GRATIA CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$126,682
Net value change ($000)
-38,701 (-23.4%)
New positions
6
Sold out positions
10
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MG 5,789 NEW
DAVE 1,929 NEW
PMTS 980 NEW
TICKETPLUS LTD 723 NEW
INVZ 318 NEW
CDZI 255 NEW
FBRT 101 0.7%
Top Reduces (Value $000, Stocks/ETFs)
TRTX -7,161 -41.4%
LODE -3,437 -44.2%
DUOT -3,243 -100.0%
MAGN -2,642 -100.0%
SHIM -2,412 -72.6%
ADTN -2,180 -62.6%
SUNS -2,106 -78.6%
UHAL -2,081 -100.0%
TGEN -2,029 -100.0%
NAVIOS MARITIME PARTNERS L P -2,006 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,921 (56.8% 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