CIK: 1599793
GRATIA CAPITAL, LLC
Address: 11835 WEST OLYMPIC BLVD., SUITE 385, LOS ANGELES, CA 90064
α Alpha 0.6700↭ Flow 0.0700Pure Active
36holdings (Q4 2025)
$0.13B13F reported value
+5 NEW+5 INCREASED-16 DECREASED-6 EXITED4 UNCHANGED
Total (Q4 25): $134,144,456
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.09B+$0.03B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.13B | $-0.01B | -3.8% |
| Q3 25 | $0.14B | +$0.04B | +36.0% |
| Q2 25 | $0.10B | $-0.02B | -16.2% |
| Q1 25 | $0.12B | +$0.02B | +19.7% |
| Q4 24 | $0.10B | +$0.01B | +15.5% |
| Q3 24 | $0.09B | $-0.02B | -16.1% |
| Q2 24 | $0.11B | +$0.01B | +15.3% |
| Q1 24 | $0.09B | +$0.00B | +5.6% |
| Q4 23 | $0.09B | $-0.02B | -18.6% |
| Q3 23 | $0.11B | +$0.01B | +12.5% |
| Q2 23 | $0.09B | +$0.03B | +56.2% |
| Q1 23 | $0.06B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 60 | $134,144,456 | 13F-HR | 17-Feb-2026 | 0001599793-26-000002 |
| Q3 25 | 30-Sep-2025 | 66 | $139,409,583 | 13F-HR | 14-Nov-2025 | 0001599793-25-000005 |
| Q2 25 | 30-Jun-2025 | 51 | $102,527,357 | 13F-HR | 14-Aug-2025 | 0001599793-25-000003 |
| Q1 25 | 31-Mar-2025 | 48 | $122,283,829 | 13F-HR | 15-May-2025 | 0001599793-25-000002 |
| Q4 24 | 31-Dec-2024 | 52 | $102,158,175 | 13F-HR | 14-Feb-2025 | 0001599793-25-000001 |
| Q3 24 | 30-Sep-2024 | 38 | $88,411,103 | 13F-HR | 14-Nov-2024 | 0001599793-24-000005 |
| Q2 24 | 30-Jun-2024 | 36 | $105,406,346 | 13F-HR | 14-Aug-2024 | 0001599793-24-000004 |
| Q1 24 | 31-Mar-2024 | 38 | $91,447,063 | 13F-HR | 15-May-2024 | 0001599793-24-000003 |
| Q4 23 | 31-Dec-2023 | 41 | $86,638,090 | 13F-HR | 14-Feb-2024 | 0001599793-24-000002 |
| Q3 23 | 30-Sep-2023 | 51 | $106,437,168 | 13F-HR | 14-Nov-2023 | 0001599793-23-000005 |
| Q2 23 | 30-Jun-2023 | 53 | $94,652,616 | 13F-HR | 14-Aug-2023 | 0001599793-23-000004 |
| Q1 23 | 31-Mar-2023 | 45 | $60,596,328 | 13F-HR | 15-May-2023 | 0001599793-23-000003 |
| Q4 22 | 31-Dec-2022 | 37 | $50,740,086 | 13F-HR | 14-Feb-2023 | 0001599793-23-000002 |
| Q3 22 | 30-Sep-2022 | 51 | $48,409,000 | 13F-HR | 14-Nov-2022 | 0001599793-22-000005 |
| Q2 22 | 30-Jun-2022 | 62 | $80,884,000 | 13F-HR | 15-Aug-2022 | 0001599793-22-000004 |
| Q1 22 | 31-Mar-2022 | 68 | $101,011,000 | 13F-HR | 16-May-2022 | 0001599793-22-000003 |
| Q4 21 | 31-Dec-2021 | 55 | $84,885,000 | 13F-HR | 14-Feb-2022 | 0001599793-22-000002 |
| Q3 21 | 30-Sep-2021 | 59 | $119,869,000 | 13F-HR | 15-Nov-2021 | 0001599793-21-000005 |
| Q2 21 | 30-Jun-2021 | 45 | $89,271,000 | 13F-HR | 16-Aug-2021 | 0001599793-21-000004 |
| Q1 21 | 31-Mar-2021 | 54 | $67,639,000 | 13F-HR | 14-May-2021 | 0001599793-21-000003 |
| Q4 20 | 31-Dec-2020 | 47 | $92,562,000 | 13F-HR | 16-Feb-2021 | 0001599793-21-000002 |
| Q3 20 | 30-Sep-2020 | 15 | $31,257,000 | 13F-HR | 16-Nov-2020 | 0001599793-20-000004 |
| Q2 20 | 30-Jun-2020 | 17 | $28,545,000 | 13F-HR | 14-Aug-2020 | 0001599793-20-000003 |
| Q1 20 | 31-Mar-2020 | 16 | $15,588,000 | 13F-HR | 15-May-2020 | 0001599793-20-000002 |
| Q4 19 | 31-Dec-2019 | 28 | $82,822,000 | 13F-HR | 14-Feb-2020 | 0001599793-20-000001 |
| Q3 19 | 30-Sep-2019 | 26 | $59,909,000 | 13F-HR | 14-Nov-2019 | 0001599793-19-000009 |
| Q2 19 | 30-Jun-2019 | 19 | $51,932,000 | 13F-HR | 14-Aug-2019 | 0001599793-19-000005 |
| Q1 19 | 31-Mar-2019 | 19 | $26,036,000 | 13F-HR | 15-May-2019 | 0001599793-19-000004 |
| Q4 18 | 31-Dec-2018 | 17 | $58,581,000 | 13F-HR | 13-Feb-2019 | 0001599793-19-000001 |
| Q3 18 | 30-Sep-2018 | 26 | $158,677,000 | 13F-HR | 14-Nov-2018 | 0001599793-18-000007 |
| Q2 18 | 30-Jun-2018 | 37 | $216,822,000 | 13F-HR | 13-Aug-2018 | 0001599793-18-000006 |
| Q1 18 | 31-Mar-2018 | 40 | $330,471,000 | 13F-HR | 15-May-2018 | 0001599793-18-000005 |
| Q4 17 | 31-Dec-2017 | 45 | $399,225,000 | 13F-HR | 14-Feb-2018 | 0001599793-18-000003 |
| Q4 16 | 31-Dec-2016 | 34 | $301,443 | 13F-HR | 14-Feb-2017 | 0001599793-17-000005 |
| Q3 16 | 30-Sep-2016 | 42 | $303,985 | 13F-HR | 14-Nov-2016 | 0001599793-16-000019 |
| Q2 16 | 30-Jun-2016 | 32 | $301,417 | 13F-HR | 15-Aug-2016 | 0001599793-16-000017 |
| Q1 16 | 31-Mar-2016 | 28 | $276,227 | 13F-HR | 13-May-2016 | 0001599793-16-000015 |
| Q4 15 | 31-Dec-2015 | 39 | $545,081 | 13F-HR | 12-Feb-2016 | 0001599793-16-000012 |