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GRATIA CAPITAL, LLC - Portfolio Stock Holdings

GRATIA CAPITAL, LLC disclosed 33 stock positions in a recent SEC 13F filing. $105,676,528 of stock holdings were filed, with the largest holdings including TRTX, FBRT, and NMM. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $185,835,116 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$105,676,528

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GRATIA CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - GRATIA CAPITAL, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.