GRATIA CAPITAL, LLC
CIK 0001599793 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.4M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AEHRCALL
AEHR TEST SYS
33.4%
TRTX
TPG RE FIN TR INC
10.5%
FBRT
FRANKLIN BSP RLTY TR INC
8.7%
LODE
COMSTOCK INC
4.7%
HPPCALL
HUDSON PACIFIC PROPERTIES IN
4.6%
WDCALL
WALKER & DUNLOP INC
3.8%
WYCALL
WEYERHAEUSER CO
3.3%
MCFT
MASTERCRAFT BOAT HLDGS INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.