GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC reported 31 positions worth $165.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AEHR (33.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AEHR | CALL | $55.3M | 33.43% | 575,500 | — | — | |
| ▸ 2 | TRTX | SH | $17.3M | 10.46% | 2,067,333 | — | — | |
| ▸ 3 | FBRT | SH | $14.4M | 8.71% | 1,769,370 | — | — | |
| ▸ 4 | LODE | SH | $7.8M | 4.70% | 1,868,323 | — | — | |
| ▸ 5 | HPP | CALL | $7.6M | 4.59% | 500,000 | — | — | |
| ▸ 6 | WD | CALL | $6.4M | 3.85% | 116,300 | — | — | |
| ▸ 7 | WY | CALL | $5.5M | 3.34% | 230,600 | — | — | |
| ▸ 8 | MCFT | SH | $4.0M | 2.40% | 153,917 | — | — | |
| ▸ 9 | NMM | SH | $3.7M | 2.24% | 52,967 | — | — | |
| ▸ 10 | ADTN | SH | $3.5M | 2.11% | 250,492 | — | — |
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Frequently Asked Questions
What stocks does GRATIA CAPITAL, LLC hold as of Q2 2026?
GRATIA CAPITAL, LLC reported 31 positions worth $165.4M in its Q2 2026 13F filing. Largest positions: AEHR (33.4%), TRTX (10.5%), FBRT (8.7%), LODE (4.7%) and HPP (4.6%).
What did GRATIA CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GRATIA CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.