GRATIA CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$134.1B
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 2,031,368 | $17.5B | 13.04% | |
| 2 | AEHRAEHR TEST SYS | 537,560 | $10.9B | 8.09% | Call |
| 3 | HPPHUDSON PAC PPTYS INC | 1,000,000 | $10.8B | 8.07% | Call |
| 4 | FBRTFRANKLIN BSP RLTY TR INC | 862,922 | $8.7B | 6.45% | |
| 5 | CDZICADIZ INC | 1,496,494 | $8.4B | 6.26% | |
| 6 | NMMNAVIOS MARITIME PARTNERS L P | 134,656 | $7.1B | 5.26% | |
| 7 | DAVEDAVE INC | 29,625 | $6.6B | 4.89% | |
| 8 | GPMTGRANITE PT MTG TR INC | 2,239,309 | $5.4B | 4.01% | |
| 9 | CMTGCLAROS MTG TR INC | 1,700,084 | $5.2B | 3.88% | |
| 10 | MCFTMASTERCRAFT BOAT HLDGS INC | 260,840 | $4.9B | 3.68% | |
| 11 | MAGNMAGNERA CORP | 314,627 | $4.8B | 3.55% | |
| 12 | LODECOMSTOCK INC | 1,156,423 | $4.3B | 3.24% | |
| 13 | SUNSSUNRISE RLTY TR INC | 453,816 | $4.3B | 3.19% | |
| 14 | BYDBOYD GAMING CORP | 46,389 | $4.0B | 2.95% | |
| 15 | WULFTERAWULF INC | 304,038 | $3.5B | 2.60% | |
| 16 | BETRBETTER HOME & FINANCE HOLDIN | 101,663 | $3.3B | 2.47% | |
| 17 | TENTSAKOS ENERGY NAVIGATION LTD | 143,228 | $3.2B | 2.39% | |
| 18 | JAKKJAKKS PAC INC | 179,520 | $3.0B | 2.26% | |
| 19 | BRSPBRIGHTSPIRE CAPITAL INC | 501,585 | $2.8B | 2.09% | |
| 20 | AZA2Z CUST2MATE SOLUTIONS CORP | 395,410 | $2.6B | 1.92% | |
| 21 | NCMINATIONAL CINEMEDIA INC | 650,000 | $2.5B | 1.88% | |
| 22 | USOUNITED STATES ANTIMONY CORP | 420,000 | $2.1B | 1.57% | Call |
| 23 | MFAMFA FINL INC | 225,469 | $2.1B | 1.56% | |
| 24 | ACHRARCHER AVIATION INC | 192,793 | $1.4B | 1.08% | |
| 25 | KOSKOSMOS ENERGY LTD | 1,500,000 | $1.4B | 1.02% | Call |
| 26 | SNYRSYNERGY CHC CORP | 555,000 | $1.0B | 0.77% | |
| 27 | BZHBEAZER HOMES USA INC | 46,131 | $935.0M | 0.70% | |
| 28 | DDIDOUBLEDOWN INTERACTIVE CO LT | 90,870 | $784.0M | 0.58% | |
| 29 | OXQ1ARQ INC | 155,000 | $506.0M | 0.38% | |
| 30 | HPAIHELPORT AI LTD | 1,304,362 | $207.0M | 0.15% |