StockDriftsStockDriftsTop 25 Gratia Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | 19.88% | 2.07M | $17.3M | -23.48%(-634.42K) | $7.91(+0.20%) | 2026-06-30 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 16.55% | 1.77M | $14.4M | -22.35%(-509.33K) | $10.44(-22.70%) | 2026-06-30 | |
| LODE | COMSTOCK INC | 8.93% | 1.87M | $7.8M | +68.86%(+761.90K) | $3.57(-3.21%) | 2026-06-30 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4.57% | 153.9K | $4.0M | -21.08%(-41.12K) | $18.17(+37.51%) | 2026-06-30 | |
| NMM | NAVIOS MARITIME PARTNERS LP | 4.26% | 53.0K | $3.7M | -48.00%(-48.89K) | $31.42(+160.60%) | 2026-06-30 | |
| ADTN | ADTRAN HOLDINGS INC | 4% | 250.5K | $3.5M | new | $13.04(-35.61%) | 2026-06-30 | |
| SHIM | SHIMMICK CORPORATION | 3.82% | 726.9K | $3.3M | new | $3.92(-5.24%) | 2026-06-30 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 3.73% | 270.3K | $3.2M | -53.40%(-309.73K) | $7.52(+21.19%) | 2026-06-30 | |
| CMTG | CLAROS MTG TR INC | 3.51% | 1.30M | $3.1M | -23.46%(-398.87K) | $3.90(-53.36%) | 2026-06-30 | |
| BETR | BETTER HOME & FINANCE HOLDIN | 3.17% | 100.5K | $2.8M | -8.97%(-9.89K) | $25.78(-46.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.88% | +43.82% | +4.69% | +25.77% |
| Top 20 Holdings Unweighted | +15.02% | +52.16% | +5.73% | +32.15% |
Gratia Capital LLC reports $165.38M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are TRTX (19.9%), FBRT (16.6%) and LODE (8.9%). The top 20 holdings account for 96.67% of reported assets. Its disclosed equity book has returned +43.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gratia Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599793). View Gratia Capital LLC’s 13F filings on SEC