.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 41.37
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 85.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim HPP
0.0%　-$4.9M
Trim CDZI
-65.9%　-$5.9M
Add AEHR
+39.3%　$16.9M
Trim GPMT
0.0%　-$2.1M
Trim MAGN
-4.8%　-$1.9M
Trim DAVE
+15.5%　-$601.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 64 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	21.83%	+21.83%	NEW
2	TRTX	Tpg Re Finance Trust INC	Stock-Other	14.79%	+1.75%	+111.77%
3	AEHR	Aehr Test Systems	Stock-Other	12.22%	+4.13%	+39.25%
4	FBRT	Franklin Bsp Realty Trust In	Stock-Other	8.52%	+2.07%	+164.07%
5	WD	Walker & Dunlop INC	Stock-Other	5.14%	+5.14%	NEW
6	ATEX	Anterix INC	Stock-Other	4.83%	+4.83%	NEW
7	WY	Weyerhaeuser Co	Stock-Real Estate	3.23%	+3.23%	NEW
8	NMM	Navios Maritime Partners L.P.	Stock-Other	3.03%	-2.23%	-24.36%
9	KOS	Kosmos Energy LTD	Stock-Other	2.72%	+1.70%	+47.99%
10	DAVE	Dave INC	Stock-Other	2.62%	-2.27%	+15.53%
11	HPP	Hudson Pacific Properties In	Stock-Other	2.60%	-5.47%	—
12	CMTG	Claros Mortgage Trust INC	Stock-Other	1.78%	-2.10%	—
13	MCFT	Mastercraft Boat Holdings In	Stock-Other	1.76%	-1.92%	-25.23%
14	DUOT	Duos Technologies Group INC	Stock-Other	1.75%	+1.75%	NEW
15	TEN	Tsakos Energy Navigation Limited	Stock-Other	1.74%	-0.65%	-30.16%
16	BETR	Better Home & Finance Holdin	Stock-Other	1.73%	-0.74%	+8.55%
17	LODE	Comstock INC	Stock-Other	1.49%	-1.75%	-4.32%
18	SUNS	Sunrise Realty Trust INC	Stock-Other	1.48%	-1.71%	-3.31%
19	GPMT	Granite Point Mortgage Trust	Stock-Other	1.43%	-2.58%	—
20	MAGN	Magnera CORP	Stock-Other	1.25%	-2.30%	-4.77%
21	CDZI	Cadiz INC	Stock-Other	1.10%	-5.16%	-65.86%
22	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.91%	+0.91%	NEW
23	DHT	DHT Holdings, Inc.	Stock-Other	0.80%	+0.80%	NEW
24	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.44%	-0.64%	—
25	NCMI	National Cinemedia INC	Stock-Other	0.43%	-1.45%	-51.08%
26	SNYR	Synergy Chc CORP	Stock-Other	0.31%	-0.46%	-0.90%
27	✓	Helport Ai LTD	Stock-Other	0.06%	-0.09%	—
28	UAMY	United States Antimony CORP	Stock-Other	—	-1.57%	-99.79%

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+52.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +32.9%
Beta: +1.92
Alpha: -16.1%
Max Drawdown: -20.8%
Annualized Perf: +15.8%
Batting Avg vs S&P: +44.4%
Sortino: +1.37
Stutzer: +0.18
