2026 Q2 Portfolio Activity
In 2026 Q2, GRATIA CAPITAL, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ADTRAN HOLDINGS INC, now representing 2.11% of the total fund value. They heavily accumulated shares in AEHR TEST SYS, increasing the position by 1016.2%. Conversely, GRATIA CAPITAL, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
AEHR (33.4%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
GRATIA CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | 33.43% | 11.38% |
#1
1
Prev: #2
|
6.5 |
—
|
-121,500 | -17.4% |
P
S
|
575,500 | $55,282,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 10.46% | 9.29% |
#2
1
Prev: #3
|
5.5 |
—
|
-634,416 | -23.5% |
P
S
|
2,067,333 | $17,303,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 8.71% | 8.52% |
#3
1
Prev: #4
|
4.5 |
—
|
-509,330 | -22.4% |
P
S
|
1,769,370 | $14,402,672 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 4.70% | 1.49% |
#4
15
Prev: #19
|
5.4 |
—
|
761,902 | 68.9% |
P
S
|
1,868,323 | $7,772,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 4.59% | 2.60% |
#5
6
Prev: #11
|
2.3 |
—
|
-500,000 | -50.0% |
P
S
|
500,000 | $7,595,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WD
CALL
WALKER & DUNLOP...
|
CALL Option | 3.85% | 2.93% |
#6
3
Prev: #9
|
1.5 |
—
|
-33,700 | -22.5% |
P
S
|
116,300 | $6,361,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
CALL
WEYERHAEUSER CO
|
CALL Option | 3.34% | 3.23% |
#7
Prev: #7
|
1.3 |
—
|
-69,400 | -23.1% |
P
S
|
230,600 | $5,520,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 2.40% | 1.76% |
#8
7
Prev: #15
|
1.0 |
—
|
-41,123 | -21.1% |
P
S
|
153,917 | $3,974,137 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 2.24% | 3.03% |
#9
1
Prev: #8
|
0.9 |
—
|
-48,889 | -48.0% |
P
S
|
52,967 | $3,711,398 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 2.11% | — |
#10
Prev: #—
|
4.3 |
—
|
250,492 | — |
NEW
|
250,492 | $3,481,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 2.01% | — |
#11
Prev: #—
|
4.3 |
—
|
726,936 | — |
NEW
|
726,936 | $3,322,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 1.96% | 1.75% |
#12
4
Prev: #16
|
0.8 |
—
|
-309,725 | -53.4% |
P
S
|
270,275 | $3,243,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 1.85% | 1.78% |
#13
1
Prev: #14
|
0.7 |
—
|
-398,872 | -23.5% |
P
S
|
1,301,212 | $3,057,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 1.67% | 1.73% |
#14
4
Prev: #18
|
1.2 |
—
|
-9,895 | -9.0% |
P
S
|
100,458 | $2,762,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNS
SUNRISE RLTY TR...
|
Real Estate | 1.62% | 1.48% |
#15
5
Prev: #20
|
0.6 |
—
|
-99,461 | -22.7% |
P
S
|
339,355 | $2,680,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 1.60% | 1.25% |
#16
7
Prev: #23
|
0.6 |
—
|
-74,755 | -24.9% |
P
S
|
224,872 | $2,642,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 1.58% | 1.43% |
#17
5
Prev: #22
|
0.6 |
—
|
-500,098 | -22.3% |
P
S
|
1,739,211 | $2,608,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOS
CALL
KOSMOS ENERGY L...
|
CALL Option | 1.45% | 1.84% |
#18
5
Prev: #13
|
0.6 |
—
|
-362,700 | -24.2% |
P
S
|
1,137,300 | $2,399,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 1.40% | 1.74% |
#19
2
Prev: #17
|
0.6 |
—
|
-34,796 | -34.8% |
P
S
|
65,232 | $2,307,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.26% | 0.91% |
#20
5
Prev: #25
|
0.5 |
—
|
-10,433 | -22.4% |
P
S
|
36,067 | $2,081,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 1.23% | 0.88% |
#21
5
Prev: #26
|
3.0 |
—
|
243,878 | 33.9% |
P
S
|
963,678 | $2,033,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
388,660 | — |
NEW
|
388,660 | $2,028,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
410,000 | — |
NEW
|
410,000 | $1,976,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
138,000 | — |
NEW
|
138,000 | $1,825,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
CALL
AKAMAI TECHNOLO...
|
CALL Option | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,182,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.55% | 0.44% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
192,793 | $911,911 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.55% | 2.21% |
#27
15
Prev: #12
|
0.2 |
—
|
-96,381 | -85.3% |
P
S
|
16,619 | $909,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
124,725 | — |
NEW
|
124,725 | $889,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $834,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
55,056 | — |
NEW
|
55,056 | $247,752 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPAIW
HELPORT AI LTD
|
Unknown | 0.02% | 0.06% |
#31
1
Prev: #32
|
0.0 |
—
|
-310,291 | -23.8% |
P
S
|
994,071 | $32,606 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CALL
CADIZ INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNYR
SYNERGY CHC COR...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-318,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
CALL
DHT HOLDINGS IN...
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-51,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 1.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-505,956 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-87,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 2.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-34,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
CALL
ANTERIX INC
|
CALL Option | 0.00% | 3.36% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
CALL
TPG RE FIN TR I...
|
CALL Option | 0.00% | 5.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 21.83% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings