GRATIA CAPITAL, LLC
CIK 1599793 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.4M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#7.079 dari 9.443 berdasarkan nilai 13F · top 75.0%
Nilai portofolio QoQ: -9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,83%
- Bobot 25 kepemilikan teratas
- 97,69%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,55% Perkiraan pembelian $25.254.557 · penjualan $71.990.761
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 5
- Menurun
- 9
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 28,6%
Rincian sektor
Technology
36,1%
Real Estate
32,3%
Financial Services
6,6%
Industrials
4,8%
Energy
4,1%
Consumer Discretionary
2,4%
Materials
2,3%
Communications
2,1%
Paper & Forest
1,6%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEHR Aehr Test Systems - Common Stock | $55.282.530 | 33,43% | 575.500 | Opsi beli | $35.300.118 | Naik ×2 | |
| TRTX TPG RE Finance Trust, Inc. Common Stock | $17.303.577 | 10,46% | 2.067.333 | $-980.391 | Turun ×1 | ||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $14.402.672 | 8,71% | 1.769.370 | $-2.295.681 | Turun ×1 | ||
| LODE | $7.772.224 | 4,70% | 1.868.323 | $5.229.244 | Naik ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $7.595.000 | 4,59% | 500.000 | Opsi beli | $3.064.985 | Turun ×1 | |
| WD Walker & Dunlop, Inc Common Stock | $6.361.610 | 3,85% | 116.300 | Opsi beli | $1.200.216 | ||
| WY Weyerhaeuser Company Common Stock | $5.520.564 | 3,34% | 230.600 | Opsi beli | $-112.994 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $3.974.137 | 2,40% | 153.917 | $1.051.975 | Naik ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $3.711.398 | 2,24% | 52.967 | $-1.583.555 | Turun ×3 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $3.481.839 | 2,11% | 250.492 | Naik ×1 | |||
| SHIM Shimmick Corporation - Common Stock | $3.322.098 | 2,01% | 726.936 | Naik ×1 | |||
| DUOT Duos Technologies Group, Inc. - Common Stock | $3.243.300 | 1,96% | 270.275 | $204.786 | Turun ×1 | ||
| CMTG Claros Mortgage Trust, Inc. Common Stock | $3.057.848 | 1,85% | 1.301.212 | $-39.037 | |||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $2.762.595 | 1,67% | 100.458 | $-212.851 | Naik ×3 | ||
| SUNS Sunrise Realty Trust, Inc. - Common Stock | $2.680.904 | 1,62% | 339.355 | $71.416 | Turun ×2 | ||
| MAGN Magnera Corporation Common Stock | $2.642.246 | 1,60% | 224.872 | $503.713 | |||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $2.608.816 | 1,58% | 1.739.211 | $63.772 | Turun ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $2.399.703 | 1,45% | 1.137.300 | Opsi beli | $-761.991 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $2.307.256 | 1,40% | 65.232 | $-740.319 | Turun ×2 | ||
| UHALB | $2.081.066 | 1,26% | 36.067 | $469.953 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $2.033.361 | 1,23% | 963.678 | $521.083 | Naik ×1 | ||
| TGEN | $2.028.805 | 1,23% | 388.660 | Naik ×1 | |||
| NB NioCorp Developments Ltd. - Common Stock | $1.976.200 | 1,19% | 410.000 | Naik ×1 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $1.825.740 | 1,10% | 138.000 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.182.100 | 0,71% | 10.000 | Opsi beli | Naik ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $911.911 | 0,55% | 192.793 | $-84.829 | |||
| WD Walker & Dunlop, Inc Common Stock | $909.059 | 0,55% | 16.619 | $-2.890.002 | Turun ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $889.289 | 0,54% | 124.725 | Naik ×1 | |||
| ONIT Onity Group Inc. Common Stock | $834.750 | 0,50% | 21.000 | Naik ×1 | |||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $247.752 | 0,15% | 55.056 | Naik ×1 | |||
| HPAIW Helport AI Limited - Warrants | $32.606 | 0,02% | 994.071 | $-76.742 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BETR | $2.762.595 | 1,67% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AEHR | Beli lebih banyak | +37K | +$35.3M |
| LODE | Beli lebih banyak | +1.0M | +$5.2M |
| HPP | Dipangkas | -266K | +$3.1M |
| WD | Dipangkas | -69K | -$2.9M |
| FBRT | Dipangkas | -197K | -$2.3M |
| NMM | Dipangkas | -26K | -$1.6M |
| WD | Hanya pergerakan harga | +0 | +$1.2M |
| MCFT | Beli lebih banyak | +11K | +$1.1M |
| TRTX | Dipangkas | -274K | -$980K |
| KOS | Hanya pergerakan harga | +0 | -$762K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 154.900 | $38.415.200 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 125.000 | $24.936.250 | Tidak lagi dilacak |
| ATEX | 30 Juni 2026 | 223.022 | $8.517.210 | -13,0% |
| LEG | 31 Maret 2025 | 537.573 | $5.160.701 | 20,5% |
| DAVE | 30 Juni 2026 | 26.216 | $4.563.943 | -8,8% |
| CBL | 31 Maret 2025 | 131.189 | $3.858.269 | 112,7% |
| NVGS | 31 Maret 2025 | 250.000 | $3.837.500 | 63,9% |
| ABX | 30 Juni 2025 | 479.495 | $3.591.418 | 78,1% |
| BYD | 31 Maret 2026 | 36.572 | $3.117.397 | -0,2% |
| DUOT | 31 Des. 2025 | 413.773 | $3.045.369 | -1,7% |
| FCFS | 30 Juni 2025 | 24.907 | $2.996.810 | 54,2% |
| WULF | 31 Maret 2026 | 253.554 | $2.913.336 | 9,4% |
| XPOF | 31 Des. 2025 | 371.096 | $2.890.838 | -39,8% |
| LSEA | 30 Juni 2025 | 437.003 | $2.805.559 | Tidak lagi dilacak |
| BZH | 30 Sep. 2025 | 123.678 | $2.766.677 | 34,9% |
| KREF | 31 Maret 2025 | 252.822 | $2.553.502 | -29,9% |
| BRSP | 31 Maret 2026 | 441.775 | $2.473.940 | -13,6% |
| JAKK | 31 Maret 2026 | 137.094 | $2.314.147 | 24,4% |
| AZ | 31 Maret 2026 | 305.781 | $1.990.634 | 6,1% |
| STNG | 31 Maret 2025 | 39.368 | $1.956.196 | 109,3% |
| CDZI | 30 Juni 2026 | 370.989 | $1.821.556 | -17,6% |
| WW | 31 Des. 2025 | 63.241 | $1.730.274 | -51,5% |
| MFA | 31 Maret 2026 | 172.376 | $1.604.820 | -5,4% |
| DHT | 30 Juni 2026 | 77.700 | $1.419.579 | 19,6% |
| ACR | 31 Des. 2025 | 60.519 | $1.280.582 | -30,9% |
| BZH | 31 Maret 2026 | 46.131 | $935.075 | 72,2% |
| NCMI | 30 Juni 2026 | 217.811 | $664.324 | -30,8% |
| DDI | 31 Maret 2026 | 70.686 | $610.020 | 51,2% |
| SNYR | 30 Juni 2026 | 423.958 | $546.906 | -44,7% |
| ARQ | 31 Maret 2026 | 130.668 | $427.284 | -15,6% |
| SNYR | 30 Juni 2025 | 81.009 | $190.371 | -96,1% |
| CBUS | 31 Des. 2025 | 116.942 | $150.855 | -4,1% |
| UAMY | 30 Juni 2026 | 900 | $7.857 | -26,1% |