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) | 400,000 | 697,000 | +297,000 | 8,076,000 | 25,844,760 | — | +17,768,760 |
| 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 | 862,922 | 2,278,700 | +1,415,778 | 8,655,108 | 19,346,163 | 18.31% | +10,691,055 |
| 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 | 2,031,368 | 2,701,749 | +670,381 | 17,490,078 | 21,100,660 | 19.97% | +3,610,582 |
| ANTERIX INC(ATEX) | 0 | 87,500 | +87,500 | 0 | 3,341,625 | 3.16% | +3,341,625 |
| KOSMOS ENERGY LTD(KOS)(Call) | 1,500,000 | 1,500,000 | 0 | 1,365,000 | 4,170,000 | — | +2,805,000 |
| 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) | 143,228 | 100,028 | -43,200 | 3,211,172 | 3,947,105 | 3.74% | +735,933 |
| BETTER HOME & FINANCE HOLDIN | 101,663 | 110,353 | +8,690 | 3,312,181 | 3,930,774 | 3.72% | +618,593 |
| CADIZ INC(Call) | 0 | 5,000 | +5,000 | 0 | 24,550 | — | +24,550 |
| UNITED STATES ANTIMONY CORP | 0 | 900 | +900 | 0 | 7,857 | 0.01% | +7,857 |
| HELPORT AI LTD | 1,304,362 | 1,304,362 | 0 | 207,654 | 143,480 | 0.14% | -64,174 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 134,656 | 101,856 | -32,800 | 7,060,014 | 6,873,243 | 6.50% | -186,771 |
| SYNERGY CHC CORP | 555,000 | 550,000 | -5,000 | 1,032,300 | 709,500 | 0.67% | -322,800 |
| ARCHER AVIATION INC(ACHR) | 192,793 | 192,793 | 0 | 1,449,803 | 996,740 | 0.94% | -453,063 |
| ARQ INC | 155,000 | 0 | -155,000 | 506,850 | 0 | — | -506,850 |
| DAVE INC(DAVE) | 29,625 | 34,225 | +4,600 | 6,559,271 | 5,958,230 | 5.64% | -601,041 |
| DOUBLEDOWN INTERACTIVE CO LT | 90,870 | 0 | -90,870 | 784,208 | 0 | — | -784,208 |
| AEHR TEST SYS(AEHR) | 137,560 | 51,560 | -86,000 | 2,777,336 | 1,911,845 | 1.81% | -865,491 |
| SUNRISE RLTY TR INC | 453,816 | 438,816 | -15,000 | 4,279,485 | 3,365,719 | 3.18% | -913,766 |
| MASTERCRAFT BOAT HLDGS INC | 260,840 | 195,040 | -65,800 | 4,932,484 | 4,000,270 | 3.79% | -932,214 |
| BEAZER HOMES USA INC(BZH) | 46,131 | 0 | -46,131 | 935,075 | 0 | — | -935,075 |
| COMSTOCK INC | 1,156,423 | 1,106,421 | -50,002 | 4,348,150 | 3,374,584 | 3.19% | -973,566 |
| CLAROS MTG TR INC | 1,700,084 | 1,700,084 | 0 | 5,202,257 | 4,046,200 | 3.83% | -1,156,057 |
| NATIONAL CINEMEDIA INC | 650,000 | 318,000 | -332,000 | 2,528,500 | 969,900 | 0.92% | -1,558,600 |
| MAGNERA CORP | 314,627 | 299,627 | -15,000 | 4,763,453 | 2,849,453 | 2.70% | -1,914,000 |
| MFA FINL INC(MFA) | 225,469 | 0 | -225,469 | 2,099,116 | 0 | — | -2,099,116 |
| UNITED STATES ANTIMONY CORP(Call) | 420,000 | 0 | -420,000 | 2,108,400 | 0 | — | -2,108,400 |
| GRANITE PT MTG TR INC | 2,239,309 | 2,239,309 | 0 | 5,374,342 | 3,246,998 | 3.07% | -2,127,344 |
| A2Z CUST2MATE SOLUTIONS CORP | 395,410 | 0 | -395,410 | 2,574,119 | 0 | — | -2,574,119 |
| BRIGHTSPIRE CAPITAL INC | 501,585 | 0 | -501,585 | 2,808,876 | 0 | — | -2,808,876 |
| JAKKS PAC INC | 179,520 | 0 | -179,520 | 3,030,298 | 0 | — | -3,030,298 |
| TERAWULF INC(WULF) | 304,038 | 0 | -304,038 | 3,493,397 | 0 | — | -3,493,397 |
| BOYD GAMING CORP(BYD) | 46,389 | 0 | -46,389 | 3,954,198 | 0 | — | -3,954,198 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 1,000,000 | 1,000,000 | 0 | 10,830,000 | 5,910,000 | — | -4,920,000 |
| CADIZ INC | 1,496,494 | 505,956 | -990,538 | 8,395,331 | 2,484,244 | 2.35% | -5,911,087 |