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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TRTX TPG RE FIN TR INC2.0M shares-5.90%2025-12-312026-02-17
FBRT FRANKLIN BSP RLTY TR INC862.9K shares7.79%2025-12-312026-02-17
CDZI CADIZ INC1.5M shares80.59%2025-12-312026-02-17
NMM NAVIOS MARITIME PARTNERS L P134.7K shares-5.28%2025-12-312026-02-17
DAVE INC DAVE INC29.6K sharesnew addition2025-12-312026-02-17
GPMT GRANITE PT MTG TR INC2.2M shares31.12%2025-12-312026-02-17
CMTG CLAROS MTG TR INC1.7M shares0.00%2025-12-312026-02-17
MCFT MASTERCRAFT BOAT HLDGS INC260.8K shares4.34%2025-12-312026-02-17
MAGN MAGNERA CORP314.6K shares0.00%2025-12-312026-02-17
COMSTOCK INC COMSTOCK INC1.2M shares20.78%2025-12-312026-02-17
SUNS SUNRISE RLTY TR INC453.8K shares0.00%2025-12-312026-02-17
BYD BOYD GAMING CORP46.4K shares0.00%2025-12-312026-02-17
WULF TERAWULF INC304.0K sharesnew addition2025-12-312026-02-17
JAKK JAKKS PAC INC179.5K shares0.00%2025-12-312026-02-17
BRSP BRIGHTSPIRE CAPITAL INC501.6K shares-8.80%2025-12-312026-02-17
AEHR AEHR TEST SYS137.6K shares-1.43%2025-12-312026-02-17
MFA MFA FINL INC225.5K shares0.00%2025-12-312026-02-17
ACHR ARCHER AVIATION INC192.8K shares-22.88%2025-12-312026-02-17
BZH BEAZER HOMES USA INC46.1K sharesnew addition2025-12-312026-02-17
DDI DOUBLEDOWN INTERACTIVE CO LT90.9K sharesnew addition2025-12-312026-02-17
ARQ ARQ INC155.0K shares-64.93%2025-12-312026-02-17
Call Option Holdings
UAMY Call CallUNITED STATES ANTIMONY CORP420.0K shares0.00%2025-12-312026-02-17
KOS Call CallKOSMOS ENERGY LTD1.5M shares0.00%2025-12-312026-02-17
Put Option Holdings
No put option holdings data available