Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- +4 vs. Q3 2021
- Portfolio value
- $37.3M
- +$1.50M (+4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 426,966 | $6.11M | 16.4% | −3,441−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,500 | $4.04M | 10.8% | +3,500+70.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,500 | $2.19M | 5.9% | −11,000−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 705 | $2.04M | 5.5% | −8−1.1% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 107,500 | $1.82M | 4.9% | −60,000−35.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 525 | $1.75M | 4.7% | +395+303.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.71M | 4.6% | −20,000−66.7% | Reduced | History |
| AAPLApple Inc. | Stock | 9,360 | $1.66M | 4.5% | −90−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.39M | 3.7% | +2,500+250.0% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 120,963 | $1.25M | 3.4% | +15,352+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,680 | $1.24M | 3.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,800 | $1.15M | 3.1% | +7,500+326.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,100 | $962.0K | 2.6% | +3,950+343.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,000 | $909.0K | 2.4% | +5,000 | New | History |
| COPConocoPhillips | Stock | 12,500 | $902.0K | 2.4% | +12,500 | New | History |
| CMCSAComcast Corp | Stock | 17,500 | $881.0K | 2.4% | +17,500 | New | History |
| TPICQTpi Composites, Inc | COM | 54,268 | $812.0K | 2.2% | +35,000+181.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,750 | $707.0K | 1.9% | +3,563+300.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $581.0K | 1.6% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 32,500 | $536.0K | 1.4% | +32,500 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,000 | $473.0K | 1.3% | −7,500−60.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,100 | $463.0K | 1.2% | +21,100 | New | History |
| TRTootsie Roll Industries Inc | COM | 11,826 | $428.0K | 1.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,300 | $427.0K | 1.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,500 | $406.0K | 1.1% | +3,500 | New | History |
| ASANAsana, Inc. | CL A | 5,000 | $373.0K | 1.0% | −7,686−60.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,070 | $360.0K | 1.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2,460 | $352.0K | 0.9% | +380+18.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,800 | $350.0K | 0.9% | +7,300+292.0% | Added | History |
| FIRYFiry Inc. | COM | 35,884 | $267.0K | 0.7% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 5,686 | $245.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $245.0K | 0.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,400 | $236.0K | 0.6% | +1,400 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.