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

GRATIA CAPITAL, LLC

GRATIA's holding co. based in New York, NY — $227M in tracked AUM across 64 positions as of Q1 2026.

G
GRATIA·New York, NY·Holding Co.
CIK 0001599793 · last filed Mar 31, 2026
Total AUM
$227M
▼ 14.4%
vs prior
Holdings
64
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q1 2026 · 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

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