Filed: 11/13/2023ACC: 0001085146-23-004266
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $11.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$11.82M
Total AUM (reported)
319.27K
Total Shares
Allocation by class
COM$3.18M26.9%
ENERGY$1.58M13.4%
COM CL A$1.56M13.2%
UNIT SER 1$1.43M12.1%
GOLD SHS$1.37M11.6%
COM UNIT$1.04M8.8%
PSHS ULTSH 20YRS$686.4K5.8%
Portfolio Concentration
Top 3$4.58M38.7%
4–10$5.38M45.5%
11–25$1.86M15.7%
Top 3 weight
38.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 319.27K
Sole
Full voting authority
319.27K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$1.58M
13.39%
Sole
17.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares71.86K
TypeSH
Market value$1.56M
13.23%
Sole
71.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.43M
12.13%
Sole
4K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8K
TypeSH
Market value$1.37M
11.61%
Sole
8K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$1.04M
8.84%
Sole
60.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$789.4K
6.68%
Sole
2.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.50K
TypeSH
Market value$686.4K
5.81%
Sole
17.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$547.9K
4.64%
Sole
3.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$505.9K
4.28%
Sole
11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$435.0K
3.68%
Sole
1K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares5K
TypeSH
Market value$431.1K
3.65%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$341.3K
2.89%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$317.9K
2.69%
Sole
3K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$300.2K
2.54%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$267.0K
2.26%
Sole
2.10K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$105.5K
0.89%
Sole
10K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares100K
TypeSH
Market value$96.5K
0.82%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.50K | SH | $1.58M 13.39% | 17.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 71.86K | SH | $1.56M 13.23% | 71.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.43M 12.13% | 4K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8K | SH | $1.37M 11.61% | 8K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $1.04M 8.84% | 60.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $789.4K 6.68% | 2.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 17.50K | SH | $686.4K 5.81% | 17.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $547.9K 4.64% | 3.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11K | SH | $505.9K 4.28% | 11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $435.0K 3.68% | 1K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 5K | SH | $431.1K 3.65% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $341.3K 2.89% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 3K | SH | $317.9K 2.69% | 3K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $300.2K 2.54% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10K | SH | $267.0K 2.26% | 2.10K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $105.5K 0.89% | 10K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 100K | SH | $96.5K 0.82% | 100K | 0.00 | 0.00 |