Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,033,360
+$32,317 QoQ
Shares Held
963,678
+33.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#55
of 265 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Jun 30, 2026CallValue
$2,399,703
CallShares
1,137,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GRATIA CAPITAL, LLC holds $2,033,360 across 1 Oil & Gas E&P name. KOS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOS |
Kosmos Energy Ltd.
This page
|
963,678 | $2,033,360 |
All Filings in KOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,703 | 1,137,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,033,360 | 963,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,170,000 | 1,500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,001,043 | 719,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,365,000 | 1,500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,490,000 | 1,500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,580,000 | 1,500,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||