GRATIA CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$165,383
Net value change ($000)
-61,790 (-27.2%)
New positions
8
Sold out positions
7
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LODE 4,397 130.3%
ADTN 3,482 NEW
SHIM 3,322 NEW
TGEN 2,029 NEW
NB 1,976 NEW
METC 1,826 NEW
HFRO 889 NEW
ONIT 835 NEW
ACRE 248 NEW
KOS 32 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DAVE -5,958 -100.0%
FBRT -4,943 -25.6%
WD -4,106 -81.9%
TRTX -3,797 -18.0%
ATEX -3,342 -100.0%
NAVIOS MARITIME PARTNERS L P -3,162 -46.0%
CDZI -2,484 -100.0%
AEHR -1,912 -100.0%
TEN -1,640 -41.6%
BETR -1,168 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,343 (47.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type