GRATIA CAPITAL, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 134,144
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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):
22.38 K
(16.7% of total reported value)
· QoQ Δ:
-4.159 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.6 K | 100.0% | 0 | 1.059 K | -1.059 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
134,144
Holdings
31
QoQ value change ($000)
-5,266
(-3.8%)
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.