Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- +2 vs. Q4 2022
- Portfolio value
- $15.8M
- −$385.6K (−2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 10,000 | $1.83M | 11.6% | +2,500+33.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,000 | $1.39M | 8.8% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,860 | $1.28M | 8.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,700 | $1.27M | 8.0% | +3,500+83.3% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 167,500 | $1.26M | 8.0% | −87,900−34.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,000 | $1.15M | 7.3% | +2,500+166.7% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 35,000 | $978.6K | 6.2% | −22,500−39.1% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $951.0K | 6.0% | −23,852−28.2% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 370,000 | $950.9K | 6.0% | −124,605−25.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $641.9K | 4.1% | +2,000 | New | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 70,000 | $633.5K | 4.0% | +70,000 | New | History |
| UBERUber Technologies, Inc | Stock | 15,000 | $475.5K | 3.0% | +15,000 | New | History |
| AMZNAmazon Com Inc | Stock | 4,500 | $464.8K | 2.9% | +4,500 | New | History |
| NENoble Corp plc | ORD SHS A | 10,000 | $394.7K | 2.5% | −32,500−76.5% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 47,500 | $370.0K | 2.3% | −2,500−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,000 | $329.0K | 2.1% | +500+20.0% | Added | History |
| BXBlackstone Inc. | COM | 3,300 | $289.9K | 1.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,500 | $250.3K | 1.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,500 | $219.5K | 1.4% | +2,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $211.9K | 1.3% | +1,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,000 | $170.1K | 1.1% | +4,200+38.9% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 25,000 | $131.5K | 0.8% | +25,000 | New | History |
| SASeabridge Gold Inc | COM | 10,000 | $129.5K | 0.8% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 35,884 | $21.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,000 | $898.1K | 5.5% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $535.4K | 3.3% | – |
| CVXChevron Corp | Stock | 2,500 | $448.7K | 2.8% | History |
| SLBSLB Limited | Stock | 5,000 | $267.3K | 1.7% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,500 | $203.3K | 1.3% | History |