Treynor: +0.1
Sterling: +0.64
Calmar: +0.76
Information Ratio: +0.04
Tracking Error: +24.4%
Stdev Down: +14.2%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +69.1%
Worst 12 Months: -16.8%
Efficiency Ratio: +0.24
Sharpe: +0.59
Stdev Sectors: +38%
Skewness: +2.19
Kurtosis: +7.73
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$227.2M	100	1IWM 2TRTX 3AEHR Top holdings2026-03-31 1.IWM 2.TRTX 3.AEHR 4.FBRT 5.WD 6.ATEX 7.WY 8.NMM 9.KOS 10.DAVE
2025-12-31	60	$134.1M	45	1TRTX 2AEHR 3HPP Top holdings2025-12-31 1.TRTX 2.AEHR 3.HPP 4.FBRT 5.CDZI 6.NMM 7.DAVE 8.GPMT 9.CMTG 10.MCFT
2025-09-30	66	$139.4M	98	1TRTX 2AEHR 3FBRT Top holdings2025-09-30 1.TRTX 2.AEHR 3.FBRT 4.NMM 5.CDZI 6.CMTG 7.MCFT 8.GPMT 9.SUNS 10.BYD
2025-06-30	51	$102.5M	0	1TRTX 2FBRT 3XPOF Top holdings2025-06-30 1.TRTX 2.FBRT 3.XPOF 4.NMM 5.SUNS 6.ARQ 7.MCFT 8.CMTG 9.MAGN 10.BYD
2025-03-31	48	$122.3M	100	1IWM 2TRTX 3XPOF Top holdings2025-03-31 1.IWM 2.TRTX 3.XPOF 4.FBRT 5.HPP 6.NMM 7.MAGN 8.CMTG 9.ABX 10.SUNS
2024-12-31	52	$102.2M	0	1TRTX 2XPOF 3FBRT Top holdings2024-12-31 1.TRTX 2.XPOF 3.FBRT 4.LEG 5.FCFS 6.MAGN 7.CBL 8.ACHR 9.NMM 10.NVGS
2024-09-30	38	$88.4M	0	1TRTX 2XPOF 3NMM Top holdings2024-09-30 1.TRTX 2.XPOF 3.NMM 4.BYD 5.FCFS 6.NVGS 7.STNG 8.KREF 9.TEN 10.FBRT
2024-06-30	36	$105.4M	0	1XPOF 2TRTX 3IWM Top holdings2024-06-30 1.XPOF 2.TRTX 3.IWM 4.BYD 5.NMM 6.FCFS 7.BZH 8.TEN 9.INSE 10.NVGS
2024-03-31	38	$91.4M	0	1BYD 2TRTX 3IWM Top holdings2024-03-31 1.BYD 2.TRTX 3.IWM 4.INSE 5.NMM 6.BZH 7.FCFS 8.STNG 9.TEN 10.ACHR
2023-12-31	41	$86.6M	0	1BYD 2CRH 3IWM Top holdings2023-12-31 1.BYD 2.CRH 3.IWM 4.INSE 5.SNBRQ 6.NMM 7.STNG 8.TRTX 9.BCC 10.KRT
2023-09-30	51	$106.4M	0	1BYD 2CRH 3IWM Top holdings2023-09-30 1.BYD 2.CRH 3.IWM 4.INSE 5.SPY 6.KRT 7.ADAM 8.NMM 9.GIL 10.TRTX
2023-06-30	53	$94.7M	0	1BYD 2MHO 3IWM Top holdings2023-06-30 1.BYD 2.MHO 3.IWM 4.G8766E 5.PRSU 6.NMM 7.INSE 8.TRTX 9.SPY 10.GIL
2023-03-31	45	$60.6M	0	1MHO 2WAL3G8766E Top holdings2023-03-31 1.MHO 2.WAL 3.G8766E 4.NMM 5.INSE 6.SB 7.GIL 8.EEX 9.CATO 10.FRCB
2022-12-31	37	$50.7M	0	1UNVREUR2G8766E3NMM Top holdings2022-12-31 1.UNVREUR 2.G8766E 3.NMM 4.INSE 5.MHO 6.EEX 7.SB 8.GIL 9.MG 10.CATO
2022-09-30	51	$48.4M	0	1MHO 2NMM3G8766E Top holdings2022-09-30 1.MHO 2.NMM 3.G8766E 4.INSE 5.CCS 6.GSL 7.GIL 8.EEX 9.MG 10.PFSI
