2026 Q3 Portfolio Activity
In 2026 Q3, GRATIA CAPITAL, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was MISTRAS GROUP INC, now representing 4.57% of the total fund value. They heavily accumulated shares in FRANKLIN BSP RLTY TR INC, increasing the position by 28.3%. Conversely, GRATIA CAPITAL, LLC completely exited their position in WEYERHAEUSER CO.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
AEHR (45.3%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
GRATIA CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEHR
CALL
AEHR TEST SYS
|
CALL Option | 45.26% | 33.43% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
575,500 | $57,331,310 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 11.45% | 8.71% |
#2
1
Prev: #3
|
8.0 |
—
|
500,500 | 28.3% |
P
S
|
2,269,870 | $14,504,469 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 8.01% | 10.46% |
#3
1
Prev: #2
|
4.2 |
—
|
-447,096 | -21.6% |
P
S
|
1,620,237 | $10,142,684 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 4.57% | — |
#4
Prev: #—
|
5.8 |
—
|
274,900 | — |
NEW
|
274,900 | $5,789,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 4.55% | 4.59% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
500,000 | $5,770,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 3.42% | 4.70% |
#6
2
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
1,868,323 | $4,334,509 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WD
CALL
WALKER & DUNLOP...
|
CALL Option | 3.22% | 3.85% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
116,300 | $4,083,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KOS
CALL
KOSMOS ENERGY L...
|
CALL Option | 2.28% | 1.45% |
#8
10
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
1,137,300 | $2,888,742 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 1.97% | 2.40% |
#9
1
Prev: #8
|
1.3 |
—
|
-28,132 | -18.3% |
P
S
|
125,785 | $2,490,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 1.58% | 1.40% |
#10
9
Prev: #19
|
0.6 |
—
|
-23,000 | -35.3% |
P
S
|
42,232 | $1,995,462 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DAVE
DAVE INC
|
Technology | 1.52% | — |
#11
Prev: #—
|
4.1 |
—
|
6,000 | — |
NEW
|
6,000 | $1,929,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 1.51% | 1.23% |
#12
9
Prev: #21
|
0.6 |
—
|
-210,000 | -21.8% |
P
S
|
753,678 | $1,914,342 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.35% | 2.24% |
#13
4
Prev: #9
|
0.5 |
—
|
-34,000 | -64.2% |
P
S
|
18,967 | $1,705,323 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 1.16% | 1.85% |
#14
1
Prev: #13
|
1.0 |
—
|
-130,000 | -10.0% |
P
S
|
1,171,212 | $1,464,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 1.15% | 1.58% |
#15
2
Prev: #17
|
1.0 |
—
|
-50,000 | -2.9% |
P
S
|
1,689,211 | $1,452,721 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.03% | 2.11% |
#16
6
Prev: #10
|
0.4 |
—
|
-60,000 | -24.0% |
P
S
|
190,492 | $1,302,013 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AKAM
CALL
AKAMAI TECHNOLO...
|
CALL Option | 0.84% | 0.71% |
#17
8
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,063,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.83% | 1.67% |
#18
4
Prev: #14
|
0.8 |
—
|
-4,299 | -4.3% |
P
S
|
96,159 | $1,057,749 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.77% | — |
#19
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $980,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 0.72% | 2.01% |
#20
9
Prev: #11
|
0.3 |
—
|
-420,500 | -57.8% |
P
S
|
306,436 | $910,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.72% | 0.55% |
#21
5
Prev: #26
|
0.8 |
—
|
-10,000 | -5.2% |
P
S
|
182,793 | $908,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDZI
CALL
CADIZ INC
|
CALL Option | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $784,000 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
TICKETPLUS LTD
|
|
Unknown | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
90,284 | — |
NEW
|
90,284 | $723,175 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SUNS
SUNRISE RLTY TR...
|
Real Estate | 0.45% | 1.62% |
#24
9
Prev: #15
|
0.2 |
—
|
-250,000 | -73.7% |
P
S
|
89,355 | $574,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
874,444 | — |
NEW
|
874,444 | $317,598 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
65,000 | — |
NEW
|
65,000 | $254,800 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HPAIW
HELPORT AI LTD
|
Unknown | 0.01% | 0.02% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
994,071 | $9,941 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-55,056 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-124,725 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-16,619 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 1.10% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-138,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.00% | 1.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-410,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-388,660 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 1.26% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-36,067 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.00% | 1.60% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-224,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-270,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WY
CALL
WEYERHAEUSER CO
|
CALL Option | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-230,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-38 of 38 holdings