13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $165,382,956.
- Accession
- 0001599793-26-000004
- Filer
- CIK 1599793
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $165,382,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,382,956 with VALUE read as dollars as filed, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 575,500 | $55,282,530 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,067,333 | $17,303,577 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,769,370 | $14,402,672 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,868,323 | $7,772,224 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 500,000 | $7,595,000 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,300 | $6,361,610 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230,600 | $5,520,564 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 153,917 | $3,974,137 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,967 | $3,711,398 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 250,492 | $3,481,839 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 726,936 | $3,322,098 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 270,275 | $3,243,300 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,301,212 | $3,057,848 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 100,458 | $2,762,595 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 339,355 | $2,680,904 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 224,872 | $2,642,246 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,739,211 | $2,608,816 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,137,300 | $2,399,703 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,232 | $2,307,256 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,067 | $2,081,066 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 963,678 | $2,033,361 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 388,660 | $2,028,805 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 410,000 | $1,976,200 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 138,000 | $1,825,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,182,100 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 192,793 | $911,911 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,619 | $909,059 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 124,725 | $889,289 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,000 | $834,750 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,056 | $247,752 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 994,071 | $32,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |