Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $16,189 (100.0% shares, 0.0% debt)

Holdings (22)

ABCL ABCELLERA BIOLOGICS INC 16.0%

Value ($000) $2,587 Shares 255,400 Est. Cost $15.71 Unrealized -26.5%

TBT PROSHARES TR 11.5%

Value ($000) $1,869 Shares 57,500 Est. Cost $21.10 Unrealized —

NE NOBLE CORP PLC 9.9%

Value ($000) $1,603 Shares 42,500 Est. Cost $31.04 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 9.4%

Value ($000) $1,521 Shares 71,860 Est. Cost $24.15 Unrealized —

BSM BLACK STONE MINERALS L P 8.8%

Value ($000) $1,425 Shares 84,463 Est. Cost $11.68 Unrealized —

GLD SPDR GOLD TR 7.9%

Value ($000) $1,272 Shares 7,500 Est. Cost $156.33 Unrealized —

MRNA MODERNA INC 5.5%

Value ($000) $898 Shares 5,000 Est. Cost $163.51 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 4.5%

Value ($000) $732 Shares 494,605 Est. Cost $1.65 Unrealized -21.7%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $731 Shares 5,000 Est. Cost $14.65 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $546 Shares 4,200 Est. Cost $84.71 Unrealized +66.1%

IHF ISHARES TR 3.3%

Value ($000) $535 Shares 2,000 Est. Cost $252.00 Unrealized —

CVX CHEVRON CORP NEW 2.8%

Value ($000) $449 Shares 2,500 Est. Cost $153.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $360 Shares 1,500 Est. Cost $188.26 Unrealized +24.3%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $276 Shares 2,500 Est. Cost $96.28 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $267 Shares 5,000 Est. Cost $46.08 Unrealized 0.0%

BX BLACKSTONE INC 1.5%

Value ($000) $245 Shares 3,300 Est. Cost $52.76 Unrealized +49.0%

EVGO EVGO INC 1.4%

Value ($000) $224 Shares 50,000 Est. Cost $6.46 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $217 Shares 2,500 Est. Cost $93.45 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 1.3%

Value ($000) $203 Shares 6,500 Est. Cost $31.80 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.8%

Value ($000) $126 Shares 10,000 Est. Cost $17.70 Unrealized -33.1%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $86 Shares 10,800 Est. Cost $54.92 Unrealized -82.5%

— SKILLZ INC 0.1%

Value ($000) $18 Shares 35,884 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	255,400	$2,587	16.0%	$15.71	-26.5%	COM	00288U106
TBT	PROSHARES TR	57,500	$1,869	11.5%	$21.10	—	PSHS ULTSH 20YRS	74347B201
NE	NOBLE CORP PLC	42,500	$1,603	9.9%	$31.04	0.0%	ORD SHS A	G65431127
BXMT	BLACKSTONE MTG TR INC	71,860	$1,521	9.4%	$24.15	—	COM CL A	09257W100
BSM	BLACK STONE MINERALS L P	84,463	$1,425	8.8%	$11.68	—	COM UNIT	09225M101
GLD	SPDR GOLD TR	7,500	$1,272	7.9%	$156.33	—	GOLD SHS	78463V107
MRNA	MODERNA INC	5,000	$898	5.5%	$163.51	0.0%	COM	60770K107
EOSE	EOS ENERGY ENTERPRISES INC	494,605	$732	4.5%	$1.65	-21.7%	COM CL A	29415C101
NVDA	NVIDIA CORPORATION	5,000	$731	4.5%	$14.65	0.0%	COM	67066G104
AAPL	APPLE INC	4,200	$546	3.4%	$84.71	+66.1%	COM	037833100
IHF	ISHARES TR	2,000	$535	3.3%	$252.00	—	US HLTHCR PR ETF	464288828
CVX	CHEVRON CORP NEW	2,500	$449	2.8%	$153.23	0.0%	COM	166764100
MSFT	MICROSOFT CORP	1,500	$360	2.2%	$188.26	+24.3%	COM	594918104
XOM	EXXON MOBIL CORP	2,500	$276	1.7%	$96.28	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	5,000	$267	1.7%	$46.08	0.0%	COM STK	806857108
BX	BLACKSTONE INC	3,300	$245	1.5%	$52.76	+49.0%	COM	09260D107
EVGO	EVGO INC	50,000	$224	1.4%	$6.46	0.0%	CL A COM	30052F100
DIS	DISNEY WALT CO	2,500	$217	1.3%	$93.45	0.0%	COM	254687106
SBCF	SEACOAST BKG CORP FLA	6,500	$203	1.3%	$31.80	0.0%	COM NEW	811707801
SA	SEABRIDGE GOLD INC	10,000	$126	0.8%	$17.70	-33.1%	COM	811916105
PTON	PELOTON INTERACTIVE INC	10,800	$86	0.5%	$54.92	-82.5%	CL A COM	70614W100
—	SKILLZ INC	35,884	$18	0.1%	$21.71	—	COM	83067L109