Holdings of GRATIA CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TPG RE Finance Trust Inc | 2,701,749 | 21.1M $ | |
| 2 | Franklin BSP Realty Trust Inc | 2,278,700 | 19.3M $ | |
| 3 | Dave Inc | 34,225 | 6M $ | |
| 4 | Walker & Dunlop Inc | 113,000 | 5M $ | |
| 5 | Claros Mortgage Trust Inc | 1,700,084 | 4M $ | |
| 6 | MasterCraft Boat Holdings Inc | 195,040 | 4M $ | |
| 7 | Duos Technologies Group Inc | 580,000 | 4M $ | |
| 8 | Better Home & Finance Holding Co | 110,353 | 3.9M $ | |
| 9 | Comstock Inc | 1,106,421 | 3.4M $ | |
| 10 | Sunrise Realty Trust Inc | 438,816 | 3.4M $ | |
| 11 | Anterix Inc | 87,500 | 3.3M $ | |
| 12 | Granite Point Mortgage Trust Inc | 2,239,309 | 3.2M $ | |
| 13 | Magnera Corp | 299,627 | 2.8M $ | |
| 14 | CADIZ INC | 505,956 | 2.5M $ | |
| 15 | U-Haul Holding Co | 46,500 | 2.1M $ | |
| 16 | Kosmos Energy Ltd | 719,800 | 2M $ | |
| 17 | Aehr Test Systems | 51,560 | 1.9M $ | |
| 18 | Archer Aviation Inc | 192,793 | 996.7K $ | |
| 19 | National CineMedia Inc | 318,000 | 969.9K $ | |
| 20 | SYNERGY CHC CORP | 550,000 | 709.5K $ | |
| 21 | United States Antimony Corp | 900 | 7.9K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 94.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GRATIA CAPITAL, LLC". https://titelia.com/en/funds/US13F1599793