Filed: 8/14/2026ACC: 0001599793-26-000004
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$165.38M
Total AUM (reported)
16.84M
Total Shares
Allocation by class
COM$110.02M66.5%
COMMON STOCK$17.46M10.6%
COM SHS$10.41M6.3%
COM NEW$10.36M6.3%
COM UNIT LPI$3.71M2.2%
COM NEW CL A$2.76M1.7%
COM CL A$2.74M1.7%
Portfolio Concentration
Top 3$86.99M52.6%
4–10$40.28M24.4%
11–25$36.11M21.8%
Rest$2.00M1.2%
Top 3 weight
52.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 16.84M
Sole
Full voting authority
14.27M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings29
Rows:
AEHR TEST SYS
SOLEShares575.50K
TypeSH
Market value$55.28M
33.43%
Sole
0.00
Shared
0.00
None
575.50K
TPG RE FIN TR INC
SOLEShares2.07M
TypeSH
Market value$17.30M
10.46%
Sole
2.07M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.77M
TypeSH
Market value$14.40M
8.71%
Sole
1.77M
Shared
0.00
None
0.00
COMSTOCK INC
SOLEShares1.87M
TypeSH
Market value$7.77M
4.70%
Sole
1.87M
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares500K
TypeSH
Market value$7.59M
4.59%
Sole
0.00
Shared
0.00
None
500K
WALKER & DUNLOP INC
SOLEShares132.92K
TypeSH
Market value$7.27M
4.40%
Sole
16.62K
Shared
0.00
None
116.30K
WEYERHAEUSER CO
SOLEShares230.60K
TypeSH
Market value$5.52M
3.34%
Sole
0.00
Shared
0.00
None
230.60K
KOSMOS ENERGY LTD
SOLEShares2.10M
TypeSH
Market value$4.43M
2.68%
Sole
963.68K
Shared
0.00
None
1.14M
MASTERCRAFT BOAT HLDGS INC
SOLEShares153.92K
TypeSH
Market value$3.97M
2.40%
Sole
153.92K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares52.97K
TypeSH
Market value$3.71M
2.24%
Sole
52.97K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares250.49K
TypeSH
Market value$3.48M
2.11%
Sole
250.49K
Shared
0.00
None
0.00
SHIMMICK CORPORATION
SOLEShares726.94K
TypeSH
Market value$3.32M
2.01%
Sole
726.94K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares270.27K
TypeSH
Market value$3.24M
1.96%
Sole
270.27K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares1.30M
TypeSH
Market value$3.06M
1.85%
Sole
1.30M
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares100.46K
TypeSH
Market value$2.76M
1.67%
Sole
100.46K
Shared
0.00
None
0.00
SUNRISE RLTY TR INC
SOLEShares339.36K
TypeSH
Market value$2.68M
1.62%
Sole
339.36K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares224.87K
TypeSH
Market value$2.64M
1.60%
Sole
224.87K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares1.74M
TypeSH
Market value$2.61M
1.58%
Sole
1.74M
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares65.23K
TypeSH
Market value$2.31M
1.40%
Sole
65.23K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares36.07K
TypeSH
Market value$2.08M
1.26%
Sole
36.07K
Shared
0.00
None
0.00
TECOGEN INC NEW
SOLEShares388.66K
TypeSH
Market value$2.03M
1.23%
Sole
388.66K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares410K
TypeSH
Market value$1.98M
1.19%
Sole
410K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares138K
TypeSH
Market value$1.83M
1.10%
Sole
138K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.18M
0.71%
Sole
0.00
Shared
0.00
None
10K
ARCHER AVIATION INC
SOLEShares192.79K
TypeSH
Market value$911.9K
0.55%
Sole
192.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEHR TEST SYSSOLE | COM | 575.50K | SH | $55.28M 33.43% | 0.00 | 0.00 | 575.50K |
TPG RE FIN TR INCSOLE | COM | 2.07M | SH | $17.30M 10.46% | 2.07M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.77M | SH | $14.40M 8.71% | 1.77M | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 1.87M | SH | $7.77M 4.70% | 1.87M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 500K | SH | $7.59M 4.59% | 0.00 | 0.00 | 500K |
WALKER & DUNLOP INCSOLE | COM | 132.92K | SH | $7.27M 4.40% | 16.62K | 0.00 | 116.30K |
WEYERHAEUSER COSOLE | COM NEW | 230.60K | SH | $5.52M 3.34% | 0.00 | 0.00 | 230.60K |
KOSMOS ENERGY LTDSOLE | COM | 2.10M | SH | $4.43M 2.68% | 963.68K | 0.00 | 1.14M |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 153.92K | SH | $3.97M 2.40% | 153.92K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 52.97K | SH | $3.71M 2.24% | 52.97K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 250.49K | SH | $3.48M 2.11% | 250.49K | 0.00 | 0.00 |
SHIMMICK CORPORATIONSOLE | COM | 726.94K | SH | $3.32M 2.01% | 726.94K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 270.27K | SH | $3.24M 1.96% | 270.27K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.30M | SH | $3.06M 1.85% | 1.30M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 100.46K | SH | $2.76M 1.67% | 100.46K | 0.00 | 0.00 |
SUNRISE RLTY TR INCSOLE | COM | 339.36K | SH | $2.68M 1.62% | 339.36K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 224.87K | SH | $2.64M 1.60% | 224.87K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 1.74M | SH | $2.61M 1.58% | 1.74M | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 65.23K | SH | $2.31M 1.40% | 65.23K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 36.07K | SH | $2.08M 1.26% | 36.07K | 0.00 | 0.00 |
TECOGEN INC NEWSOLE | COM NEW | 388.66K | SH | $2.03M 1.23% | 388.66K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | COM NEW | 410K | SH | $1.98M 1.19% | 410K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 138K | SH | $1.83M 1.10% | 138K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.18M 0.71% | 0.00 | 0.00 | 10K |
ARCHER AVIATION INCSOLE | COM CL A | 192.79K | SH | $911.9K 0.55% | 192.79K | 0.00 | 0.00 |
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