GRATIA CAPITAL, LLC

LOS ANGELES, CA Investment Advisor Hedge Fund How do I update this listing?

Gratia Capital is based out of Los Angeles. Gratia Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $106,128,724 (Form ADV from 2019-01-29). Their last reported 13F filing for Q1 2019 included $26,036,000 in managed 13F securities and a top 10 holdings concentration of 84.89%. Gratia Capital's largest holding is Century Communities Inc with shares held of 179,274. Whalewisdom has at least 23 13F filings, and 4 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $26.036 Million
  • Prior Market Value $58.581 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 84.89 %
  • Turnover % [1]:63.16%
  • Turnover Alt % [2]: 185.79 %
  • Time Held Top20:1.95 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -3.73%
Performance Last 4 Quarters: -8.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GRATIA CAPITAL, LLC
Classified as Hedge Fund
2029 CENTURY PARK EAST SUITE 1180
LOS ANGELES CA    90067
Country: United States

Business Phone: 310-733-2500
Fax: 310-843-9414
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 26,265,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 22,868,300
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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GRATIA CAPITAL, LLC

ownership team - last updated 2019-01-29
Name Title Start Date Direct/Indirect % Ownership
STEVEN, PEI, YU-TSUNG MANAGING MEMBER 03/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC MANAGING MEMBER direct 2012-03-01
BERMAN, SETH, IRA CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2012-06-01
NOMURA FUNDS RESEARCH AND TECHNOLOGIES AMERICA INC. CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATIVE OFFICER direct 2001-07-01 2001-07-11
NOMURA FUNDS RESEARCH AND TECHNOLOGIES AMERICA INC. CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER direct 2001-07-01 2004-08-02
COAST ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-01-01 2011-12-14
COAST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-04-01 2011-12-14
SOMMERS, GORDON, KYLE MEMBER 04/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC MEMBER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GRATIA CAPITAL PARTNERS MASTER FUND LTD Cayman Islands 805-3937679096 Hedge Fund 3,816,625 1,000,000 Master Fund
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD Cayman Islands 805-3025146082 Hedge Fund 39,349,883 1,000,000 Master Fund
GCC LT I LTD Cayman Islands 805-9778601423 Hedge Fund 54,495,105 0

GRATIA CAPITAL, LLC

ownership team - last updated 2017-06-16
Name Title Start Date Direct/Indirect % Ownership
STEVEN, PEI, YU-TSUNG MANAGING MEMBER 03/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC MANAGING MEMBER direct 2012-03-01
BERMAN, SETH, IRA CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2012-06-01
NOMURA FUNDS RESEARCH AND TECHNOLOGIES AMERICA INC. CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATIVE OFFICER direct 2001-07-01 2001-07-11
NOMURA FUNDS RESEARCH AND TECHNOLOGIES AMERICA INC. CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER direct 2001-07-01 2004-08-02
COAST ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-01-01 2011-12-14
COAST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-04-01 2011-12-14
SOMMERS, GORDON, KYLE MEMBER 04/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC MEMBER direct 2012-04-01
SCHUTZMAN, MATTHEW, ROBERT MEMBER 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GRATIA CAPITAL, LLC MEMBER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GRATIA CAPITAL PARTNERS MASTER FUND LTD Cayman Islands 805-3937679096 Hedge Fund 312,770,263 1,000,000 Master Fund
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD Cayman Islands 805-3025146082 Hedge Fund 52,186,757 1,000,000 Master Fund

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