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Gordon Kyle Sommers

Gratia Capital, Llc

Assets Managed
$227.173M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
69.35%(2Q avg: 32.79%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gratia Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 227.173M in assets, with a quarterly growth rate of 69.35% and a 2-quarter average growth rate of 32.79%. The portfolio is managed by Gordon Kyle Sommers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
21.84%
$49.6M↓ Put
200,000 shares@ $248.0 avg price
TRTX
Tpg Re Finance Trust Inc
Recent Activity
Increased 111.77%
14.79%
$33.597M
4.302M shares@ $7.82 avg price
AEHR
Aehr Test Systems
Recent Activity
Increased 39.26%
12.22%
$27.757M
748,560 shares@ $37.09 avg price
FBRT
Franklin Bsp Realty Trust In
Recent Activity
Increased 164.07%
8.52%
$19.346M
2.279M shares@ $8.49 avg price
WD
Walker & Dunlop Inc
Recent Activity
New Position
5.14%
$11.672M
263,000 shares@ $44.38 avg price
ATEX
Anterix Inc
Recent Activity
New Position
4.84%
$10.98M
287,500 shares@ $38.19 avg price
WY
Weyerhaeuser Co
Recent Activity
New Position
3.23%
$7.329M↑ Call
300,000 shares@ $24.43 avg price
NMM
Navios Maritime Partners Lp
Recent Activity
Decreased -24.35%
3.03%
$6.873M
101,856 shares@ $67.49 avg price
KOS
Kosmos Energy Ltd
Recent Activity
Increased 47.99%
2.72%
$6.171M
2.22M shares@ $2.78 avg price
DAVE
Dave Inc
Recent Activity
Increased 15.53%
2.63%
$5.958M
34,225 shares@ $174.09 avg price

1-10 of 28