2022-06-30	62	$80.9M	0	1SPY 2MHO 3PFSI Top holdings2022-06-30 1.SPY 2.MHO 3.PFSI 4.307359 5.CCS 6.TRTN-PA 7.ZIM 8.MTH 9.UPBD 10.GIL
2022-03-31	68	$101.0M	0	1GSL 2SPY 3NYMTEUR Top holdings2022-03-31 1.GSL 2.SPY 3.NYMTEUR 4.NMM 5.GT 6.TRTN-PA 7.INSE 8.UPBD 9.MG 10.MHO
2021-12-31	55	$84.9M	0	1GSL 2NYMTEUR 3NMM Top holdings2021-12-31 1.GSL 2.NYMTEUR 3.NMM 4.TRTX 5.ZIM 6.GT 7.INSE 8.LE 9.MG 10.89904V
2021-09-30	59	$119.9M	0	1SPY 2NMM 3NYMTEUR Top holdings2021-09-30 1.SPY 2.NMM 3.NYMTEUR 4.307359 5.TRTX 6.DDI 7.ZIM 8.GSL 9.ATI 10.89904V
2021-06-30	45	$89.3M	91	1DAC 2TRTX389904V Top holdings2021-06-30 1.DAC 2.TRTX 3.89904V 4.LADR 5.INSE 6.LE 7.CLDT 8.MG 9.NMM 10.NYMTEUR
2021-03-31	54	$67.6M	90	1DAC 2TRTX3349642 Top holdings2021-03-31 1.DAC 2.TRTX 3.349642 4.NYMTEUR 5.LADR 6.CLDT 7.MHO 8.SPY 9.GIL 10.MG
2020-12-31	47	$92.6M	100	1SPY 2TRTX 3DAC Top holdings2020-12-31 1.SPY 2.TRTX 3.DAC 4.CLDT 5.NYMTEUR 6.LADR 7.MHO 8.GIL 9.NMRK 10.KRUS
2020-09-30	15	$31.3M	100	1SPYX 2MHO 3CLDT Top holdings2020-09-30 1.SPYX 2.MHO 3.CLDT 4.IWM 5.GIL 6.UPBD 7.KRUS 8.ALEX 9.NWHM 10.MFAUSD
2020-06-30	17	$28.5M	100	1IWM 2MHO 3GIL Top holdings2020-06-30 1.IWM 2.MHO 3.GIL 4.MEC 5.UPBD 6.HMHCUSD 7.CCS 8.NWHM 9.SIC 10.FSKR
2020-03-31	16	$15.6M	100	1SPY 2GIL 3MEC Top holdings2020-03-31 1.SPY 2.GIL 3.MEC 4.MHO 5.PFF 6.UPBD 7.LAMR 8.11135B 9.HMHCUSD 10.SIC
2019-12-31	28	$82.8M	73	1SPY 2CCS 3NWHM Top holdings2019-12-31 1.SPY 2.CCS 3.NWHM 4.NMRK 5.GLD 6.HMHCUSD 7.G3402M 8.MEC 9.FSICUSD 10.SIC
2019-09-30	26	$59.9M	46	1SPY 2TLT 3CCS Top holdings2019-09-30 1.SPY 2.TLT 3.CCS 4.G3402M 5.NMRK 6.GLD 7.GSL 8.NWHM 9.FSICUSD 10.MEC
2019-06-30	19	$51.9M	100	1SPY 2TLT3G3402M Top holdings2019-06-30 1.SPY 2.TLT 3.G3402M 4.CCS 5.NMRK 6.WLHUSD 7.CBPXEUR 8.HMHCUSD 9.AOBCEUR 10.PLAY
2019-03-31	19	$26.0M	100	1CCS2G3402M3P73684 Top holdings2019-03-31 1.CCS 2.G3402M 3.P73684 4.BERYEUR 5.NMRK 6.WLHUSD 7.MHO 8.AOBCEUR 9.MLM 10.BGCPEUR
2018-12-31	17	$58.6M	100	1SPY 2NMRK 3TLT Top holdings2018-12-31 1.SPY 2.NMRK 3.TLT 4.BGCPEUR 5.GMS1EUR 6.CCS 7.MHO 8.G3402M 9.BERYEUR 10.7S3
2018-09-30	26	$158.7M	81	1GMS1EUR 2NMRK 3BGCPEUR Top holdings2018-09-30 1.GMS1EUR 2.NMRK 3.BGCPEUR 4.G3402M 5.7S3 6.CCS 7.MHO 8.WHR 9.XRT 10.HMHCUSD
2018-06-30	37	$216.8M	100	1TLT 2NMRK 3GMS1EUR Top holdings2018-06-30 1.TLT 2.NMRK 3.GMS1EUR 4.7S3 5.CCS 6.MLM 7.MHO 8.NXST 9.G3402M 10.BERYEUR
