Fund Universe

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☆GRATIA CAPITAL, LLC

CIK 0001599793 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
87
Positions
25
Turnover
0.25
Top-10 wt
72%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRTX funds › TPG RE FIN TR INC TRIM — 19.9% -0.1% 17.3 2,067,333 -634,416 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC TRIM — 16.5% -1.8% 14.4 1,769,370 -509,330 5 —
☆LODE funds › COMSTOCK INC ADD — 8.9% +5.7% 7.8 1,868,323 +761,902 4 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC TRIM — 4.6% +0.8% 4.0 153,917 -41,123 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP TRIM — 4.3% -2.2% 3.7 52,967 -48,889 5 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 4.0% +4.0% 3.5 250,492 +250,492 1 —
☆CUSIP:82455M109 funds › SHIMMICK CORPORATION NEW — 3.8% +3.8% 3.3 726,936 +726,936 1 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC TRIM — 3.7% -0.0% 3.2 270,275 -309,725 2 —
☆CMTG funds › CLAROS MTG TR INC TRIM — 3.5% -0.3% 3.1 1,301,212 -398,872 5 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN TRIM — 3.2% -0.5% 2.8 100,458 -9,895 5 —
☆SUNS funds › SUNRISE RLTY TR INC TRIM — 3.1% -0.1% 2.7 339,355 -99,461 5 —
☆MAGN funds › MAGNERA CORP TRIM — 3.0% +0.3% 2.6 224,872 -74,755 5 —
☆GPMT funds › GRANITE PT MTG TR INC TRIM — 3.0% -0.1% 2.6 1,739,211 -500,098 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD TRIM — 2.7% -1.1% 2.3 65,232 -34,796 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 2.4% +0.4% 2.1 36,067 -10,433 2 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 2.3% +0.4% 2.0 963,678 +243,878 2 —
☆TGEN funds › TECOGEN INC NEW NEW — 2.3% +2.3% 2.0 388,660 +388,660 1 —
☆NB funds › NIOCORP DEVS LTD NEW — 2.3% +2.3% 2.0 410,000 +410,000 1 —
☆METC funds › RAMACO RES INC NEW — 2.1% +2.1% 1.8 138,000 +138,000 1 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 1.0% +0.1% 0.9 192,793 +0 5 —
☆WD funds › WALKER & DUNLOP INC TRIM — 1.0% -3.7% 0.9 16,619 -96,381 2 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD NEW — 1.0% +1.0% 0.9 124,725 +124,725 1 —
☆ONIT funds › ONITY GROUP INC NEW — 1.0% +1.0% 0.8 21,000 +21,000 1 —
☆ACRE funds › ARES COML REAL ESTATE CORP NEW — 0.3% +0.3% 0.2 55,056 +55,056 1 —
☆HPAIW funds › HELPORT AI LTD TRIM — 0.0% -0.1% 0.0 994,071 -310,291 5 —
☆NCMI funds › NATIONAL CINEMEDIA INC EXIT — 0.0% -0.9% 0.0 0 -318,000 0 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -1.8% 0.0 0 -51,560 0 —
☆CDZI funds › CADIZ INC EXIT — 0.0% -2.4% 0.0 0 -505,956 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -5.6% 0.0 0 -34,225 0 —
☆SNYR funds › SYNERGY CHC CORP EXIT — 0.0% -0.7% 0.0 0 -550,000 0 —
☆ATEX funds › ANTERIX INC EXIT — 0.0% -3.2% 0.0 0 -87,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 87 25 0.25 72% 0.092 0.178 — in
2026Q1 106 24 0.32 74% 0.097 0.131 — in
2025Q4 112 27 0.18 65% 0.062 0.226 — in
2025Q3 113 28 0.24 59% 0.059 0.118 — in
2025Q2 92 22 0.25 71% 0.087 0.179 — entered
2025Q1 88 23 0.00 69% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status