Filed: 5/12/2023ACC: 0001085146-23-002271
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $15.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$15.80M
Total AUM (reported)
978.86K
Total Shares
Allocation by class
COM$7.03M44.5%
COM CL A$2.23M14.1%
GOLD SHS$1.83M11.6%
PSHS ULTSH 20YRS$978.6K6.2%
COM UNIT$951.0K6.0%
UNIT SER 1$641.9K4.1%
VIX SH TRM FUTRS$633.5K4.0%
Portfolio Concentration
Top 3$4.50M28.5%
4–10$7.21M45.6%
11–25$4.09M25.9%
Top 3 weight
28.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 978.86K
Sole
Full voting authority
978.86K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$1.83M
11.59%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$1.39M
8.79%
Sole
5K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares71.86K
TypeSH
Market value$1.28M
8.12%
Sole
71.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.70K
TypeSH
Market value$1.27M
8.03%
Sole
7.70K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares167.50K
TypeSH
Market value$1.26M
7.99%
Sole
167.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.15M
7.30%
Sole
4K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares35K
TypeSH
Market value$978.6K
6.19%
Sole
35K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$951.0K
6.02%
Sole
60.61K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares370K
TypeSH
Market value$950.9K
6.02%
Sole
370K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$641.9K
4.06%
Sole
2K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares70K
TypeSH
Market value$633.5K
4.01%
Sole
70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$475.5K
3.01%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$464.8K
2.94%
Sole
4.50K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares10K
TypeSH
Market value$394.7K
2.50%
Sole
10K
Shared
0.00
None
0.00
EVGO INC
SOLEShares47.50K
TypeSH
Market value$370.0K
2.34%
Sole
47.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$329.0K
2.08%
Sole
3K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.30K
TypeSH
Market value$289.9K
1.83%
Sole
3.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.50K
TypeSH
Market value$250.3K
1.58%
Sole
2.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.50K
TypeSH
Market value$219.5K
1.39%
Sole
2.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$211.9K
1.34%
Sole
1K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares15K
TypeSH
Market value$170.1K
1.08%
Sole
15K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares25K
TypeSH
Market value$131.5K
0.83%
Sole
25K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$129.5K
0.82%
Sole
10K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares35.88K
TypeSH
Market value$21.3K
0.13%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $1.83M 11.59% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $1.39M 8.79% | 5K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 71.86K | SH | $1.28M 8.12% | 71.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.70K | SH | $1.27M 8.03% | 7.70K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 167.50K | SH | $1.26M 7.99% | 167.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.15M 7.30% | 4K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 35K | SH | $978.6K 6.19% | 35K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $951.0K 6.02% | 60.61K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 370K | SH | $950.9K 6.02% | 370K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2K | SH | $641.9K 4.06% | 2K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 70K | SH | $633.5K 4.01% | 70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15K | SH | $475.5K 3.01% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.50K | SH | $464.8K 2.94% | 4.50K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 10K | SH | $394.7K 2.50% | 10K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 47.50K | SH | $370.0K 2.34% | 47.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $329.0K 2.08% | 3K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.30K | SH | $289.9K 1.83% | 3.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.50K | SH | $250.3K 1.58% | 2.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.50K | SH | $219.5K 1.39% | 2.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $211.9K 1.34% | 1K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 15K | SH | $170.1K 1.08% | 15K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 25K | SH | $131.5K 0.83% | 25K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $129.5K 0.82% | 10K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 35.88K | SH | $21.3K 0.13% | 35.88K | 0.00 | 0.00 |