Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- +8 vs. Q3 2022
- Portfolio value
- $16.2M
- +$4.57M (+39.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 255,400 | $2.59M | 16.0% | −53,170−17.2% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 57,500 | $1.87M | 11.5% | 00.0% | Unchanged | – |
| NENoble Corp plc | ORD SHS A | 42,500 | $1.60M | 9.9% | +42,500 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,860 | $1.52M | 9.4% | −750−1.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 84,463 | $1.42M | 8.8% | −12,400−12.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,500 | $1.27M | 7.9% | +2,500+50.0% | Added | History |
| MRNAModerna, Inc. | Stock | 5,000 | $898.1K | 5.5% | +5,000 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 494,605 | $732.0K | 4.5% | +294,605+147.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,000 | $730.7K | 4.5% | +5,000 | New | History |
| AAPLApple Inc. | Stock | 4,200 | $545.7K | 3.4% | −100−2.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $535.4K | 3.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,500 | $448.7K | 2.8% | +2,500 | New | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $359.7K | 2.2% | −120−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,500 | $275.8K | 1.7% | +2,500 | New | History |
| SLBSLB Limited | Stock | 5,000 | $267.3K | 1.7% | +5,000 | New | History |
| BXBlackstone Inc. | COM | 3,300 | $244.8K | 1.5% | −300−8.3% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 50,000 | $223.5K | 1.4% | +50,000 | New | History |
| DISWalt Disney Co | Stock | 2,500 | $217.2K | 1.3% | +2,500 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,500 | $203.3K | 1.3% | +6,500 | New | History |
| SASeabridge Gold Inc | COM | 10,000 | $125.8K | 0.8% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,800 | $85.8K | 0.5% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 35,884 | $18.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.