Notify me when GRATIA CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $111,765,056 | +$19,707,205 | -$14,218,437 | +$5,488,768 | TRTX, FBRT, CDZI, NMM, DAVE | 13F-HR | 17 Feb 2026, 13:32 |
| Q3 2025 | 28 | $112,871,583 | +$26,685,477 | -$20,525,194 | +$6,160,283 | TRTX, FBRT, NMM, CMTG, MCFT | 13F-HR | 14 Nov 2025, 13:55 |
| Q2 2025 | 22 | $91,849,357 | +$25,359,441 | -$17,620,611 | +$7,738,830 | TRTX, FBRT, XPOF, NMM, SUNS | 13F-HR | 14 Aug 2025, 13:51 |
| Q1 2025 | 23 | $87,733,579 | +$33,472,520 | -$26,895,428 | +$6,577,092 | TRTX, FBRT, NMM, MAGN, CMTG | 13F-HR | 15 May 2025, 15:46 |
| Q4 2024 | 23 | $85,505,775 | +$33,295,301 | -$17,689,969 | +$15,605,332 | TRTX, FBRT, FCFS, MAGN, CBL | 13F-HR | 14 Feb 2025, 15:26 |
| Q3 2024 | 17 | $69,961,103 | +$17,542,602 | -$13,992,519 | +$3,550,083 | TRTX, NMM, BYD, FCFS, NVGS | 13F-HR | 14 Nov 2024, 12:23 |
| Q2 2024 | 15 | $64,886,846 | +$20,287,480 | -$12,881,505 | +$7,405,975 | TRTX, XPOF, BYD, NMM, FCFS | 13F-HR | 14 Aug 2024, 14:18 |
| Q1 2024 | 14 | $58,196,383 | +$23,893,042 | -$18,539,198 | +$5,353,844 | TRTX, BYD, NMM, BZH, FCFS | 13F-HR | 15 May 2024, 13:17 |
| Q4 2023 | 15 | $48,069,622 | +$3,618,609 | -$31,537,103 | -$27,918,494 | BYD, CRH, NMM, STNG, TRTX | 13F-HR | 14 Feb 2024, 12:58 |
| Q3 2023 | 20 | $74,253,849 | +$37,105,887 | -$30,800,324 | +$6,305,563 | BYD, INSE, CRH, KRT, NYMT | 13F-HR | 14 Nov 2023, 11:53 |
| Q2 2023 | 24 | $71,664,692 | +$30,956,330 | -$12,736,879 | +$18,219,451 | MHO, BYD, TGH, VVI, NMM | 13F-HR | 14 Aug 2023, 14:04 |
| Q1 2023 | 21 | $48,242,048 | +$8,886,195 | -$10,816,528 | -$1,930,333 | MHO, TGH, NMM, INSE, SB | 13F-HR | 15 May 2023, 14:49 |
| Q4 2022 | 18 | $44,657,042 | +$13,600,294 | -$10,142,692 | +$3,457,602 | TGH, NMM, INSE, MHO, UNVR | 13F-HR | 14 Feb 2023, 15:43 |
| Q3 2022 | 21 | $37,615,000 | +$14,426,472 | -$21,671,368 | -$7,244,896 | TGH, NMM, MHO, INSE, GSL | 13F-HR | 14 Nov 2022, 13:39 |
| Q2 2022 | 29 | $46,935,000 | +$16,834,793 | -$46,443,189 | -$29,608,396 | TRTN, MHO, UPBD, PFSI, GIL | 13F-HR | 15 Aug 2022, 13:53 |
| Q1 2022 | 35 | $88,810,000 | +$27,414,434 | -$25,037,718 | +$2,376,716 | GSL, NYMT, NMM, GT, TRTN | 13F-HR | 16 May 2022, 13:42 |
| Q4 2021 | 31 | $84,885,000 | +$29,959,611 | -$34,938,633 | -$4,979,022 | GSL, NYMT, NMM, TRTX, ZIM | 13F-HR | 14 Feb 2022, 13:09 |
| Q3 2021 | 32 | $97,056,000 | +$45,256,924 | -$30,901,796 | +$14,355,128 | NMM, NYMT, TRTX, DDI, GSL | 13F-HR | 15 Nov 2021, 13:01 |
| Q2 2021 | 26 | $87,213,000 | +$37,573,729 | -$23,360,728 | +$14,213,001 | DAC, TRTX, TUEM, LADR, INSE | 13F-HR | 16 Aug 2021, 15:41 |
| Q1 2021 | 33 | $64,865,000 | +$17,896,010 | -$19,189,158 | -$1,293,148 | DAC, TRTX, FAII, NYMT, LADR | 13F-HR | 14 May 2021, 16:26 |
| Q4 2020 | 24 | $49,566,000 | +$33,483,000 | -$11,229,804 | +$22,253,196 | TRTX, DAC, CLDT, NYMT, LADR | 13F-HR | 16 Feb 2021, 17:09 |
| Q3 2020 | 13 | $22,489,000 | +$11,004,953 | -$8,937,478 | +$2,067,475 | MHO, CLDT, GIL, UPBD, KRUS | 13F-HR | 16 Nov 2020, 15:46 |
| Q2 2020 | 14 | $16,924,000 | +$4,840,217 | -$6,105,747 | -$1,265,530 | MHO, GIL, MEC, UPBD, HMHC | 13F-HR | 14 Aug 2020, 16:46 |
| Q1 2020 | 14 | $13,268,000 | +$7,198,397 | -$20,487,407 | -$13,289,010 | GIL, MEC, MHO, PFF, UPBD | 13F-HR | 15 May 2020, 13:26 |
| Q4 2019 | 21 | $36,092,000 | +$12,734,936 | -$9,251,130 | +$3,483,806 | CCS, NWHM, HMHC, NMRK, FG | 13F-HR | 14 Feb 2020, 15:32 |
