Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $15,804 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 11.6%

Value ($000) $1,832 Shares 10,000 Est. Cost $163.05 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $1,389 Shares 5,000 Est. Cost $14.65 Unrealized +47.6%

BXMT BLACKSTONE MTG TR INC 8.1%

Value ($000) $1,283 Shares 71,860 Est. Cost $24.15 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $1,270 Shares 7,700 Est. Cost $112.34 Unrealized +29.5%

ABCL ABCELLERA BIOLOGICS INC 8.0%

Value ($000) $1,263 Shares 167,500 Est. Cost $15.71 Unrealized -42.2%

MSFT MICROSOFT CORP 7.3%

Value ($000) $1,153 Shares 4,000 Est. Cost $226.51 Unrealized +10.1%

TBT PROSHARES TR 6.2%

Value ($000) $979 Shares 35,000 Est. Cost $21.10 Unrealized —

BSM BLACK STONE MINERALS L P 6.0%

Value ($000) $951 Shares 60,611 Est. Cost $11.68 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 6.0%

Value ($000) $951 Shares 370,000 Est. Cost $1.65 Unrealized +5.0%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $642 Shares 2,000 Est. Cost $320.93 Unrealized —

— PROSHARES TR II 4.0%

Value ($000) $634 Shares 70,000 Est. Cost $9.05 Unrealized —

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $476 Shares 15,000 Est. Cost $31.72 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $465 Shares 4,500 Est. Cost $96.61 Unrealized 0.0%

NE NOBLE CORP PLC 2.5%

Value ($000) $395 Shares 10,000 Est. Cost $31.04 Unrealized +12.6%

EVGO EVGO INC 2.3%

Value ($000) $370 Shares 47,500 Est. Cost $6.46 Unrealized -9.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $329 Shares 3,000 Est. Cost $96.93 Unrealized +3.4%

BX BLACKSTONE INC 1.8%

Value ($000) $290 Shares 3,300 Est. Cost $52.76 Unrealized +53.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $250 Shares 2,500 Est. Cost $93.45 Unrealized +5.4%

MS MORGAN STANLEY 1.4%

Value ($000) $220 Shares 2,500 Est. Cost $84.81 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $212 Shares 1,000 Est. Cost $169.12 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $170 Shares 15,000 Est. Cost $42.91 Unrealized -72.0%

NESR NATIONAL ENERGY SERVICES REU 0.8%

Value ($000) $132 Shares 25,000 Est. Cost $5.26 Unrealized —

SA SEABRIDGE GOLD INC 0.8%

Value ($000) $130 Shares 10,000 Est. Cost $17.70 Unrealized -30.2%

— SKILLZ INC 0.1%

Value ($000) $21 Shares 35,884 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,000	$1,832	11.6%	$163.05	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	5,000	$1,389	8.8%	$14.65	+47.6%	COM	67066G104
BXMT	BLACKSTONE MTG TR INC	71,860	$1,283	8.1%	$24.15	—	COM CL A	09257W100
AAPL	APPLE INC	7,700	$1,270	8.0%	$112.34	+29.5%	COM	037833100
ABCL	ABCELLERA BIOLOGICS INC	167,500	$1,263	8.0%	$15.71	-42.2%	COM	00288U106
MSFT	MICROSOFT CORP	4,000	$1,153	7.3%	$226.51	+10.1%	COM	594918104
TBT	PROSHARES TR	35,000	$979	6.2%	$21.10	—	PSHS ULTSH 20YRS	74347B201
BSM	BLACK STONE MINERALS L P	60,611	$951	6.0%	$11.68	—	COM UNIT	09225M101
EOSE	EOS ENERGY ENTERPRISES INC	370,000	$951	6.0%	$1.65	+5.0%	COM CL A	29415C101
QQQ	INVESCO QQQ TR	2,000	$642	4.1%	$320.93	—	UNIT SER 1	46090E103
—	PROSHARES TR II	70,000	$634	4.0%	$9.05	—	VIX SH TRM FUTRS	74347Y854
UBER	UBER TECHNOLOGIES INC	15,000	$476	3.0%	$31.72	0.0%	COM	90353T100
AMZN	AMAZON COM INC	4,500	$465	2.9%	$96.61	0.0%	COM	023135106
NE	NOBLE CORP PLC	10,000	$395	2.5%	$31.04	+12.6%	ORD SHS A	G65431127
EVGO	EVGO INC	47,500	$370	2.3%	$6.46	-9.0%	CL A COM	30052F100
XOM	EXXON MOBIL CORP	3,000	$329	2.1%	$96.93	+3.4%	COM	30231G102
BX	BLACKSTONE INC	3,300	$290	1.8%	$52.76	+53.8%	COM	09260D107
DIS	DISNEY WALT CO	2,500	$250	1.6%	$93.45	+5.4%	COM	254687106
MS	MORGAN STANLEY	2,500	$220	1.4%	$84.81	0.0%	COM NEW	617446448
META	META PLATFORMS INC	1,000	$212	1.3%	$169.12	0.0%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	15,000	$170	1.1%	$42.91	-72.0%	CL A COM	70614W100
NESR	NATIONAL ENERGY SERVICES REU	25,000	$132	0.8%	$5.26	—	SHS	G6375R107
SA	SEABRIDGE GOLD INC	10,000	$130	0.8%	$17.70	-30.2%	COM	811916105
—	SKILLZ INC	35,884	$21	0.1%	$21.71	—	COM	83067L109