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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$26,895,429 | +$6,577,091 | TRTX, FBRT, NMM, MAGN, CMTG | 13F-HR | 15 May 2025, 15:46 |
| Q4 2024 | 23 | $85,505,775 | +$33,295,299 | -$17,689,969 | +$15,605,330 | 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 | -$12,881,504 | +$7,405,976 | TRTX, XPOF, BYD, NMM, FCFS | 13F-HR | 14 Aug 2024, 14:18 |
| Q1 2024 | 14 | $58,196,383 | +$23,893,040 | -$18,539,198 | +$5,353,842 | TRTX, BYD, NMM, BZH, FCFS | 13F-HR | 15 May 2024, 13:17 |
| Q4 2023 | 15 | $48,069,622 | +$3,618,609 | -$31,537,104 | -$27,918,495 | BYD, CRH, NMM, STNG, TRTX | 13F-HR | 14 Feb 2024, 12:58 |
| Q3 2023 | 35 | $106,437,168 | +$47,959,559 | -$30,883,566 | +$17,075,993 | IWM, BYD, BYD, INSE, SPY | 13F-HR | 14 Nov 2023, 11:53 |
| Q2 2023 | 34 | $94,365,984 | +$53,712,404 | -$24,899,633 | +$28,812,771 | MHO, BYD, IWM, BYD, TGH | 13F-HR | 14 Aug 2023, 15:04 |
| Q1 2023 | 22 | $60,366,773 | +$21,048,949 | -$6,491,729 | +$14,557,220 | MHO, WAL, TGH, NMM, INSE | 13F-HR | 15 May 2023, 14:49 |
| Q4 2022 | 18 | $50,555,377 | +$19,523,493 | -$2,692 | +$19,520,801 | TGH, NMM, INSE, MHO, UNVR | 13F-HR | 14 Feb 2023, 14:43 |
| Q3 2022 | 25 | $48,190,000 | +$17,251,496 | -$8,261,374 | +$8,990,122 | TGH, NMM, MHO, INSE, MHO | 13F-HR | 14 Nov 2022, 12:39 |
| Q2 2022 | 31 | $75,863,022 | +$45,305,847 | -$9,208,146 | +$36,097,701 | SPY, TRTN, MHO, ZIM, MHO | 13F-HR | 15 Aug 2022, 13:53 |
| Q1 2022 | 37 | $98,942,102 | +$39,615,380 | -$17,167,695 | +$22,447,685 | GSL, SPY, NYMT, NMM, GT | 13F-HR | 16 May 2022, 13:42 |
| Q4 2021 | 29 | $82,897,000 | +$29,789,608 | -$10,822,632 | +$18,966,976 | GSL, NYMT, NMM, TRTX, ZIM | 13F-HR | 14 Feb 2022, 12:09 |
| Q3 2021 | 32 | $97,056,000 | +$45,257,084 | -$30,901,783 | +$14,355,301 | NMM, NYMT, TRTX, DDI, GSL | 13F-HR | 15 Nov 2021, 13:01 |
| Q2 2021 | 26 | $87,213,000 | +$37,573,710 | -$23,360,717 | +$14,212,993 | DAC, TRTX, TUEM, LADR, INSE | 13F-HR | 16 Aug 2021, 15:41 |
| Q1 2021 | 33 | $64,865,000 | +$17,895,988 | -$19,189,180 | -$1,293,192 | DAC, TRTX, FAII, NYMT, LADR | 13F-HR | 14 May 2021, 16:26 |
| Q4 2020 | 25 | $92,562,000 | +$76,479,028 | -$6,571,817 | +$69,907,211 | SPY, TRTX, DAC, CLDT, NYMT | 13F-HR | 16 Feb 2021, 16:09 |
| Q3 2020 | 15 | $31,257,000 | +$16,627,149 | -$4,396,475 | +$12,230,674 | SPYX, MHO, CLDT, IWM, GIL | 13F-HR | 16 Nov 2020, 14:46 |
| Q2 2020 | 17 | $28,545,000 | +$16,461,198 | -$1,806,747 | +$14,654,451 | IWM, MHO, GIL, IWM, MEC | 13F-HR | 14 Aug 2020, 16:46 |
| Q1 2020 | 16 | $15,588,000 | +$7,198,394 | -$30,422,661 | -$23,224,267 | GIL, MEC, MHO, PFF, SPY | 13F-HR | 15 May 2020, 13:26 |
| Q4 2019 | 28 | $82,822,000 | +$35,495,542 | -$3,772,139 | +$31,723,403 | SPY, SPY, CCS, NWHM, GLD | 13F-HR | 14 Feb 2020, 14:32 |
| Q3 2019 | 26 | $59,909,000 | +$16,397,895 | -$3,545,270 | +$12,852,625 | SPY, TLT, SPY, CCS, FG | 13F-HR | 14 Nov 2019, 14:53 |
| Q2 2019 | 19 | $51,932,000 | +$36,305,666 | -$2,136,856 | +$34,168,810 | SPY, TLT, SPY, FG, CCS | 13F-HR | 14 Aug 2019, 15:59 |
