Funds › Gratia Capital, LLC
Gratia Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 21 positions worth $126.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FBRT Franklin BSP Realty Trust, Inc. · Reit | 2.27M | $14.5M | 11.4% | +28.3% | 13F ↗ |
| 2 | TRTX TPG RE Finance Trust, Inc. · Reit | 1.62M | $10.1M | 8.0% | -21.6% | 13F ↗ |
| 3 | MG Mistras Group Inc | 274,900 | $5.8M | 4.6% | New | 13F ↗ |
| 4 | LODE Comstock Inc. | 1.87M | $4.3M | 3.4% | Unchanged | 13F ↗ |
| 5 | MCFT MasterCraft Boat Holdings, Inc. | 125,785 | $2.5M | 2.0% | -18.3% | 13F ↗ |
| 6 | TEN Tsakos Energy Navigation Ltd | 42,232 | $2.0M | 1.6% | -35.3% | 13F ↗ |
| 7 | DAVE Dave Inc. | 6,000 | $1.9M | 1.5% | New | 13F ↗ |
| 8 | KOS Kosmos Energy Ltd. | 753,678 | $1.9M | 1.5% | -21.8% | 13F ↗ |
| 9 | NMM Navios Maritime Partners LP · Units | 18,967 | $1.7M | 1.3% | -64.2% | 13F ↗ |
| 10 | CMTG Claros Mortgage Trust, Inc. · Reit | 1.17M | $1.5M | 1.2% | -10.0% | 13F ↗ |
| 11 | Granite Pt Mtg Tr Inc | 1.69M | $1.5M | 1.1% | -2.9% | 13F ↗ |
| 12 | ADTN ADTRAN Holdings, Inc. | 190,492 | $1.3M | 1.0% | -24.0% | 13F ↗ |
| 13 | BETR Better Home & Finance Holding Company | 96,159 | $1.1M | 0.8% | -4.3% | 13F ↗ |
| 14 | PMTS CPI Card Group Inc. | 40,000 | $980.4K | 0.8% | New | 13F ↗ |
| 15 | SHIM Shimmick Corporation | 306,436 | $910.1K | 0.7% | -57.8% | 13F ↗ |
| 16 | ACHR Archer Aviation Inc. | 182,793 | $908.5K | 0.7% | -5.2% | 13F ↗ |
| 17 | TP Ticketplus Ltd. | 90,284 | $723.2K | 0.6% | New | 13F ↗ |
| 18 | SUNS Sunrise Realty Trust, Inc. | 89,355 | $574.6K | 0.5% | -73.7% | 13F ↗ |
| 19 | INVZ Innoviz Technologies Ltd. | 874,444 | $317.6K | 0.3% | New | 13F ↗ |
| 20 | CDZI Cadiz, Inc. | 65,000 | $254.8K | 0.2% | New | 13F ↗ |
| 21 | HPAIW Helport AI Limited · Spac Combination | 994,071 | $9,941 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 1 added to, 12 trimmed, 10 exited, 2 unchanged. By estimated dollars.
New positions (6)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FBRT Franklin BSP Realty Trust, Inc. · Reit | 2.27M | +28.3% | $3.2M |
Trimmed (12)
| NMM Navios Maritime Partners LP · Units | 18,967 | -64.2% | -$3.1M |
| TRTX TPG RE Finance Trust, Inc. · Reit | 1.62M | -21.6% | -$2.8M |
| SUNS Sunrise Realty Trust, Inc. | 89,355 | -73.7% | -$1.6M |
| SHIM Shimmick Corporation | 306,436 | -57.8% | -$1.2M |
| TEN Tsakos Energy Navigation Ltd | 42,232 | -35.3% | -$1.1M |
| MCFT MasterCraft Boat Holdings, Inc. | 125,785 | -18.3% | -$557.0K |
| KOS Kosmos Energy Ltd. | 753,678 | -21.8% | -$533.4K |
| ADTN ADTRAN Holdings, Inc. | 190,492 | -24.0% | -$410.1K |
| CMTG Claros Mortgage Trust, Inc. · Reit | 1.17M | -10.0% | -$162.5K |
| ACHR Archer Aviation Inc. | 182,793 | -5.2% | -$49.7K |
Exited (10)
| DUOT Duos Technologies Group, Inc. | 270,275 | Exited | -$3.2M |
| MAGN Magnera Corporation | 224,872 | Exited | -$2.6M |
| UHAL-B U-Haul Holding Company Series N | 36,067 | Exited | -$2.1M |
| TGEN Tecogen Inc. | 388,660 | Exited | -$2.0M |
| NB NioCorp Developments Ltd. | 410,000 | Exited | -$2.0M |
| METC Ramaco Resources, Inc. Class A | 138,000 | Exited | -$1.8M |
| WD Walker & Dunlop, Inc | 16,619 | Exited | -$909.1K |
| HFRO Highland Opportunities and Income Fund · Highland Income | 124,725 | Exited | -$889.3K |
| ONIT Onity Group Inc. | 21,000 | Exited | -$834.8K |
| ACRE Ares Commercial Real Estate Corporation | 55,056 | Exited | -$247.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 27 | $126.7M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 31 | $165.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 34 | $227.2M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 31 | $134.1M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 34 | $139.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 26 | $102.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 26 | $122.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer