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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
TRTXTpg Re Fin Tr Inc
Recent Activity
Increased 8.97%
24.16%
$21.353M
2.503M shares@ $8.53 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
Increased 18%
5.37%
$4.741M
295,000 shares@ $16.07 avg price
STNGScorpio Tankers Inc
Recent Activity
Increased 89.34%
5.3%
$4.684M
65,700 shares@ $71.3 avg price
ABLAbacus Life Inc
Recent Activity
Increased 21.37%
3.48%
$3.07M
303,402 shares@ $10.12 avg price
ACHRArcher Aviation Inc
Recent Activity
Increased 96.76%
3.12%
$2.756M
909,493 shares@ $3.04 avg price