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Gordon Kyle Sommers

@Gratia Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$88.411MTotal holdings17
Assets growth rate-16.12%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gratia Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Gratia Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 88.411M in assets, with a quarterly growth rate of -16.12% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Gordon Kyle Sommers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Exited
0%
$10.145M↓ Put
50,000 shares@ $202.89 avg price
INSEInspired Entmt Inc
Recent Activity
Exited
0%
$4.575M↑ Call
500,000 shares@ $9.15 avg price
PALProficient Auto Logistics In
Recent Activity
Exited
0%
$2.44M
151,921 shares@ $16.06 avg price
LLAPTerran Orbital Corporation
Recent Activity
Exited
0%
$490,114
597,700 shares@ $0.82 avg price