| Q3 2019 | 20 | $29,797,000 | +$11,993,511 | -$6,722,005 | +$5,271,506 | CCS, FG, NMRK, GSL, NWHM | 13F-HR | 14 Nov 2019, 15:53 |
| Q2 2019 | 16 | $24,626,000 | +$8,999,681 | -$11,082,856 | -$2,083,175 | FG, CCS, NMRK, WLH, CBPX | 13F-HR | 14 Aug 2019, 15:59 |
| Q1 2019 | 18 | $25,130,000 | +$12,878,914 | -$32,702,884 | -$19,823,970 | CCS, FG, OSW, BERY, NMRK | 13F-HR | 15 May 2019, 16:02 |
| Q4 2018 | 15 | $41,915,000 | +$24,524,000 | -$73,157,000 | -$48,633,000 | SPY, NMRK, CCS, MHO, FG | 13F-HR | 13 Feb 2019, 14:59 |
| Q3 2018 | 21 | $133,718,000 | +$27,109,252 | -$67,674,247 | -$40,564,995 | GMS, NMRK, FG, USX, CCS | 13F-HR | 14 Nov 2018, 13:44 |
| Q2 2018 | 34 | $187,788,000 | +$90,480,121 | -$116,578,562 | -$26,098,441 | GMS, USX, NMRK, CCS, MLM | 13F-HR | 13 Aug 2018, 16:11 |
| Q1 2018 | 36 | $206,847,000 | +$89,851,421 | -$67,528,696 | +$22,322,725 | SPY, NMRK, GMS, CCS, NXST | 13F-HR | 15 May 2018, 12:51 |
| Q4 2017 | 34 | $193,228,000 | +$83,314,069 | -$135,442,151 | -$52,128,082 | CCS, NMRK, NXST, LGIH, PETS | 13F-HR | 14 Feb 2018, 13:04 |
| Q3 2017 | 33 | $215,464,000 | +$97,159,618 | -$125,312,950 | -$28,153,332 | LGIH, NXST, XRT, CCS, IWM | 13F-HR | 14 Nov 2017, 13:25 |
| Q2 2017 | 34 | $236,439,000 | +$124,670,753 | -$94,374,162 | +$30,296,591 | LGIH, NXST, AMC, CBPX, FBM | 13F-HR | 14 Aug 2017, 12:37 |
| Q1 2017 | 37 | $210,981,000 | +$113,840,185 | -$118,830,906 | -$4,990,721 | FBM, NXST, SEE, CHUBK, AIG | 13F-HR | 12 May 2017, 18:06 |
| Q4 2016 | 32 | $211,316,000 | +$108,293,071 | -$182,865,847 | -$74,572,776 | SBGI, WLH, NVR, SCI, LEXEA | 13F-HR | 13 Feb 2017, 18:12 |
| Q3 2016 | 40 | $270,800,000 | +$109,374,389 | -$70,191,317 | +$39,183,072 | NXST, WLH, PLAY, SERV, MHO | 13F-HR | 14 Nov 2016, 16:31 |
| Q2 2016 | 29 | $218,205,000 | +$70,038,013 | -$103,802,155 | -$33,764,142 | WLH, MHO, NXST, AHP, QRTEA | 13F-HR | 15 Aug 2016, 11:52 |
| Q1 2016 | 27 | $239,233,000 | +$95,554,434 | -$194,957,743 | -$99,403,309 | PLAY, NXST, MHO, WLH, FCEA | 13F-HR | 13 May 2016, 15:57 |
| Q4 2015 | 35 | $360,787,000 | +$137,796,700 | -$190,742,829 | -$52,946,129 | NXST, MHO, FCEA, STAR, WLH | 13F-HR | 12 Feb 2016, 13:06 |
| Q3 2015 | 44 | $416,055,000 | +$267,033,041 | -$65,047,095 | +$201,985,946 | FCEA, STAR, SBGI, MHO, AXTA | 13F-HR | 16 Nov 2015, 10:39 |
| Q3 2015 | 0 | $0 | 13F-NT | 20 Oct 2015, 18:04 | ||||
| Q2 2015 | 41 | $222,064,000 | +$88,331,964 | -$87,846,267 | +$485,697 | MHO, CLAC, FCEA, LGIH, STAR | 13F-HR | 10 Aug 2015, 12:51 |
| Q1 2015 | 40 | $219,537,000 | +$91,534,420 | -$63,911,268 | +$27,623,152 | MHO, FOR, PLAY, LGIH, AXTA | 13F-HR | 13 May 2015, 14:07 |
| Q4 2014 | 43 | $186,206,000 | +$79,705,875 | -$96,979,005 | -$17,273,130 | FOR, ACAS, AXTA, OUTR, LGIH | 13F-HR | 10 Feb 2015, 13:52 |
| Q3 2014 | 45 | $198,023,000 | +$76,799,250 | -$56,955,134 | +$19,844,116 | MHO, ACAS, DDC, DRII, FOR | 13F-HR | 10 Nov 2014, 14:21 |
| Q2 2014 | 47 | $181,870,000 | +$74,177,398 | -$85,779,643 | -$11,602,245 | FOR, SCI, DDC, CVA, TTWO | 13F-HR | 07 Aug 2014, 14:57 |
| Q1 2014 | 43 | $194,296,000 | +$111,669,687 | -$44,666,137 | +$67,003,550 | SH, SCI, LAMR, CVA, CLNY | 13F-HR | 14 May 2014, 11:41 |
| Q4 2013 | 31 | $122,476,000 | $0 | $0 | $0 | SCI, ORIG, ISLE, LGIH, HA | Restatement | 18 Feb 2014, 09:31 |