The Analysis of GRATIA CAPITAL, LLC's Holdings


Currently, GRATIA CAPITAL, LLC holds 27 types of securities in its portfolio with a total value $111.8M. In the most recent quarter, they have increased their positions in N/A (+29.6K shares, valued at $6.6M), CDZI (+667.8K shares, valued at $3.7M), WULF (+304.0K shares, valued at $3.5M); decreased their positions in TRTX (-127.4K shares, valued at $1.1M), ARQ (-287.0K shares, valued at $938.6K), ACHR (-57.2K shares, valued at $430.2K); initiated new positions in N/A (+29.6K shares, valued at $6.6M), WULF (+304.0K shares, valued at $3.5M), BZH (+46.1K shares, valued at $935.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TRTX TPG RE FIN TR INC2.0M shares-5.90%2025-12-312026-02-17history
FBRT FRANKLIN BSP RLTY TR INC862.9K shares7.79%2025-12-312026-02-17history
CDZI CADIZ INC1.5M shares80.59%2025-12-312026-02-17history
NMM NAVIOS MARITIME PARTNERS L P134.7K shares-5.28%2025-12-312026-02-17history
DAVE INC DAVE INC29.6K sharesnew addition2025-12-312026-02-17history
GPMT GRANITE PT MTG TR INC2.2M shares31.12%2025-12-312026-02-17history
CMTG CLAROS MTG TR INC1.7M shares0.00%2025-12-312026-02-17history
MCFT MASTERCRAFT BOAT HLDGS INC260.8K shares4.34%2025-12-312026-02-17history
Sponsored
MAGN MAGNERA CORP314.6K shares0.00%2025-12-312026-02-17history
COMSTOCK INC COMSTOCK INC1.2M shares20.78%2025-12-312026-02-17history
SUNS SUNRISE RLTY TR INC453.8K shares0.00%2025-12-312026-02-17history
BYD BOYD GAMING CORP46.4K shares0.00%2025-12-312026-02-17history
WULF TERAWULF INC304.0K sharesnew addition2025-12-312026-02-17history
BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN101.7K shares67.48%2025-12-312026-02-17history
TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD143.2K shares-1.38%2025-12-312026-02-17history
JAKK JAKKS PAC INC179.5K shares0.00%2025-12-312026-02-17history
Sponsored
BRSP BRIGHTSPIRE CAPITAL INC501.6K shares-8.80%2025-12-312026-02-17history
AEHR AEHR TEST SYS137.6K shares-1.43%2025-12-312026-02-17history
A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP395.4K shares-6.30%2025-12-312026-02-17history
NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC650.0K shares0.00%2025-12-312026-02-17history
MFA MFA FINL INC225.5K shares0.00%2025-12-312026-02-17history
ACHR ARCHER AVIATION INC192.8K shares-22.88%2025-12-312026-02-17history
SYNERGY CHC CORP SYNERGY CHC CORP555.0K shares0.00%2025-12-312026-02-17history
BZH BEAZER HOMES USA INC46.1K sharesnew addition2025-12-312026-02-17history
Sponsored
DDI DOUBLEDOWN INTERACTIVE CO LT90.9K sharesnew addition2025-12-312026-02-17history
ARQ ARQ INC155.0K shares-64.93%2025-12-312026-02-17history
HELPORT AI LTD HELPORT AI LTD1.3M shares-0.01%2025-12-312026-02-17history

Call Option Holdings
HUDSON PAC PPTYS INC Call CallHUDSON PAC PPTYS INC1.0M sharesnew addition2025-12-312026-02-17history
AEHR Call CallAEHR TEST SYS400.0K shares0.00%2025-12-312026-02-17history
UAMY Call CallUNITED STATES ANTIMONY CORP420.0K shares0.00%2025-12-312026-02-17history
KOS Call CallKOSMOS ENERGY LTD1.5M shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available