Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $22,525 (100.0% shares, 0.0% debt)

Holdings (26)

ABCL ABCELLERA BIOLOGICS INC 12.4%

Value ($000) $2,789 Shares 286,000 Est. Cost $17.68 Unrealized -46.4%

BXMT BLACKSTONE MTG TR INC 10.1%

Value ($000) $2,273 Shares 71,500 Est. Cost $24.09 Unrealized —

TBT PROSHARES TR 9.8%

Value ($000) $2,202 Shares 107,500 Est. Cost $21.10 Unrealized —

CVX CHEVRON CORP NEW 8.9%

Value ($000) $2,003 Shares 12,300 Est. Cost $95.70 Unrealized +28.3%

GLD SPDR GOLD TR 8.0%

Value ($000) $1,807 Shares 10,000 Est. Cost $149.68 Unrealized —

BSM BLACK STONE MINERALS L P 7.2%

Value ($000) $1,628 Shares 120,963 Est. Cost $11.68 Unrealized —

— PIONEER NAT RES CO 5.5%

Value ($000) $1,250 Shares 5,000 Est. Cost $181.80 Unrealized —

SA SEABRIDGE GOLD INC 3.4%

Value ($000) $768 Shares 41,507 Est. Cost $17.70 Unrealized -3.8%

AAPL APPLE INC 3.4%

Value ($000) $761 Shares 4,360 Est. Cost $84.71 Unrealized +94.6%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $744 Shares 18,000 Est. Cost $35.90 Unrealized 0.0%

HAL HALLIBURTON CO 3.0%

Value ($000) $682 Shares 18,000 Est. Cost $29.85 Unrealized 0.0%

Value ($000) $588 Shares 20,000 Est. Cost $29.40 Unrealized —

IHF ISHARES TR 2.5%

Value ($000) $566 Shares 2,000 Est. Cost $252.00 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $518 Shares 1,680 Est. Cost $188.26 Unrealized +54.8%

— PARAMOUNT GLOBAL 2.1%

Value ($000) $473 Shares 12,500 Est. Cost $37.84 Unrealized —

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $444 Shares 16,800 Est. Cost $54.92 Unrealized -47.8%

BX BLACKSTONE INC 1.9%

Value ($000) $419 Shares 3,300 Est. Cost $48.82 Unrealized +119.6%

TR TOOTSIE ROLL INDS INC 1.8%

Value ($000) $413 Shares 11,826 Est. Cost $24.28 Unrealized +26.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $407 Shares 125 Est. Cost $164.33 Unrealized -6.0%

META META PLATFORMS INC 1.7%

Value ($000) $394 Shares 1,770 Est. Cost $314.37 Unrealized -21.1%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $330 Shares 4,000 Est. Cost $43.31 Unrealized +56.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $292 Shares 105 Est. Cost $118.28 Unrealized +14.0%

PLD PROLOGIS INC. 1.0%

Value ($000) $226 Shares 1,400 Est. Cost $131.96 Unrealized +2.6%

DAN DANA INC 1.0%

Value ($000) $220 Shares 12,500 Est. Cost $18.32 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.0%

Value ($000) $220 Shares 540 Est. Cost $412.93 Unrealized 0.0%

— SKILLZ INC 0.5%

Value ($000) $108 Shares 35,884 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	286,000	$2,789	12.4%	$17.68	-46.4%	COM	00288U106
BXMT	BLACKSTONE MTG TR INC	71,500	$2,273	10.1%	$24.09	—	COM CL A	09257W100
TBT	PROSHARES TR	107,500	$2,202	9.8%	$21.10	—	PSHS ULTSH 20YRS	74347B201
CVX	CHEVRON CORP NEW	12,300	$2,003	8.9%	$95.70	+28.3%	COM	166764100
GLD	SPDR GOLD TR	10,000	$1,807	8.0%	$149.68	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	120,963	$1,628	7.2%	$11.68	—	COM UNIT	09225M101
—	PIONEER NAT RES CO	5,000	$1,250	5.5%	$181.80	—	COM	723787107
SA	SEABRIDGE GOLD INC	41,507	$768	3.4%	$17.70	-3.8%	COM	811916105
AAPL	APPLE INC	4,360	$761	3.4%	$84.71	+94.6%	COM	037833100
SLB	SCHLUMBERGER LTD	18,000	$744	3.3%	$35.90	0.0%	COM STK	806857108
HAL	HALLIBURTON CO	18,000	$682	3.0%	$29.85	0.0%	COM	406216101
BP	BP PLC	20,000	$588	2.6%	$29.40	—	SPONSORED ADR	055622104
IHF	ISHARES TR	2,000	$566	2.5%	$252.00	—	US HLTHCR PR ETF	464288828
MSFT	MICROSOFT CORP	1,680	$518	2.3%	$188.26	+54.8%	COM	594918104
—	PARAMOUNT GLOBAL	12,500	$473	2.1%	$37.84	—	CLASS B COM	92556H206
PTON	PELOTON INTERACTIVE INC	16,800	$444	2.0%	$54.92	-47.8%	CL A COM	70614W100
BX	BLACKSTONE INC	3,300	$419	1.9%	$48.82	+119.6%	COM	09260D107
TR	TOOTSIE ROLL INDS INC	11,826	$413	1.8%	$24.28	+26.6%	COM	890516107
AMZN	AMAZON COM INC	125	$407	1.8%	$164.33	-6.0%	COM	023135106
META	META PLATFORMS INC	1,770	$394	1.7%	$314.37	-21.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,000	$330	1.5%	$43.31	+56.7%	COM	30231G102
GOOGL	ALPHABET INC	105	$292	1.3%	$118.28	+14.0%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	1,400	$226	1.0%	$131.96	+2.6%	COM	74340W103
DAN	DANA INC	12,500	$220	1.0%	$18.32	0.0%	COM	235825205
DPZ	DOMINOS PIZZA INC	540	$220	1.0%	$412.93	0.0%	COM	25754A201
—	SKILLZ INC	35,884	$108	0.5%	$21.71	—	COM	83067L109