Long-term investor
Gratia Capital, LLC @gratiacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599793).
Record
- Tracked since 2025-06-30 (454 days), 133 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +912.1% · all +912.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AEHR_CALL · 33.4% · long · since 2025-09-30
- TRTX · 10.5% · long · since 2025-06-30
- FBRT · 8.7% · long · since 2025-06-30
- 205750409 · 4.7% · long · since 2025-09-30
- HPP_CALL · 4.6% · long · since 2025-12-31
- WD_CALL · 3.8% · long · since 2026-03-31
- WY_CALL · 3.3% · long · since 2026-03-31
- MCFT · 2.4% · long · since 2025-06-30
- NMM · 2.2% · long · since 2025-06-30
- ADTN · 2.1% · long · since 2026-06-30
- SHIM · 2.0% · long · since 2026-06-30
- DUOT · 2.0% · long · since 2025-09-30