| Q1 2019 | 18 | $26,023,000 | +$13,771,904 | -$11,074,842 | +$2,697,062 | CCS, FG, OSW, BERY, NMRK | 13F-HR | 15 May 2019, 16:02 |
| Q4 2018 | 16 | $55,920,000 | +$29,262,660 | -$44,124,106 | -$14,861,446 | SPY, NMRK, TLT, BGCP, CCS | 13F-HR | 13 Feb 2019, 13:59 |
| Q3 2018 | 25 | $158,118,000 | +$48,270,354 | -$63,230,954 | -$14,960,600 | GMS, NMRK, BGCP, FG, USX | 13F-HR | 14 Nov 2018, 12:44 |
| Q2 2018 | 36 | $216,482,000 | +$119,174,195 | -$71,214,543 | +$47,959,652 | TLT, GMS, USX, NMRK, CCS | 13F-HR | 13 Aug 2018, 16:11 |
| Q1 2018 | 40 | $330,471,000 | +$168,765,359 | -$40,147,706 | +$128,617,653 | SPY, SPY, NMRK, GMS, CCS | 13F-HR | 15 May 2018, 12:51 |
| Q4 2017 | 45 | $399,225,000 | +$289,311,115 | -$79,634,154 | +$209,676,961 | SPY, SPY, CCS, NMRK, NXST | 13F-HR | 14 Feb 2018, 12:04 |
| Q3 2017 | 40 | $253,040,000 | +$134,735,624 | -$37,576,991 | +$97,158,633 | LGIH, NXST, XRT, CCS, IWM | 13F-HR | 14 Nov 2017, 12:25 |
| Q2 2017 | 35 | $341,719,000 | +$124,670,715 | -$202,994,030 | -$78,323,315 | SPY, LGIH, NXST, AMCXXXX, CBPX | 13F-HR | 14 Aug 2017, 12:37 |
| Q1 2017 | 39 | $476,443,000 | +$334,722,921 | -$52,608,907 | +$282,114,014 | SPY, FBM, NXST, SEE, CHUBK | 13F-HR | 12 May 2017, 18:06 |
| Q4 2016 | 33 | $300,132,000 | +$198,418,667 | -$99,844,840 | +$98,573,827 | SPY, SPY, SBGI, WLH, NVR | 13F-HR | 13 Feb 2017, 17:12 |
| Q3 2016 | 42 | $303,985,000 | +$142,559,382 | -$42,565,356 | +$99,994,026 | SBGI, NXST, WLH, PLAY, SERV | 13F-HR | 14 Nov 2016, 15:31 |
| Q2 2016 | 32 | $301,417,000 | +$115,534,628 | -$58,381,101 | +$57,153,527 | SPY, WLH, MHO, NXST, AHP | 13F-HR | 15 Aug 2016, 11:52 |
| Q1 2016 | 28 | $276,227,000 | +$95,554,719 | -$133,702,653 | -$38,147,934 | SPY, PLAY, NXST, MHO, WLH | 13F-HR | 13 May 2016, 15:57 |
| Q4 2015 | 39 | $544,278,803 | +$206,199,841 | -$41,881,843 | +$164,317,998 | SPY, NXST, MHO, FCEAXXXX, STAR | 13F-HR | 12 Feb 2016, 12:06 |
| Q3 2015 | 48 | $578,031,000 | +$366,959,659 | -$7,330,089 | +$359,629,570 | SPY, FCEAXXXX, STAR, SBGI, MHO | 13F-HR | 16 Nov 2015, 09:39 |
| Q3 2015 | $0 | 13F-NT | 20 Oct 2015, 18:04 | |||||
| Q2 2015 | 44 | $377,415,000 | +$193,640,922 | -$26,414,270 | +$167,226,652 | USOXXXX, SPY, MHO, M, CLAC | 13F-HR | 10 Aug 2015, 12:51 |
| Q1 2015 | 43 | $272,886,000 | +$144,883,421 | -$9,482,266 | +$135,401,155 | SPY, MHO, FOR, PLAY, LGIH | 13F-HR | 13 May 2015, 14:07 |
| Q4 2014 | 43 | $185,136,071 | +$79,705,840 | -$41,817,835 | +$37,888,005 | FOR, ACAS, AXTA, OUTR, LGIH | 13F-HR | 10 Feb 2015, 12:52 |
| Q3 2014 | 46 | $202,056,354 | +$84,109,399 | -$14,799,134 | +$69,310,265 | MHO, ACAS, DDC, DRII, FOR | 13F-HR | 10 Nov 2014, 13:21 |
| Q2 2014 | 48 | $185,207,098 | +$74,177,389 | -$1,241,049,544 | -$1,166,872,155 | FOR, SCI, DDC, CVA, TTWO | 13F-HR | 07 Aug 2014, 14:57 |
| Q1 2014 | 45 | $220,211,400 | +$137,585,102 | -$21,873,128 | +$115,711,974 | MCD, SHXXXX, SCI, PEP, LAMRXXXX | 13F-HR | 14 May 2014, 11:41 |
| Q4 2013 | 32 | $122,578,000 | $0 | SCI, ORIGXXXX, ISLE, LGIH, HA | Restatement | 18 Feb 2014, 08:31 |