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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABLAbacus Life Inc
| 3.48% | $3.07M 303,402 shares@ $10.12 avg price | Increased 21.37% |
ARQArq Inc
| 3.26% | $2.876M 490,000 shares@ $5.87 avg price | New Position |
ACHRArcher Aviation Inc
| 3.12% | $2.756M 909,493 shares@ $3.04 avg price | Increased 96.76% |
CATOCato Corp New
| 1.86% | $1.638M 328,175 shares@ $4.99 avg price | |
ACRAcres Commercial Realty Corp
| 1.78% | $1.566M 100,000 shares@ $15.66 avg price | |
BZHBeazer Homes Usa Inc
| 0.65% | $573,851 16,794 shares@ $34.18 avg price | Decreased -91% |
HPAIWHelport Ai Ltd
| 0.15% | $132,092 1.321M shares@ $0.11 avg price | New Position |