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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$227M
AUM Growth
+$93M
Cap. Flow
+$3.47M
Cap. Flow %
1.53%
Top 10 Hldgs %
71.68%
Holding
44
New
13
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$13.5M
2
WD icon
Walker & Dunlop
WD
+$6.37M
3
TRTX
TPG RE Finance Trust
TRTX
+$5.77M
4
DUOT icon
Duos Technologies
DUOT
+$5.16M
5
ATEX icon
Anterix
ATEX
+$2.77M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$5.41M
2
BYD icon
Boyd Gaming
BYD
+$3.95M
3
WULF icon
TeraWulf
WULF
+$3.49M
4
JAKK icon
Jakks Pacific
JAKK
+$3.03M
5
BRSP
BrightSpire Capital
BRSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.55%
2 Real Estate 22.5%
3 Technology 5.22%
4 Industrials 4.38%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$49.6M 21.83%
+200,000
New +$51.6M
AEHR icon
2
CALL
Aehr Test Systems
AEHR
$2.64B
$25.8M 11.38%
697,000
+297,000
+74% +$9.5M
TRTX
3
TPG RE Finance Trust
TRTX
$593M
$21.1M 9.29%
2,701,749
+670,381
+33% +$5.77M
FBRT
4
Franklin BSP Realty Trust
FBRT
$703M
$19.3M 8.52%
2,278,700
+1,415,778
+164% +$13.5M
TRTX
5
CALL
TPG RE Finance Trust
TRTX
$593M
$12.5M 5.5%
+1,600,000
New +$13.8M
ATEX icon
6
CALL
Anterix
ATEX
$1.81B
$7.64M 3.36%
+200,000
New +$6.33M
WY icon
7
CALL
Weyerhaeuser
WY
$17B
$7.33M 3.23%
+300,000
New +$7.54M
NMM icon
8
Navios Maritime Partners
NMM
$2.48B
$6.87M 3.03%
101,856
-32,800
-24% -$2.04M
WD icon
9
CALL
Walker & Dunlop
WD
$1.42B
$6.66M 2.93%
+150,000
New +$8.46M
DAVE icon
10
Dave Inc
DAVE
$4.83B
$5.96M 2.62%
34,225
+4,600
+16% +$893K
HPP
11
CALL
Hudson Pacific Properties
HPP
$713M
$5.91M 2.6%
1,000,000
– –
WD icon
12
Walker & Dunlop
WD
$1.42B
$5.01M 2.21%
+113,000
New +$6.37M
KOS icon
13
CALL
Kosmos Energy
KOS
$1.64B
$4.17M 1.84%
1,500,000
– –
CMTG icon
14
Claros Mortgage Trust
CMTG
$229M
$4.05M 1.78%
1,700,084
– –
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$579M
$4M 1.76%
195,040
-65,800
-25% -$1.43M
DUOT icon
16
Duos Technologies
DUOT
$294M
$3.98M 1.75%
+580,000
New +$5.16M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.28B
$3.95M 1.74%
100,028
-43,200
-30% -$1.32M
BETR icon
18
Better Home & Finance Holding
BETR
$263M
$3.93M 1.73%
110,353
+8,690
+9% +$279K
LODE icon
19
Comstock
LODE
$258M
$3.37M 1.49%
1,106,421
-50,002
-4% -$164K
SUNS
20
Sunrise Realty Trust
SUNS
$101M
$3.37M 1.48%
438,816
-15,000
-3% -$136K
ATEX icon
21
Anterix
ATEX
$1.81B
$3.34M 1.47%
+87,500
New +$2.77M
GPMT
22
Granite Point Mortgage Trust
GPMT
$52.1M
$3.25M 1.43%
2,239,309
– –
MAGN
23
Magnera Corp
MAGN
$441M
$2.85M 1.25%
299,627
-15,000
-5% -$192K
CDZI icon
24
Cadiz
CDZI
$338M
$2.48M 1.09%
505,956
-990,538
-66% -$5.41M
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.08M 0.91%
+46,500
New +$2.2M
1
2

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Gratia Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gratia Capital held 44 positions worth $227M, up 69% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gratia Capital's Q1 2026 filing shows 13 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was Walker & Dunlop: 113,000 shares worth $5.01M. The largest sale was Cadiz, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

  • Gratia Capital's largest Q1 2026 buy was Walker & Dunlop: 113,000 shares worth $5.01M.
  • Gratia Capital added most to Franklin BSP Realty Trust in Q1 2026, an estimated $13.5M increase.
  • Gratia Capital's biggest Q1 2026 reduction was Cadiz, cutting an estimated $5.41M.
  • Gratia Capital fully exited Boyd Gaming in Q1 2026, selling an estimated $3.95M.
  • Gratia Capital's ten largest holdings make up 72% of its $227M portfolio in Q1 2026.
  • Gratia Capital opened 13 new positions and closed 10 in Q1 2026.
  • Gratia Capital's portfolio value rose 69% quarter-over-quarter to $227M.

Based on Gratia Capital's 13F filing for Q1 2026, filed 15 May 2026.