GRATIA CAPITAL, LLC
LOS ANGELES CA · SEC CIK 0001599793
$2.27亿2026Q1 申报市值
34持仓数
71.7%前十大占比 · 第一大 21.8%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBRT 加仓+$1,202.00万
TRTX 加仓+$523.57万
WD 新建仓+$501.49万
ATEX 新建仓+$334.16万
UHAL/B 新建仓+$207.72万
2026Q1 卖出最多 按季末市值估算
CDZI 减仓-$486.35万
BYD 清仓-$395.42万
WULF 清仓-$349.34万
AEHR 减仓-$318.89万
JAKK 清仓-$303.03万
2026Q1 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 | $4,960.00万 | 21.83% | 200,000 | 200,000 | — | $4,960.00万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $2,584.48万 | 11.38% | 697,000 | 297,000 | 74.2% | $1,101.28万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,110.07万 | 9.29% | 2,701,749 | 670,381 | 33.0% | $523.57万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,934.62万 | 8.52% | 2,278,700 | 1,415,778 | 164.1% | $1,202.00万 | 加仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $1,249.60万 | 5.50% | 1,600,000 | 1,100,000 | 220.0% | $859.10万 | 重新持有 |
| ATEX | ANTERIX INC 看涨期权 | $763.80万 | 3.36% | 200,000 | 200,000 | — | $763.80万 | 新建仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $732.90万 | 3.23% | 300,000 | 300,000 | — | $732.90万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $687.32万 | 3.03% | 101,856 | -32,800 | -24.4% | -$221.33万 | 减仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $665.70万 | 2.93% | 150,000 | 150,000 | — | $665.70万 | 新建仓 |
| DAVE | DAVE INC | $595.82万 | 2.62% | 34,225 | 4,600 | 15.5% | $80.08万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $591.00万 | 2.60% | 1,000,000 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $501.49万 | 2.21% | 113,000 | 113,000 | — | $501.49万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $417.00万 | 1.84% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $404.62万 | 1.78% | 1,700,084 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $400.03万 | 1.76% | 195,040 | -65,800 | -25.2% | -$134.96万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $397.88万 | 1.75% | 580,000 | 84,410 | 17.0% | $57.91万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $394.71万 | 1.74% | 100,028 | -43,200 | -30.2% | -$170.47万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $393.08万 | 1.73% | 110,353 | 8,690 | 8.5% | $30.95万 | 加仓 |
| LODE | COMSTOCK INC | $337.46万 | 1.49% | 1,106,421 | -50,002 | -4.3% | -$15.25万 | 减仓 |
| — | SUNRISE RLTY TR INC | $336.57万 | 1.48% | 438,816 | -15,000 | -3.3% | -$11.51万 | 减仓 |
| ATEX | ANTERIX INC | $334.16万 | 1.47% | 87,500 | 87,500 | — | $334.16万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $324.70万 | 1.43% | 2,239,309 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $284.95万 | 1.25% | 299,627 | -15,000 | -4.8% | -$14.27万 | 减仓 |
| CDZI | CADIZ INC | $248.42万 | 1.09% | 505,956 | -990,538 | -66.2% | -$486.35万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $207.72万 | 0.91% | 46,500 | 46,500 | — | $207.72万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $200.10万 | 0.88% | 719,800 | 719,800 | — | $200.10万 | 新建仓 |
| AEHR | AEHR TEST SYS | $191.18万 | 0.84% | 51,560 | -86,000 | -62.5% | -$318.89万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $182.70万 | 0.80% | 100,000 | 100,000 | — | $182.70万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $99.67万 | 0.44% | 192,793 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $96.99万 | 0.43% | 318,000 | -332,000 | -51.1% | -$101.26万 | 减仓 |
| — | SYNERGY CHC CORP | $70.95万 | 0.31% | 550,000 | -5,000 | -0.9% | -$6,450 | 减仓 |
| — | HELPORT AI LTD | $14.35万 | 0.06% | 1,304,362 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC 看涨期权 | $2.46万 | 0.01% | 5,000 | -495,000 | -99.0% | -$243.04万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,857 | 0.00% | 900 | 900 | — | $7,857 | 新建仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -46,389 | -100.0% | -$395.42万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -304,038 | -100.0% | -$349.34万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -179,520 | -100.0% | -$303.03万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -501,585 | -100.0% | -$280.89万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -395,410 | -100.0% | -$257.41万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$210.84万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -225,469 | -100.0% | -$209.91万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -46,131 | -100.0% | -$93.51万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | -90,870 | -100.0% | -$78.42万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$50.69万 | 清仓 |