13F Filings History of GRATIA CAPITAL, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$111,765,056
Signature - Title
Gordon Kyle Sommers - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by GRATIA CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRATIA CAPITAL, LLC reported 27 stock holdings with total value $111,765,056 as of Q4 2025. Top holdings included TRTX, FBRT, CDZI, NMM, and DAVE.

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Holdings Value
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