Filed: 2/10/2023ACC: 0001085146-23-001042
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $16.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$16.19M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$6.45M39.9%
COM CL A$2.25M13.9%
PSHS ULTSH 20YRS$1.87M11.5%
ORD SHS A$1.60M9.9%
COM UNIT$1.42M8.8%
GOLD SHS$1.27M7.9%
US HLTHCR PR ETF$535.4K3.3%
Portfolio Concentration
Top 3$6.06M37.4%
4–10$7.12M44.0%
11–25$3.01M18.6%
Top 3 weight
37.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ABCELLERA BIOLOGICS INC
SOLEShares255.40K
TypeSH
Market value$2.59M
15.98%
Sole
255.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares57.50K
TypeSH
Market value$1.87M
11.54%
Sole
57.50K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares42.50K
TypeSH
Market value$1.60M
9.90%
Sole
42.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares71.86K
TypeSH
Market value$1.52M
9.40%
Sole
71.86K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.46K
TypeSH
Market value$1.42M
8.80%
Sole
84.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.50K
TypeSH
Market value$1.27M
7.86%
Sole
7.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares5K
TypeSH
Market value$898.1K
5.55%
Sole
5K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares494.61K
TypeSH
Market value$732.0K
4.52%
Sole
494.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$730.7K
4.51%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20K
TypeSH
Market value$545.7K
3.37%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$535.4K
3.31%
Sole
2K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.50K
TypeSH
Market value$448.7K
2.77%
Sole
2.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$359.7K
2.22%
Sole
1.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.50K
TypeSH
Market value$275.8K
1.70%
Sole
2.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5K
TypeSH
Market value$267.3K
1.65%
Sole
5K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.30K
TypeSH
Market value$244.8K
1.51%
Sole
3.30K
Shared
0.00
None
0.00
EVGO INC
SOLEShares50K
TypeSH
Market value$223.5K
1.38%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.50K
TypeSH
Market value$217.2K
1.34%
Sole
2.50K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares6.50K
TypeSH
Market value$203.3K
1.26%
Sole
6.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$125.8K
0.78%
Sole
10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares10.80K
TypeSH
Market value$85.8K
0.53%
Sole
10.80K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares35.88K
TypeSH
Market value$18.2K
0.11%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INCSOLE | COM | 255.40K | SH | $2.59M 15.98% | 255.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 57.50K | SH | $1.87M 11.54% | 57.50K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 42.50K | SH | $1.60M 9.90% | 42.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 71.86K | SH | $1.52M 9.40% | 71.86K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.46K | SH | $1.42M 8.80% | 84.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.50K | SH | $1.27M 7.86% | 7.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 5K | SH | $898.1K 5.55% | 5K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 494.61K | SH | $732.0K 4.52% | 494.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $730.7K 4.51% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20K | SH | $545.7K 3.37% | 4.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 2K | SH | $535.4K 3.31% | 2K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.50K | SH | $448.7K 2.77% | 2.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $359.7K 2.22% | 1.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.50K | SH | $275.8K 1.70% | 2.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5K | SH | $267.3K 1.65% | 5K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.30K | SH | $244.8K 1.51% | 3.30K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 50K | SH | $223.5K 1.38% | 50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.50K | SH | $217.2K 1.34% | 2.50K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 6.50K | SH | $203.3K 1.26% | 6.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $125.8K 0.78% | 10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 10.80K | SH | $85.8K 0.53% | 10.80K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 35.88K | SH | $18.2K 0.11% | 35.88K | 0.00 | 0.00 |