Filed: 1/11/2024ACC: 0001085146-24-000216
📋 What this filing means
GREY STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $210.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$210.01M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$126.51M60.2%
CL A$17.83M8.5%
COM CL A$12.50M6.0%
SHS CLASS A$11.28M5.4%
CAP STK CL A$4.77M2.3%
CAP STK CL C$2.93M1.4%
SPONSORED ADR$2.87M1.4%
Portfolio Concentration
Top 3$43.73M20.8%
4–10$45.10M21.5%
11–25$50.31M24.0%
Rest$70.87M33.7%
Top 3 weight
20.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ELI LILLY & CO
SOLEShares30.15K
TypeSH
Market value$17.58M
8.37%
Sole
30.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares36.56K
TypeSH
Market value$14.88M
7.08%
Sole
36.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares32.14K
TypeSH
Market value$11.28M
5.37%
Sole
32.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.22K
TypeSH
Market value$7.78M
3.71%
Sole
51.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.53K
TypeSH
Market value$7.47M
3.56%
Sole
12.53K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares133.85K
TypeSH
Market value$7.34M
3.50%
Sole
133.85K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares508.20K
TypeSH
Market value$6.85M
3.26%
Sole
508.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.72K
TypeSH
Market value$5.29M
2.52%
Sole
13.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$5.19M
2.47%
Sole
13.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.61K
TypeSH
Market value$5.17M
2.46%
Sole
14.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$4.77M
2.27%
Sole
34.12K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares8.42K
TypeSH
Market value$4.69M
2.23%
Sole
8.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.11K
TypeSH
Market value$4.62M
2.20%
Sole
18.11K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares53.94K
TypeSH
Market value$4.17M
1.99%
Sole
53.94K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares55.13K
TypeSH
Market value$3.91M
1.86%
Sole
55.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.46K
TypeSH
Market value$3.74M
1.78%
Sole
37.46K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares193.57K
TypeSH
Market value$3.50M
1.67%
Sole
193.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.78K
TypeSH
Market value$2.93M
1.39%
Sole
20.78K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares69.87K
TypeSH
Market value$2.89M
1.38%
Sole
69.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.72K
TypeSH
Market value$2.79M
1.33%
Sole
18.72K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares75.49K
TypeSH
Market value$2.73M
1.30%
Sole
75.49K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares38.80K
TypeSH
Market value$2.69M
1.28%
Sole
38.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.88K
TypeSH
Market value$2.59M
1.23%
Sole
14.88K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares12.09K
TypeSH
Market value$2.16M
1.03%
Sole
12.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.13M
1.01%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 30.15K | SH | $17.58M 8.37% | 30.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 36.56K | SH | $14.88M 7.08% | 36.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.14K | SH | $11.28M 5.37% | 32.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.22K | SH | $7.78M 3.71% | 51.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.53K | SH | $7.47M 3.56% | 12.53K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 133.85K | SH | $7.34M 3.50% | 133.85K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 508.20K | SH | $6.85M 3.26% | 508.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.72K | SH | $5.29M 2.52% | 13.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $5.19M 2.47% | 13.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.61K | SH | $5.17M 2.46% | 14.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.12K | SH | $4.77M 2.27% | 34.12K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 8.42K | SH | $4.69M 2.23% | 8.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.11K | SH | $4.62M 2.20% | 18.11K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 53.94K | SH | $4.17M 1.99% | 53.94K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 55.13K | SH | $3.91M 1.86% | 55.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.46K | SH | $3.74M 1.78% | 37.46K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 193.57K | SH | $3.50M 1.67% | 193.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.78K | SH | $2.93M 1.39% | 20.78K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 69.87K | SH | $2.89M 1.38% | 69.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.72K | SH | $2.79M 1.33% | 18.72K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 75.49K | SH | $2.73M 1.30% | 75.49K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 38.80K | SH | $2.69M 1.28% | 38.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.88K | SH | $2.59M 1.23% | 14.88K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 12.09K | SH | $2.16M 1.03% | 12.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.13M 1.01% | 4.45K | 0.00 | 0.00 |
Page 1 of 6
…