GRATIA CAPITAL, LLC

All 13F Filings

Location
Los Angeles, CA
Most recent 13F
Q2 2026
Holdings value ($000)
165,383
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 31 165,383 13F-HR GRATIA CAPITAL, LLC
Q1 2026 5/15/2026 34 227,173 13F-HR GRATIA CAPITAL, LLC
Q4 2025 2/17/2026 31 134,144 13F-HR GRATIA CAPITAL, LLC
Q3 2025 11/14/2025 34 139,410 13F-HR GRATIA CAPITAL, LLC
Q2 2025 8/14/2025 26 102,527 13F-HR GRATIA CAPITAL, LLC
Q2 2014 8/7/2014 49 195,974 13F-HR GRATIA CAPITAL, LLC
Q1 2014 5/14/2014 45 224,607 13F-HR GRATIA CAPITAL, LLC
Q4 2013 2/18/2014 33 123,088 13F-HR/A - RESTATEMENT GRATIA CAPITAL, LLC
Q4 2013 2/14/2014 33 123,088 13F-HR GRATIA CAPITAL, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 78.34 K (47.4% of total reported value) · QoQ Δ: -43.15 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 87.01 K 100.0% 0 18.53 K -18.53 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
165,383
Holdings
31
QoQ value change ($000)
-61,790 (-27.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.