2018-03-31	40	$330.5M	69	1SPY 2NMRK 3GMS1EUR Top holdings2018-03-31 1.SPY 2.NMRK 3.GMS1EUR 4.CCS 5.NXST 6.NSIT 7.WU 8.COHREUR 9.MLM 10.LGIH
2017-12-31	45	$399.2M	100	1SPY24642873CCS Top holdings2017-12-31 1.SPY 2.464287 3.CCS 4.NXST 5.NMRK 6.PETS 7.LGIH 8.NSIT 9.GMS1EUR 10.73935A
2017-09-30	40	$253.0M	100	1NXST 2LGIH 3XRT Top holdings2017-09-30 1.NXST 2.LGIH 3.XRT 4.CCS 5.IWM 6.FBMUSD 7.GAP 8.2362120D 9.SPY 10.G9019D
2017-06-30	35	$341.7M	92	1SPY 2LGIH 3NXST Top holdings2017-06-30 1.SPY 2.LGIH 3.NXST 4.AMC 5.CBPXEUR 6.FBMUSD 7.UPBD 8.20084V 9.G9019D 10.ARCC
2017-03-31	40	$477.8M	98	1SPY 2FBMUSD 3NXST Top holdings2017-03-31 1.SPY 2.FBMUSD 3.NXST 4.SDA 5.20084V 6.AIG 7.ASPSZ 8.FRTAEUR 9.G9019D 10.WLHUSD
2016-12-31	34	$301.4M	100	1SPY 22362120D 3WLHUSD Top holdings2016-12-31 1.SPY 2.2362120D 3.WLHUSD 4.NVR 5.SCI 6.LEXEA 7.20084V 8.31430F 9.02503Y 10.75605Y
2016-09-30	42	$304.0M	92	12362120D 2NXST 3WLHUSD Top holdings2016-09-30 1.2362120D 2.NXST 3.WLHUSD 4.PLAY 5.SERVUSD 6.MHO 7.AHT 8.20084V 9.64976L 10.FOR
2016-06-30	32	$301.4M	70	1SPY 2NXST 3WLHUSD Top holdings2016-06-30 1.SPY 2.NXST 3.WLHUSD 4.MHO 5.AHT 6.USA 7.60979P 8.MIC2EUR 9.FOR 10.LIND
2016-03-31	28	$276.2M	100	1SPY 2PLAY 3NXST Top holdings2016-03-31 1.SPY 2.PLAY 3.NXST 4.MHO 5.WLHUSD 6.345605 7.FOR 8.USA 9.LYV 10.LIND
2015-12-31	39	$545.1M	87	1SPY 2NXST 3MHO Top holdings2015-12-31 1.SPY 2.NXST 3.MHO 4.345550 5.45031U 6.WLHUSD 7.LIND 8.FOR 9.CVA1EUR 10.PLAY
2015-09-30	48	$578.0M	100	1SPY 22362120D3345550 Top holdings2015-09-30 1.SPY 2.2362120D 3.345550 4.45031U 5.MHO 6.AXTA 7.IWM 8.M 9.LIND 10.SCI
2015-06-30	44	$377.4M	86	1UPS 2SPY 3MHO Top holdings2015-06-30 1.UPS 2.SPY 3.MHO 4.M 5.14056V 6.345550 7.LGIH 8.45031U 9.02503Y 10.FOR
2015-03-31	43	$272.9M	91	1SPY 2MHO 3FOR Top holdings2015-03-31 1.SPY 2.MHO 3.FOR 4.PLAY 5.LGIH 6.AXTA 7.690070 8.SCI 9.02503Y 10.345550
2014-12-31	43	$186.2M	92	1FOR202503Y3AXTA Top holdings2014-12-31 1.FOR 2.02503Y 3.AXTA 4.690070 5.LGIH 6.PLAY 7.MIC2EUR 8.MHO 9.AMC 10.00191R
2014-09-30	46	$205.4M	70	1MHO 2ARL302503Y Top holdings2014-09-30 1.MHO 2.ARL 3.02503Y 4.D 5.FANG 6.FOR 7.74937W 8.TTWO 9.CVA1EUR 10.SCI
2014-06-30	49	$196.0M	92	1ARL 2FOR 3SCI Top holdings2014-06-30 1.ARL 2.FOR 3.SCI 4.D 5.CVA1EUR 6.TTWO 7.BID 8.LGIH 9.PEP 10.FANG
2014-03-31	45	$224.6M	100	1MCD274347R3SCI Top holdings2014-03-31 1.MCD 2.74347R 3.SCI 4.PEP 5.LAMR 6.CVA1EUR 7.CBAN 8.PMT 9.FOR 10.TTWO
