13F Insight
DOSSIER · 13F-HR · Q1 2026

GRATIA CAPITAL, LLC

$227M in tracked AUM across 64 positions as of Q1 2026.

GC
CIK 0001599793 · last filed Mar 31, 2026
Total AUM
$227M
as of Q1 2026
Holdings
64
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GRATIA CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$50M200K21.8%02
TRTX
TPG RE FIN TR INC
$34M4.3M14.8%03
AEHR
AEHR TEST SYS
$28M749K12.2%04
FBRT
FRANKLIN BSP RLTY TR INC
$19M2.3M8.5%05
WD
WALKER & DUNLOP INC
$12M263K5.1%06
ATEX
ANTERIX INC
$11M288K4.8%07
WY
WEYERHAEUSER CO
$7M300K3.2%08
Y62267409
NAVIOS MARITIME PARTNERS LP
$7M102K3.0%09
KOS
KOSMOS ENERGY LTD
$6M2.2M2.7%10
DAVE
DAVE INC
$6M34K2.6%

Filing history

2026Q1Mar 31
$227M▲ 69.3%
64 positionsView →2025Q4Dec 31
$134M▲ 34.2%
60 positionsView →2025Q3Sep 30
$100M▼ 2.5%
42 positionsView →2025Q2Jun 30
$103M▲ 26.0%
51 positionsLocked2025Q1Mar 31
$81M▼ 20.4%
38 positionsLocked2024Q4Dec 31
$102M▲ 15.5%
52 positionsLocked2024Q3Sep 30
$88M▼ 16.1%
38 positionsLocked2024Q2Jun 30
$105M▲ 15.3%
36 positionsLocked2024Q1Mar 31
$91M▲ 5.6%
38 positionsLocked2023Q4Dec 31
$87M▼ 18.6%
41 positionsLocked2023Q3Sep 30
$106M▲ 12.5%
51 positionsLocked2023Q2Jun 30
$95M▲ 56.2%
53 positionsLocked
Showing 12 of 47