Gratia Capital, LLC

Gratia Capital, LLC reported 31 holdings worth US$165M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Gratia Capital, LLC reported 31 holdings worth US$165M as of Jun 30, 2026. Largest: Tpg Re Finance Trust, Inc., Franklin Bsp Realty Trust, Inc. and Comstock Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
31
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Tpg Re Finance Trust, Inc.2.07MUS$17.3M10.5%
Franklin Bsp Realty Trust, Inc.1.77MUS$14.4M8.7%
Comstock Inc.1.87MUS$7.77M4.7%
Mastercraft Boat Holdings, Inc.154KUS$3.97M2.4%
Navios Maritime Partners Lp52,967US$3.71M2.2%
Adtran Holdings, Inc.250KUS$3.48M2.1%
Shimmick Corporation727KUS$3.32M2.0%
Duos Technologies Group, Inc.270KUS$3.24M2.0%
Claros Mortgage Trust, Inc.1.3MUS$3.06M1.8%
Better Home & Finance Holding Company100KUS$2.76M1.7%
Sunrise Realty Trust, Inc.339KUS$2.68M1.6%
Magnera Corporation225KUS$2.64M1.6%
Granite Point Mortgage Trust Inc.1.74MUS$2.61M1.6%
Tsakos Energy Navigation Ltd65,232US$2.31M1.4%
U-haul Holding Company36,067US$2.08M1.3%
Kosmos Energy Ltd.964KUS$2.03M1.2%
Tecogen Inc.389KUS$2.03M1.2%
Niocorp Developments Ltd.410KUS$1.98M1.2%
Ramaco Resources, Inc.138KUS$1.83M1.1%
Archer Aviation Inc.193KUS$912K0.55%
Walker & Dunlop, Inc16,619US$909K0.55%
Onity Group Inc.21,000US$835K0.50%
Ares Commercial Real Estate Corporation55,056US$248K0.15%
Dave Inc.0US$00.00%
National Cinemedia, Inc.0US$00.00%
Synergy Chc Corp.0US$00.00%
United States Antimony Corporation0US$00.00%
Aehr Test Systems0US$00.00%
Anterix Inc.0US$00.00%
Cadiz, Inc.0US$00.00%

Source

View original at SEC

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