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Disclosery

13F-HR filed by GRATIA CAPITAL, LLC

GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 34 holding rows worth $227,172,839.

Accession
0001599793-26-000003
Filer
CIK 1599793
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 64 entries on the cover page, a total value of $227,172,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,172,839 with VALUE read as dollars as filed, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS200,000$49,600,000dollars as filedput
AEHR TEST SYSTEMS00760J108COMMON STOCK697,000$25,844,760dollars as filedcall
TPG RE FIN TR INC COM87266M107REIT2,701,749$21,100,660dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT2,278,700$19,346,163dollars as filed
TPG RE FIN TR INC COM87266M107REIT1,600,000$12,496,000dollars as filedcall
ANTERIX INC03676C100COMMON STOCK200,000$7,638,000dollars as filedcall
WEYERHAEUSER CO COM NEW962166104REIT300,000$7,329,000dollars as filedcall
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI101,856$6,873,243dollars as filed
WALKER&DUNLOPINC93148P102STOK150,000$6,657,000dollars as filedcall
DAVE INC23834J201CLASS A COM NEW34,225$5,958,230dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM1,000,000$5,910,000dollars as filedcall
WALKER&DUNLOPINC93148P102STOK113,000$5,014,940dollars as filed
KOSMOS ENERGY LTD500688106COM1,500,000$4,170,000dollars as filedcall
CLAROS MORTGAGE TRUST INC18270D106REIT1,700,084$4,046,200dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK195,040$4,000,270dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK580,000$3,978,800dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS100,028$3,947,105dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share110,353$3,930,774dollars as filed
COMSTOCK INC205750409COMMON STOCK1,106,421$3,374,584dollars as filed
SUNRISE RLTY TR INC867981102COM438,816$3,365,719dollars as filed
ANTERIX INC03676C100COMMON STOCK87,500$3,341,625dollars as filed
GRANITE PT MTG TR INC38741L107COM STK2,239,309$3,246,998dollars as filed
MAGNERA CORP55939A107COMMON STOCK299,627$2,849,453dollars as filed
CADIZ INC127537207COM NEW505,956$2,484,244dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N46,500$2,077,155dollars as filed
KOSMOS ENERGY LTD500688106COM719,800$2,001,044dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK51,560$1,911,845dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW100,000$1,827,000dollars as filedcall
ARCHER AVIATION INC03945R102COM CL A192,793$996,740dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK318,000$969,900dollars as filed
SYNERGY CHC CORP87165D208COM NEW550,000$709,500dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination1,304,362$143,480dollars as filed
CADIZ INC127537207COM NEW5,000$24,550dollars as filedcall
UNITED STATES ANTIMONY CORP911549103COM900$7,857dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001599793-26-000003this filing2026-05-15acceptance time not in the bulk data set