GRATIA CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security
Location
Los Angeles, CA
CIK
0001599793
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 31 165,382 AEHR calls, TRTX, FBRT, LODE 13F-HR 8/14/2026 000159979326000004
Q1 2026 34 227,172 IWM puts, AEHR calls, TRTX, FBRT 13F-HR 5/15/2026 000159979326000003
Q4 2025 31 134,144 TRTX, HPP calls, FBRT, CDZI 13F-HR 2/17/2026 000159979326000002
Q3 2025 34 139,409 TRTX, AEHR calls, FBRT, NMM 13F-HR 11/14/2025 000159979325000005
Q2 2025 26 102,527 TRTX, FBRT, XPOF, NMM 13F-HR 8/14/2025 000159979325000003
Q1 2025 26 122,283 IWM puts, TRTX, FBRT, XPOF calls 13F-HR 5/15/2025 000159979325000002
Q4 2024 26 102,158 TRTX, XPOF calls, FBRT, FCFS 13F-HR 2/14/2025 000159979325000001
Q3 2024 19 88,411 TRTX, XPOF calls, TRTX calls, NMM 13F-HR 11/14/2024 000159979324000005
Q2 2024 19 105,406 XPOF calls, TRTX, IWM puts, TRTX calls 13F-HR 8/14/2024 000159979324000004
Q1 2024 19 91,447 TRTX, BYD, IWM puts, BYD puts 13F-HR 5/15/2024 000159979324000003
Q4 2023 21 86,638 IWM puts, BYD, BYD puts, CRH puts 13F-HR 2/14/2024 000159979324000002
Q3 2023 26 106,437 IWM puts, BYD, BYD puts, INSE 13F-HR 11/14/2023 000159979323000005
Q2 2023 27 94,652 MHO, BYD puts, IWM puts, BYD 13F-HR 8/14/2023 000159979323000004
Q1 2023 23 60,596 MHO, WAL puts, TGH, NMM 13F-HR 5/15/2023 000159979323000003
Q4 2022 19 50,740 TGH, NMM, INSE, MHO 13F-HR 2/14/2023 000159979323000002
Q3 2022 26 48,409 TGH, NMM, MHO, INSE 13F-HR 11/14/2022 000159979322000005
Q2 2022 35 80,884 SPY puts, FFIE, TRTN, MHO 13F-HR 8/15/2022 000159979322000004
Q1 2022 38 101,011 GSL, SPY calls, NYMT, NMM 13F-HR 5/16/2022 000159979322000003
Q4 2021 31 84,885 GSL, NYMT, NMM, TRTX 13F-HR 2/14/2022 000159979322000002
Q3 2021 35 119,869 NMM, SPY calls, NYMT, FFIE puts 13F-HR 11/15/2021 000159979321000005
Q2 2021 27 89,271 DAC, TRTX, TUEM, LADR 13F-HR 8/16/2021 000159979321000004
Q1 2021 35 67,639 DAC, TRTX, FAII, NYMT 13F-HR 5/14/2021 000159979321000003
Q4 2020 25 92,562 SPY puts, TRTX, DAC, CLDT 13F-HR 2/16/2021 000159979321000002
Q3 2020 15 31,257 SPYX calls, MHO, CLDT, IWM calls 13F-HR 11/16/2020 000159979320000004
Q2 2020 17 28,545 IWM puts, MHO, GIL, IWM calls 13F-HR 8/14/2020 000159979320000003
Q1 2020 16 15,588 GIL, MEC, MHO, PFF 13F-HR 5/15/2020 000159979320000002
Q4 2019 28 82,822 SPY puts, SPY calls, CCS, NWHM 13F-HR 2/14/2020 000159979320000001
Q3 2019 26 59,909 SPY puts, TLT puts, SPY calls, CCS 13F-HR 11/14/2019 000159979319000009
Q2 2019 19 51,932 SPY puts, TLT puts, SPY calls, FG 13F-HR 8/14/2019 000159979319000005
Q1 2019 19 26,036 CCS, FG, OSW, BERY 13F-HR 5/15/2019 000159979319000004
Q4 2018 17 58,581 SPY, NMRK, TLT puts, BGCP calls 13F-HR 2/13/2019 000159979319000001
Q3 2018 26 158,677 GMS, NMRK, BGCP calls, FG 13F-HR 11/14/2018 000159979318000007
Q2 2018 37 216,822 TLT puts, GMS, USX, NMRK 13F-HR 8/13/2018 000159979318000006
Q1 2018 40 330,471 SPY calls, SPY, NMRK, GMS 13F-HR 5/15/2018 000159979318000005
Q4 2017 45 399,225 SPY puts, SPY calls, ISHARES TR puts, CCS 13F-HR 2/14/2018 000159979318000003
Q3 2017 40 253,040 LGIH, NXST, XRT, CCS 13F-HR 11/14/2017 000159979317000015
Q2 2017 35 341,719 SPY calls, LGIH, NXST, AMC 13F-HR 8/14/2017 000159979317000013
Q1 2017 40 477,809 SPY calls, FBM, NXST, SEE 13F-HR 5/15/2017 000159979317000010
Q4 2016 34 301,443 SPY puts, SPY calls, SBGI, WLH 13F-HR 2/14/2017 000159979317000005
Q3 2016 42 303,985 SBGI calls, NXST, WLH, PLAY 13F-HR 11/14/2016 000159979316000019
Q2 2016 32 301,417 SPY calls, WLH, MHO, NXST 13F-HR 8/15/2016 000159979316000017
Q1 2016 28 276,227 SPY calls, PLAY, NXST, MHO 13F-HR 5/13/2016 000159979316000015
Q4 2015 39 545,081 SPY calls, NXST, MHO, FCEA 13F-HR 2/12/2016 000159979316000012
Q3 2015 48 578,031 SPY calls, FCEA, STAR, SBGI 13F-HR 11/16/2015 000159979315000011
Q2 2015 44 377,415 USO puts, SPY calls, MHO, M calls 13F-HR 8/10/2015 000159979315000006
Q1 2015 43 272,886 SPY calls, MHO, FOR, PLAY 13F-HR 5/13/2015 000159979315000003
Q4 2014 43 186,206 FOR, ACAS, AXTA, OUTR 13F-HR 2/10/2015 000159979315000001
Q3 2014 46 205,407 MHO, ACAS, DDC, DRII 13F-HR 11/10/2014 000159979314000006
Q2 2014 49 195,974 FOR, SCI, DDC, CVA 13F-HR 8/7/2014 000159979314000004
Q1 2014 45 224,607 MCD calls, SH, SCI, PEP calls 13F-HR 5/14/2014 000159979314000003
Q4 2013 33 123,088 SCI, ORIG, ISLE, LGIH RESTATEMENT 2/18/2014 000091957414001844
Additional filings from Gratia Capital, LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
TPG RE Finance Trust, Inc. 13D/A
TRTX · 87266M107
 3.7% 4/21/2026
Event 4/17/2026