Filed: 5/10/2023ACC: 0001085146-23-002197
📋 What this filing means
GREY STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $142.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$142.05M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$71.21M50.1%
CL A$12.99M9.1%
COM CL A$9.62M6.8%
SHS CLASS A$8.91M6.3%
SPONSORED ADR$3.96M2.8%
STRM INFPROIDX$3.69M2.6%
ISHARES$2.18M1.5%
Portfolio Concentration
Top 3$21.81M15.4%
4–10$29.45M20.7%
11–25$36.13M25.4%
Rest$54.65M38.5%
Top 3 weight
15.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ACCENTURE PLC IRELAND
SOLEShares31.19K
TypeSH
Market value$8.91M
6.28%
Sole
31.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares131.22K
TypeSH
Market value$6.69M
4.71%
Sole
131.22K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares507.91K
TypeSH
Market value$6.21M
4.37%
Sole
507.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.83K
TypeSH
Market value$6.06M
4.27%
Sole
21.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.14K
TypeSH
Market value$4.90M
3.45%
Sole
23.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.92K
TypeSH
Market value$3.72M
2.62%
Sole
12.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.32K
TypeSH
Market value$3.70M
2.61%
Sole
11.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.40K
TypeSH
Market value$3.69M
2.60%
Sole
22.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares77.16K
TypeSH
Market value$3.69M
2.60%
Sole
77.16K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares197.96K
TypeSH
Market value$3.68M
2.59%
Sole
197.96K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares53.17K
TypeSH
Market value$3.65M
2.57%
Sole
53.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.22K
TypeSH
Market value$3.43M
2.42%
Sole
33.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares69.94K
TypeSH
Market value$3.43M
2.41%
Sole
69.94K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares75.49K
TypeSH
Market value$2.72M
1.92%
Sole
75.49K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.60K
TypeSH
Market value$2.57M
1.81%
Sole
17.60K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares38.80K
TypeSH
Market value$2.43M
1.71%
Sole
38.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares98.45K
TypeSH
Market value$2.18M
1.53%
Sole
98.45K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.71K
TypeSH
Market value$2.11M
1.49%
Sole
6.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.74K
TypeSH
Market value$2.05M
1.44%
Sole
19.74K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares132.37K
TypeSH
Market value$2.05M
1.44%
Sole
132.37K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares310.93K
TypeSH
Market value$1.97M
1.39%
Sole
310.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.99K
TypeSH
Market value$1.93M
1.36%
Sole
73.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.92M
1.35%
Sole
19.29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares30.04K
TypeSH
Market value$1.88M
1.32%
Sole
30.04K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares13.60K
TypeSH
Market value$1.83M
1.29%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.19K | SH | $8.91M 6.28% | 31.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 131.22K | SH | $6.69M 4.71% | 131.22K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 507.91K | SH | $6.21M 4.37% | 507.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.83K | SH | $6.06M 4.27% | 21.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.14K | SH | $4.90M 3.45% | 23.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.92K | SH | $3.72M 2.62% | 12.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.32K | SH | $3.70M 2.61% | 11.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.40K | SH | $3.69M 2.60% | 22.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.16K | SH | $3.69M 2.60% | 77.16K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 197.96K | SH | $3.68M 2.59% | 197.96K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 53.17K | SH | $3.65M 2.57% | 53.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.22K | SH | $3.43M 2.42% | 33.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 69.94K | SH | $3.43M 2.41% | 69.94K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 75.49K | SH | $2.72M 1.92% | 75.49K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.60K | SH | $2.57M 1.81% | 17.60K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 38.80K | SH | $2.43M 1.71% | 38.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 98.45K | SH | $2.18M 1.53% | 98.45K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.71K | SH | $2.11M 1.49% | 6.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.74K | SH | $2.05M 1.44% | 19.74K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 132.37K | SH | $2.05M 1.44% | 132.37K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 310.93K | SH | $1.97M 1.39% | 310.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 73.99K | SH | $1.93M 1.36% | 73.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.29K | SH | $1.92M 1.35% | 19.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 30.04K | SH | $1.88M 1.32% | 30.04K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 13.60K | SH | $1.83M 1.29% | 13.60K | 0.00 | 0.00 |
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