Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −7 vs. Q4 2021
- Portfolio value
- $22.5M
- −$14.7M (−39.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 286,000 | $2.79M | 12.4% | −140,966−33.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,500 | $2.27M | 10.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 107,500 | $2.20M | 9.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 12,300 | $2.00M | 8.9% | +2,500+25.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.81M | 8.0% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 120,963 | $1.63M | 7.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 5,000 | $1.25M | 5.5% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 41,507 | $768.0K | 3.4% | +9,007+27.7% | Added | History |
| AAPLApple Inc. | Stock | 4,360 | $761.0K | 3.4% | −5,000−53.4% | Reduced | History |
| SLBSLB Limited | Stock | 18,000 | $744.0K | 3.3% | +18,000 | New | History |
| HALHalliburton Co | Stock | 18,000 | $682.0K | 3.0% | +18,000 | New | History |
| BPBP PLC | ADR | 20,000 | $588.0K | 2.6% | +20,000 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $566.0K | 2.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,680 | $518.0K | 2.3% | −2,000−54.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,500 | $473.0K | 2.1% | +12,500 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 16,800 | $444.0K | 2.0% | +7,000+71.4% | Added | History |
| BXBlackstone Inc. | COM | 3,300 | $419.0K | 1.9% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 11,826 | $413.0K | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 125 | $407.0K | 1.8% | −400−76.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $394.0K | 1.7% | +700+65.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $330.0K | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 105 | $292.0K | 1.3% | −600−85.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,400 | $226.0K | 1.0% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 12,500 | $220.0K | 1.0% | +12,500 | New | History |
| DPZDominos Pizza Inc | COM | 540 | $220.0K | 1.0% | +540 | New | History |
| FIRYFiry Inc. | COM | 35,884 | $108.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,500 | $4.04M | 10.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.39M | 3.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,100 | $962.0K | 2.6% | History |
| COPConocoPhillips | Stock | 12,500 | $902.0K | 2.4% | History |
| CMCSAComcast Corp | Stock | 17,500 | $881.0K | 2.4% | History |
| TPICQTpi Composites, Inc | COM | 54,268 | $812.0K | 2.2% | History |
| DASHDoorDash, Inc. | Stock | 4,750 | $707.0K | 1.9% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,000 | $473.0K | 1.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,100 | $463.0K | 1.2% | History |
| TMUST-Mobile US, Inc. | Stock | 3,500 | $406.0K | 1.1% | History |
| ASANAsana, Inc. | CL A | 5,000 | $373.0K | 1.0% | History |
| UUnity Software Inc. | COM | 2,460 | $352.0K | 0.9% | History |
| PATHUiPath, Inc. | Stock | 5,686 | $245.0K | 0.7% | History |