Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- −7 vs. Q1 2022
- Portfolio value
- $14.4M
- −$8.17M (−36.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 363,778 | $3.87M | 27.0% | +77,778+27.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 72,610 | $2.01M | 14.0% | +1,110+1.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 121,863 | $1.67M | 11.6% | +900+0.7% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $1.57M | 10.9% | −47,500−44.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,000 | $842.0K | 5.9% | −5,000−50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,300 | $588.0K | 4.1% | −60−1.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $511.0K | 3.6% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 2,000 | $446.0K | 3.1% | −3,000−60.0% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 12,180 | $431.0K | 3.0% | +354+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,620 | $416.0K | 2.9% | −60−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,600 | $328.0K | 2.3% | +300+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $285.0K | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,460 | $261.0K | 1.8% | −40−1.6% | ReducedConverted for a 20-for-1 split | History |
| PLUGPlug Power Inc | Stock | 15,000 | $249.0K | 1.7% | +15,000 | New | History |
| SASeabridge Gold Inc | COM | 20,000 | $249.0K | 1.7% | −21,507−51.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100 | $218.0K | 1.5% | −5−4.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 540 | $210.0K | 1.5% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,800 | $154.0K | 1.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 35,884 | $44.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,300 | $2.00M | 8.9% | History |
| SLBSLB Limited | Stock | 18,000 | $744.0K | 3.3% | History |
| HALHalliburton Co | Stock | 18,000 | $682.0K | 3.0% | History |
| BPBP PLC | ADR | 20,000 | $588.0K | 2.6% | History |
| Paramount Global92556H206 | CL B | 12,500 | $473.0K | 2.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $330.0K | 1.5% | History |
| PLDPrologis, Inc. | REIT | 1,400 | $226.0K | 1.0% | History |
| DANDANA Inc | COM | 12,500 | $220.0K | 1.0% | History |