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| Happy Holidays!! thanks for using AUM13F!! |
| Gratia Capital LLC
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| CRD # | 163876 |
| SEC # | 801-126299 |
| CIK # | 0001599793 |
| AUM | $162.7 M (2025-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-733-2500 |
| Address | 11835 W Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001599793 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TPG RE Finance Trust Inc | 24.4 | ||
| ARC Realty Finance Trust Inc | 8.7 | ||
| Xponential Fitness Inc | 7.3 | ||
| Navios Maritime Partners LP | 5.1 | ||
| Sunrise Realty Trust Inc | 4.7 | ||
| Advanced Emissions Solutions Inc | 4.6 | ||
| MCBC Holdings Inc | 4.3 | ||
| Claros Mortgage Trust Inc | 3.8 | ||
| Glatfelter P H Co | 3.8 | ||
| Boyd Gaming Corp | 3.7 | ||
| Beazer Homes USA Inc | 3.6 | ||
| Jakks Pacific Inc | 3.1 | ||
| Colony NorthStar Credit Real Estate Inc | 3.0 | ||
| Tsakos Energy Navigation Ltd | 2.8 | ||
| Hudson Pacific Properties Inc | 2.7 | ||
| Atlas Crest Investment Corp | 2.7 | ||
| Kosmos Energy Ltd | 2.6 | ||
| Resource Capital Corp | 2.3 | ||
| Cadiz Inc | 2.2 | ||
| MFA Financial Inc | 2.1 | ||
| Aurora Acquisition Corp | 1.8 | ||
| Granite Point Mortgage Trust Inc | 1.6 | ||
| Calyxt Inc | 1.2 | ||
| Helport AI Ltd | 0.3 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gratia Fortitude Fund LP | [2022-03-31] | 21.0 | 28.6 |
| HF | Gratia Special Opportunities 520 LP | [2021-03-30] | 10.0 | 15.7 |
| HF | GCC LT I Ltd | 2019-01-29 | 54.5 | |
| HF | Gratia Capital Concentrated Master Fund Ltd | [2016-03-30] | 38.3 | 115.2 |
| HF | Gratia Capital Partners LP | [2013-01-08] | 73.3 | 3.4 |
| HF | Gratia Capital Partners Master Fund Ltd | [2013-01-08] | 73.3 | 3.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 162.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 162.7 |
| By Discretionary | ||
| Discretionary | 4 | 162.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 162.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 162.7 | |
| Total | 4 | 162.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gratia Capital LLC | 5 | ||
| Steve Pei | 5 | ||
| Gratia Capital Partners GP LLC | 2 | ||
| c/o Gratia Capital LLC | 1 | ||
| Gratia Special Opportunities 520 GP LLC | 1 | ||
| Pei Steve | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599793] | |
| 13F-NT | [0001599793] | |
| SC 13G | [0001599793] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gratia Capital LLC | GEN Restaurant Group Inc | [2023-10-06] |
| Gratia Capital LLC | William Lyon Homes | [2016-02-11] |
| Gratia Capital LLC | M I Homes Inc | [2016-02-11] |
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