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CIK: 0001599793
Total reported value
$165.4M
$165.4M
28 檔
85.8%
In Q1 2026, Gratia Capital, LLC's U.S. equity holdings reached a combined market value of $165.4M, distributed across 28 disclosed stock positions.
In Q1 2026, Gratia Capital, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, TRTX, AEHR) accounted for 85.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.83% | -21.83% | EXIT | |
| 2 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 14.79% | -4.33% | +111.77% | |
| 3 | AEHR | Aehr Test Systems | Stock-Other | 12.22% | +21.21% | +39.25% | |
| 4 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 8.52% | +0.19% | +164.07% | |
| 5 | WD | Walker & Dunlop Inc | Stock-Other | 5.14% | -0.74% | — | |
| 6 | ATEX | Anterix Inc | Stock-Other | 4.83% | -4.83% | EXIT | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.23% | +0.11% | — | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | 3.03% | -0.79% | -24.36% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 2.72% | -0.04% | +47.99% | |
| 10 | DAVE | Dave Inc | Stock-Other | 2.62% | -2.62% | EXIT | |
| 11 | HPP | Hudson Pacific Properties In | Stock-Other | 2.60% | +1.99% | — | |
| 12 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 1.78% | +0.07% | — | |
| 13 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.76% | +0.64% | -25.23% | |
| 14 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.75% | +0.21% | — | |
| 15 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.74% | -0.34% | -30.16% | |
| 16 | BETR | Better Home & Finance Holdin | Stock-Other | 1.73% | -0.06% | +8.55% | |
| 17 | LODE | Comstock Inc | Stock-Other | 1.49% | +3.21% | -4.32% | |
| 18 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 1.48% | +0.14% | -3.31% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.43% | +0.15% | — | |
| 20 | MAGN | Magnera CORP | Stock-Other | 1.25% | +0.35% | -4.77% | |
| 21 | CDZI | Cadiz Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.91% | +0.35% | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | 0.80% | -0.80% | EXIT | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.44% | +0.11% | — | |
| 25 | NCMI | National Cinemedia Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 26 | SNYR | Synergy Chc CORP | Stock-Other | 0.31% | -0.31% | EXIT | |
| 27 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.06% | -0.04% | — | |
| 28 | UAMY | United States Antimony CORP | Stock-Other | — | — | EXIT |
| # | 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 Eq Wts. | -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 |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 28 disclosed positions in Q1 2026.
During Q1 2026, Gratia Capital, LLC's top holdings by market value included IWM (21.8%)、TRTX (14.8%)、AEHR (12.2%). The largest single position, IWM, represented 21.8% of total portfolio value.
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Top New Position Initiated
IWM
市值: $49.6M
Top Position Liquidated / Trimmed
BYD
前期市值: $4.0M
In Q1 2026, Gratia Capital, LLC made 32 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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