Filed: 10/11/2023ACC: 0001085146-23-003646
📋 What this filing means
GREY STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $174.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$174.51M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$107.14M61.4%
CL A$11.79M6.8%
SHS CLASS A$10.53M6.0%
COM CL A$9.45M5.4%
CAP STK CL A$4.48M2.6%
CAP STK CL C$2.68M1.5%
SPONSORED ADR$2.36M1.4%
Portfolio Concentration
Top 3$33.85M19.4%
4–10$37.25M21.3%
11–25$43.53M24.9%
Rest$59.88M34.3%
Top 3 weight
19.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ELI LILLY & CO
SOLEShares25.42K
TypeSH
Market value$13.65M
7.82%
Sole
25.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.30K
TypeSH
Market value$10.53M
6.04%
Sole
34.30K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares27.78K
TypeSH
Market value$9.66M
5.54%
Sole
27.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.52K
TypeSH
Market value$6.55M
3.75%
Sole
51.52K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares134.54K
TypeSH
Market value$6.11M
3.50%
Sole
134.54K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares507.70K
TypeSH
Market value$5.73M
3.28%
Sole
507.70K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares8.42K
TypeSH
Market value$5.18M
2.97%
Sole
8.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.80K
TypeSH
Market value$4.76M
2.73%
Sole
27.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.22K
TypeSH
Market value$4.48M
2.57%
Sole
34.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.70K
TypeSH
Market value$4.43M
2.54%
Sole
13.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.28K
TypeSH
Market value$3.91M
2.24%
Sole
33.28K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares55.13K
TypeSH
Market value$3.54M
2.03%
Sole
55.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$3.53M
2.02%
Sole
11.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$3.49M
2.00%
Sole
11.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.62K
TypeSH
Market value$3.14M
1.80%
Sole
18.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.82K
TypeSH
Market value$2.98M
1.71%
Sole
17.82K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares617.73K
TypeSH
Market value$2.85M
1.64%
Sole
617.73K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares193.21K
TypeSH
Market value$2.81M
1.61%
Sole
193.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.35K
TypeSH
Market value$2.68M
1.54%
Sole
20.35K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares75.49K
TypeSH
Market value$2.68M
1.53%
Sole
75.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares69.58K
TypeSH
Market value$2.57M
1.47%
Sole
69.58K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares38.80K
TypeSH
Market value$2.53M
1.45%
Sole
38.80K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares53.94K
TypeSH
Market value$2.39M
1.37%
Sole
53.94K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.20K
TypeSH
Market value$2.30M
1.32%
Sole
17.20K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares13.60K
TypeSH
Market value$2.12M
1.22%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 25.42K | SH | $13.65M 7.82% | 25.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.30K | SH | $10.53M 6.04% | 34.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.78K | SH | $9.66M 5.54% | 27.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.52K | SH | $6.55M 3.75% | 51.52K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 134.54K | SH | $6.11M 3.50% | 134.54K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 507.70K | SH | $5.73M 3.28% | 507.70K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 8.42K | SH | $5.18M 2.97% | 8.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.80K | SH | $4.76M 2.73% | 27.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.22K | SH | $4.48M 2.57% | 34.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.70K | SH | $4.43M 2.54% | 13.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.28K | SH | $3.91M 2.24% | 33.28K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 55.13K | SH | $3.54M 2.03% | 55.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $3.53M 2.02% | 11.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $3.49M 2.00% | 11.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.62K | SH | $3.14M 1.80% | 18.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.82K | SH | $2.98M 1.71% | 17.82K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 617.73K | SH | $2.85M 1.64% | 617.73K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 193.21K | SH | $2.81M 1.61% | 193.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.35K | SH | $2.68M 1.54% | 20.35K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 75.49K | SH | $2.68M 1.53% | 75.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 69.58K | SH | $2.57M 1.47% | 69.58K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 38.80K | SH | $2.53M 1.45% | 38.80K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 53.94K | SH | $2.39M 1.37% | 53.94K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.20K | SH | $2.30M 1.32% | 17.20K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 13.60K | SH | $2.12M 1.22% | 13.60K | 0.00 | 0.00 |
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