2013-12-31	34	$123.1M	0	1SCI2Y643543464592 Top holdings2013-12-31 1.SCI 2.Y64354 3.464592 4.LGIH 5.HAN 6.LYV 7.46617M 8.PMT 9.ARMK 10.18948M

Holding changes this quarter

Position changes disclosed by Gratia Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEHR	Aehr Test Systems	+4.1%	+39.25%	Add
2	FBRT	Franklin Bsp Realty Trust In	+2.1%	+164.07%	Add
3	TRTX	Tpg Re Finance Trust INC	+1.8%	+111.77%	Add
4	KOS	Kosmos Energy LTD	+1.7%	+47.99%	Add
5	✓	Helport Ai LTD	-0.1%	—	Unchanged
6	SNYR	Synergy Chc CORP	-0.5%	-0.90%	Trim
7	ACHR	Archer Aviation Inc-a	-0.6%	—	Unchanged
8	TEN	Tsakos Energy Navigation Limited	-0.7%	-30.16%	Trim
9	BETR	Better Home & Finance Holdin	-0.7%	+8.55%	Add
10	NCMI	National Cinemedia INC	-1.5%	-51.08%	Trim
11	UAMY	United States Antimony CORP	-1.6%	-99.79%	Trim
12	SUNS	Sunrise Realty Trust INC	-1.7%	-3.31%	Trim
13	LODE	Comstock INC	-1.8%	-4.32%	Trim
14	MCFT	Mastercraft Boat Holdings In	-1.9%	-25.23%	Trim
15	CMTG	Claros Mortgage Trust INC	-2.1%	—	Unchanged
16	NMM	Navios Maritime Partners L.P.	-2.2%	-24.36%	Trim
17	DAVE	Dave INC	-2.3%	+15.53%	Add
18	MAGN	Magnera CORP	-2.3%	-4.77%	Trim
19	GPMT	Granite Point Mortgage Trust	-2.6%	—	Unchanged
20	CDZI	Cadiz INC	-5.2%	-65.86%	Trim
21	HPP	Hudson Pacific Properties In	-5.5%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	WD	Walker & Dunlop INC	—	NEW	New buy
24	ATEX	Anterix INC	—	NEW	New buy
25	WY	Weyerhaeuser Co	—	NEW	New buy
26	DUOT	Duos Technologies Group INC	—	NEW	New buy
27	BYD	Boyd Gaming CORP	—	EXIT	Sold out
28	WULF	Terawulf INC	—	EXIT	Sold out
29	JAKK	Jakks Pacific INC	—	EXIT	Sold out
30	BRSP	Brightspire Capital INC	—	EXIT	Sold out
31	AZ	A2z Cust2mate Solutions CORP	—	EXIT	Sold out
32	MFA	Mfa Financial INC	—	EXIT	Sold out
33	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
34	DHT	DHT Holdings, Inc.	—	NEW	New buy
35	BZH	Beazer Homes USA INC	—	EXIT	Sold out
36	DDI	Doubledown Interactive -adr	—	EXIT	Sold out
37	ARQ	Arq INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Gratia Capital, LLC and what type of investor is it?

What are Gratia Capital, LLC's largest equity positions?

What changes did Gratia Capital, LLC make in its most recent portfolio filing?

What sectors does Gratia Capital, LLC focus on?

Gratia Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 88.0% • Industrials: 12.0%