GRATIA CAPITAL, LLC
LOS ANGELES CA · SEC CIK 0001599793
$1.65亿2026Q2 申报市值
31持仓数
75.8%前十大占比 · 第一大 33.4%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADTN 新建仓+$348.18万
SHIMMICK CORPORA 新建仓+$332.21万
LODE 加仓+$316.95万
TECOGEN INC NEW 新建仓+$202.88万
NB 新建仓+$197.62万
2026Q2 卖出最多 按季末市值估算
DAVE 清仓-$595.82万
TRTX 减仓-$531.01万
WD 减仓-$527.20万
FBRT 减仓-$414.59万
DUOT 减仓-$371.67万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,960.00万 | 清仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$1,249.60万 | 清仓 |
| ATEX | ANTERIX INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$763.80万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -34,225 | -100.0% | -$595.82万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -87,500 | -100.0% | -$334.16万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -505,956 | -100.0% | -$248.42万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -51,560 | -100.0% | -$191.18万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$182.70万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -318,000 | -100.0% | -$96.99万 | 清仓 |
| — | SYNERGY CHC CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$70.95万 | 清仓 |
| CDZI | CADIZ INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.46万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$7,857 | 清仓 |
| — | HELPORT AI LTD | $3.26万 | 0.02% | 994,071 | -310,291 | -23.8% | -$1.02万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $24.78万 | 0.15% | 55,056 | 55,056 | — | $24.78万 | 新建仓 |
| ONIT | ONITY GROUP INC | $83.47万 | 0.50% | 21,000 | 21,000 | — | $83.47万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $88.93万 | 0.54% | 124,725 | 124,725 | — | $88.93万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $90.91万 | 0.55% | 16,619 | -96,381 | -85.3% | -$527.20万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $91.19万 | 0.55% | 192,793 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $118.21万 | 0.71% | 10,000 | 10,000 | — | $118.21万 | 新建仓 |
| METC | RAMACO RES INC | $182.57万 | 1.10% | 138,000 | 138,000 | — | $182.57万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $197.62万 | 1.19% | 410,000 | 410,000 | — | $197.62万 | 新建仓 |
| — | TECOGEN INC NEW | $202.88万 | 1.23% | 388,660 | 388,660 | — | $202.88万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $203.34万 | 1.23% | 963,678 | 243,878 | 33.9% | $51.46万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $208.11万 | 1.26% | 36,067 | -10,433 | -22.4% | -$60.20万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $230.73万 | 1.40% | 65,232 | -34,796 | -34.8% | -$123.07万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $239.97万 | 1.45% | 1,137,300 | -362,700 | -24.2% | -$76.53万 | 减仓 |
| — | GRANITE PT MTG TR INC | $260.88万 | 1.58% | 1,739,211 | -500,098 | -22.3% | -$75.01万 | 减仓 |
| MAGN | MAGNERA CORP | $264.22万 | 1.60% | 224,872 | -74,755 | -24.9% | -$87.84万 | 减仓 |
| — | SUNRISE RLTY TR INC | $268.09万 | 1.62% | 339,355 | -99,461 | -22.7% | -$78.57万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $276.26万 | 1.67% | 100,458 | -9,895 | -9.0% | -$27.21万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $305.78万 | 1.85% | 1,301,212 | -398,872 | -23.5% | -$93.73万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $324.33万 | 1.96% | 270,275 | -309,725 | -53.4% | -$371.67万 | 减仓 |
| — | SHIMMICK CORPORATION | $332.21万 | 2.01% | 726,936 | 726,936 | — | $332.21万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $348.18万 | 2.11% | 250,492 | 250,492 | — | $348.18万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $371.14万 | 2.24% | 52,967 | -48,889 | -48.0% | -$342.57万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $397.41万 | 2.40% | 153,917 | -41,123 | -21.1% | -$106.18万 | 减仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $552.06万 | 3.34% | 230,600 | -69,400 | -23.1% | -$166.14万 | 减仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $636.16万 | 3.85% | 116,300 | -33,700 | -22.5% | -$184.34万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $759.50万 | 4.59% | 500,000 | -500,000 | -50.0% | -$759.50万 | 减仓 |
| LODE | COMSTOCK INC | $777.22万 | 4.70% | 1,868,323 | 761,902 | 68.9% | $316.95万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,440.27万 | 8.71% | 1,769,370 | -509,330 | -22.4% | -$414.59万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $1,730.36万 | 10.46% | 2,067,333 | -634,416 | -23.5% | -$531.01万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $5,528.25万 | 33.43% | 575,500 | -121,500 | -17.4% | -$1,167.13万 | 减仓 |