Filed: 10/21/2022ACC: 0001085146-22-003540
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $11.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$11.6K
Total AUM (reported)
820.93K
Total Shares
Allocation by class
COM$4.9K42.0%
COM CL A$2.0K17.5%
PSHS ULTSH 20YRS$1.8K15.7%
COM UNIT$1.5K13.0%
GOLD SHS$773.006.7%
US HLTHCR PR ETF$511.004.4%
CL A COM$75.000.6%
Portfolio Concentration
Top 3$6.6K56.6%
4–10$4.5K38.8%
11–25$532.004.6%
Top 3 weight
56.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 820.93K
Sole
Full voting authority
820.93K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ABCELLERA BIOLOGICS INC
SOLEShares308.57K
TypeSH
Market value$3.1K
26.27%
Sole
308.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares57.50K
TypeSH
Market value$1.8K
15.74%
Sole
57.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares72.61K
TypeSH
Market value$1.7K
14.59%
Sole
72.61K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares96.86K
TypeSH
Market value$1.5K
13.05%
Sole
96.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$773.00
6.65%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.30K
TypeSH
Market value$594.00
5.11%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$511.00
4.40%
Sole
2K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares12.18K
TypeSH
Market value$405.00
3.49%
Sole
12.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.62K
TypeSH
Market value$377.00
3.24%
Sole
1.62K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares200K
TypeSH
Market value$334.00
2.87%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.60K
TypeSH
Market value$301.00
2.59%
Sole
3.60K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$119.00
1.02%
Sole
10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares10.80K
TypeSH
Market value$75.00
0.65%
Sole
10.80K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares35.88K
TypeSH
Market value$37.00
0.32%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INCSOLE | COM | 308.57K | SH | $3.1K 26.27% | 308.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 57.50K | SH | $1.8K 15.74% | 57.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 72.61K | SH | $1.7K 14.59% | 72.61K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 96.86K | SH | $1.5K 13.05% | 96.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $773.00 6.65% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.30K | SH | $594.00 5.11% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 2K | SH | $511.00 4.40% | 2K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 12.18K | SH | $405.00 3.49% | 12.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.62K | SH | $377.00 3.24% | 1.62K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 200K | SH | $334.00 2.87% | 200K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.60K | SH | $301.00 2.59% | 3.60K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $119.00 1.02% | 10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 10.80K | SH | $75.00 0.65% | 10.80K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 35.88K | SH | $37.00 0.32% | 35.88K | 0.00 | 0.00 |