Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $14,352 (100.0% shares, 0.0% debt)

Holdings (19)

ABCL ABCELLERA BIOLOGICS INC 27.0%

Value ($000) $3,874 Shares 363,778 Est. Cost $15.71 Unrealized -46.1%

BXMT BLACKSTONE MTG TR INC 14.0%

Value ($000) $2,009 Shares 72,610 Est. Cost $24.15 Unrealized —

BSM BLACK STONE MINERALS L P 11.6%

Value ($000) $1,668 Shares 121,863 Est. Cost $11.68 Unrealized —

TBT PROSHARES TR 10.9%

Value ($000) $1,569 Shares 60,000 Est. Cost $21.10 Unrealized —

GLD SPDR GOLD TR 5.9%

Value ($000) $842 Shares 5,000 Est. Cost $149.68 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $588 Shares 4,300 Est. Cost $84.71 Unrealized +75.5%

IHF ISHARES TR 3.6%

Value ($000) $511 Shares 2,000 Est. Cost $252.00 Unrealized —

— PIONEER NAT RES CO 3.1%

Value ($000) $446 Shares 2,000 Est. Cost $181.80 Unrealized —

TR TOOTSIE ROLL INDS INC 3.0%

Value ($000) $431 Shares 12,180 Est. Cost $24.48 Unrealized +27.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $416 Shares 1,620 Est. Cost $188.26 Unrealized +39.9%

BX BLACKSTONE INC 2.3%

Value ($000) $328 Shares 3,600 Est. Cost $52.76 Unrealized +82.1%

META META PLATFORMS INC 2.0%

Value ($000) $285 Shares 1,770 Est. Cost $314.37 Unrealized -39.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $261 Shares 2,460 Est. Cost $127.12 Unrealized -1.6%

PLUG PLUG POWER INC 1.7%

Value ($000) $249 Shares 15,000 Est. Cost $19.84 Unrealized 0.0%

SA SEABRIDGE GOLD INC 1.7%

Value ($000) $249 Shares 20,000 Est. Cost $17.70 Unrealized -9.5%

GOOGL ALPHABET INC 1.5%

Value ($000) $218 Shares 100 Est. Cost $118.28 Unrealized -1.2%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $210 Shares 540 Est. Cost $412.93 Unrealized -14.9%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $154 Shares 16,800 Est. Cost $54.92 Unrealized -70.8%

— SKILLZ INC 0.3%

Value ($000) $44 Shares 35,884 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	363,778	$3,874	27.0%	$15.71	-46.1%	COM	00288U106
BXMT	BLACKSTONE MTG TR INC	72,610	$2,009	14.0%	$24.15	—	COM CL A	09257W100
BSM	BLACK STONE MINERALS L P	121,863	$1,668	11.6%	$11.68	—	COM UNIT	09225M101
TBT	PROSHARES TR	60,000	$1,569	10.9%	$21.10	—	PSHS ULTSH 20YRS	74347B201
GLD	SPDR GOLD TR	5,000	$842	5.9%	$149.68	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,300	$588	4.1%	$84.71	+75.5%	COM	037833100
IHF	ISHARES TR	2,000	$511	3.6%	$252.00	—	US HLTHCR PR ETF	464288828
—	PIONEER NAT RES CO	2,000	$446	3.1%	$181.80	—	COM	723787107
TR	TOOTSIE ROLL INDS INC	12,180	$431	3.0%	$24.48	+27.1%	COM	890516107
MSFT	MICROSOFT CORP	1,620	$416	2.9%	$188.26	+39.9%	COM	594918104
BX	BLACKSTONE INC	3,600	$328	2.3%	$52.76	+82.1%	COM	09260D107
META	META PLATFORMS INC	1,770	$285	2.0%	$314.37	-39.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,460	$261	1.8%	$127.12	-1.6%	COM	023135106
PLUG	PLUG POWER INC	15,000	$249	1.7%	$19.84	0.0%	COM NEW	72919P202
SA	SEABRIDGE GOLD INC	20,000	$249	1.7%	$17.70	-9.5%	COM	811916105
GOOGL	ALPHABET INC	100	$218	1.5%	$118.28	-1.2%	CAP STK CL A	02079K305
DPZ	DOMINOS PIZZA INC	540	$210	1.5%	$412.93	-14.9%	COM	25754A201
PTON	PELOTON INTERACTIVE INC	16,800	$154	1.1%	$54.92	-70.8%	CL A COM	70614W100
—	SKILLZ INC	35,884	$44	0.3%	$21.71	—	COM	83067L109