Gratus Capital, LLC

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 371
Total Value: 2233398027
Accession Number: 0001085146-24-003239
Form Type: 13F-HR
CIK: 0001652103
Manager Name: Gratus Capital, LLC

Data Enrichment

90% identified

334 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $2,233,398.027K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6000

Value:

$205.5M

46137V357

RSP|46137V357

1243

Value:

$204.2M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1474(+2.8%)

Value:

$204.0M(-4.4%)

46434G103

IEMG|46434G103

3810

Value:

$203.9M

CONOCOPHILLIPS

COP|20825C104

1770(-2.1%)

Value:

$202.4M(-12.1%)

PDD Holdings Inc.

PDD|722304102

1509

Value:

$200.6M

Tesla, Inc.

TSLA|88160R101

Value:

$197.9M(-99.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

45005(-2.2%)

Value:

$177.8M(-34.4%)

RPC INC

RES|749660106

27188(-6.8%)

Value:

$169.9M(-24.7%)

AGNC Investment Corp.

AGNC|00123Q104

17600(+46.7%)

Value:

$167.9M(+41.3%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

20000

Value:

$165.4M

IonQ, Inc.

IONQ|46222L108

22500(+0.0%)

Value:

$158.2M(-29.6%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

11250

Value:

$158.1M

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

18000

Value:

$147.1M

Ladder Capital Corp

LADR|505743104

12000

Value:

$135.5M

FiscalNote Holdings, Inc.

NOTE|337655104

85894(+0.0%)

Value:

$125.4M(+9.8%)

BLACKBERRY Ltd

BB|09228F103

48000(+0.0%)

Value:

$119.0M(-10.1%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

10000(+0.0%)

Value:

$115.4M(+1.4%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

23000

Value:

$93.2M

Lucid Group, Inc.

LCID|549498103

34100(+0.0%)

Value:

$89.0M(-8.4%)

Instrument	Shares		Other Manager	Value
Omega Healthcare Investors Inc(OHIcusip681936100)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY-
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY-
Capital One Financial Corp(COFcusip14040H105)	1.5K	QoQ +2.78% (-40) YoY-	All Managers (Combined)	$204.0K	QoQ -4.43% (-$9.5K) YoY-
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY-
Conocophillips(COPcusip20825C104)	1.8K	QoQ -2.15% (-39) YoY-	All Managers (Combined)	$202.4K	QoQ -12.09% (-$27.9K) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$197.9K	QoQ -99.31% (-$28.5M) YoY-
Soundhound Ai, Inc.(SOUNcusip836100107)	45.0K	QoQ -2.16% (-995) YoY-	All Managers (Combined)	$177.8K	QoQ -34.38% (-$93.2K) YoY-
Rpc Inc(REScusip749660106)	27.2K	QoQ -6.77% (-2.0K) YoY-	All Managers (Combined)	$169.9K	QoQ -24.71% (-$55.8K) YoY-
Agnc Investment Corp.(AGNCcusip00123Q104)	17.6K	QoQ +46.66% (+5.6K) YoY-	All Managers (Combined)	$167.9K	QoQ +41.33% (+$49.1K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$165.4K	QoQ NEW(+$165.4K) YoY-
Ionq, Inc.(IONQcusip46222L108)	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158.2K	QoQ -29.62% (-$66.6K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$158.1K	QoQ NEW(+$158.1K) YoY-
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$147.1K	QoQ NEW(+$147.1K) YoY-
Ladder Capital Corp(LADRcusip505743104)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$135.5K	QoQ NEW(+$135.5K) YoY-
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	85.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$125.4K	QoQ +9.77% (+$11.2K) YoY-
Blackberry Ltd(BBcusip09228F103)	48.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.0K	QoQ -10.14% (-$13.4K) YoY-
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.4K	QoQ +1.40% (+$1.6K) YoY-
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$93.2K	QoQ NEW(+$93.2K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	34.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.0K	QoQ -8.42% (-$8.2K) YoY-