GRATIA CAPITAL LLC Overview

Gratia Capital Llc is a hedge fund that manages 590 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 258MM in positions, representing 44% of the manager's regulatory AUM.

GRATIA CAPITAL LLC StockAlpha

+0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRATIA CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NXST 11.55% Cons. Disc. 3.09% 0.12% 0 2%
WLH 11.44% Cons. Disc. 8.63% 0.72% 5 3%
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GRATIA CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Pei Steven Managing Member March-2012
Seth I. Berman Chief Financial Officer; Chief Compliance Officer June-2012
Gordon K. Sommers Member April-2012

GRATIA CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

GRATIA CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Methods of Analysis

Gratia’s investment philosophy centers on single-name fundamental value and event-oriented investing. Gratia invests across the corporate capital structure and focuses its investments primarily in the consumer, industrials, and real estate sectors, defined broadly. Gratia’s investment process is driven by a disciplined yet flexible approach to idea generation, research/analysis, portfolio construction, and risk management. Gratia utilizes various methods of analysis in formulating its investment management decisions.

Gratia adopts a fundamental approach to idea generation, focused on due diligence of in...
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GRATIA CAPITAL LLC Portfolio Concentration

GRATIA CAPITAL LLC Location

2029 CENTURY PARK EAST
SUITE 1180
LOS ANGELES, California
UNITED STATES, 90067

GRATIA CAPITAL LLC Contact Information

Phone Number: 310-733-2500
Fax Number: 310-843-9414
Website:

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