GRATIA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 49,600,000 | — | +49,600,000 |
| AEHR TEST SYS(AEHR)(Call) | 0 | 697,000 | +697,000 | 0 | 25,844,760 | — | +25,844,760 |
| TPG RE FIN TR INC(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 12,496,000 | — | +12,496,000 |
| FRANKLIN BSP RLTY TR INC | 0 | 2,278,700 | +2,278,700 | 0 | 19,346,163 | 18.31% | +19,346,163 |
| ANTERIX INC(ATEX)(Call) | 0 | 200,000 | +200,000 | 0 | 7,638,000 | — | +7,638,000 |
| WEYERHAEUSER CO(WY)(Call) | 0 | 300,000 | +300,000 | 0 | 7,329,000 | — | +7,329,000 |
| WALKER & DUNLOP INC(WD)(Call) | 0 | 150,000 | +150,000 | 0 | 6,657,000 | — | +6,657,000 |
| WALKER & DUNLOP INC(WD) | 0 | 113,000 | +113,000 | 0 | 5,014,940 | 4.75% | +5,014,940 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 580,000 | +580,000 | 0 | 3,978,800 | 3.77% | +3,978,800 |
| TPG RE FIN TR INC | 0 | 2,701,749 | +2,701,749 | 0 | 21,100,660 | 19.97% | +21,100,660 |
| ANTERIX INC(ATEX) | 0 | 87,500 | +87,500 | 0 | 3,341,625 | 3.16% | +3,341,625 |
| KOSMOS ENERGY LTD(KOS)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 4,170,000 | — | +4,170,000 |
| U HAUL HOLDING COMPANY | 0 | 46,500 | +46,500 | 0 | 2,077,155 | 1.97% | +2,077,155 |
| KOSMOS ENERGY LTD(KOS) | 0 | 719,800 | +719,800 | 0 | 2,001,044 | 1.89% | +2,001,044 |
| DHT HOLDINGS INC(DHT)(Call) | 0 | 100,000 | +100,000 | 0 | 1,827,000 | — | +1,827,000 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 100,028 | +100,028 | 0 | 3,947,105 | 3.74% | +3,947,105 |
| BETTER HOME & FINANCE HOLDIN | 0 | 110,353 | +110,353 | 0 | 3,930,774 | 3.72% | +3,930,774 |
| CADIZ INC(Call) | 0 | 5,000 | +5,000 | 0 | 24,550 | — | +24,550 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 900 | +900 | 0 | 7,857 | 0.01% | +7,857 |
| HELPORT AI LTD | 0 | 1,304,362 | +1,304,362 | 0 | 143,480 | 0.14% | +143,480 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 101,856 | +101,856 | 0 | 6,873,243 | 6.50% | +6,873,243 |
| SYNERGY CHC CORP | 0 | 550,000 | +550,000 | 0 | 709,500 | 0.67% | +709,500 |
| ARCHER AVIATION INC(ACHR) | 0 | 192,793 | +192,793 | 0 | 996,740 | 0.94% | +996,740 |
| ARQ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVE INC(DAVE) | 0 | 34,225 | +34,225 | 0 | 5,958,230 | 5.64% | +5,958,230 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEHR TEST SYS(AEHR) | 0 | 51,560 | +51,560 | 0 | 1,911,845 | 1.81% | +1,911,845 |
| SUNRISE RLTY TR INC | 0 | 438,816 | +438,816 | 0 | 3,365,719 | 3.18% | +3,365,719 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 195,040 | +195,040 | 0 | 4,000,270 | 3.79% | +4,000,270 |
| BEAZER HOMES USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMSTOCK INC | 0 | 1,106,421 | +1,106,421 | 0 | 3,374,584 | 3.19% | +3,374,584 |
| CLAROS MTG TR INC | 0 | 1,700,084 | +1,700,084 | 0 | 4,046,200 | 3.83% | +4,046,200 |
| NATIONAL CINEMEDIA INC | 0 | 318,000 | +318,000 | 0 | 969,900 | 0.92% | +969,900 |
| MAGNERA CORP | 0 | 299,627 | +299,627 | 0 | 2,849,453 | 2.70% | +2,849,453 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STATES ANTIMONY CORP(UAMY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITE PT MTG TR INC | 0 | 2,239,309 | +2,239,309 | 0 | 3,246,998 | 3.07% | +3,246,998 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTSPIRE CAPITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAKKS PAC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOYD GAMING CORP(BYD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUDSON PACIFIC PROPERTIES IN(HPP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,910,000 | — | +5,910,000 |
| CADIZ INC | 0 | 505,956 | +505,956 | 0 | 2,484,244 | 2.35% | +2,484,244 |