13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 24 holding rows worth $15,803,510.
- Accession
- 0001085146-23-002271
- Filer
- CIK 1103738
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 24 entries on the cover page, a total value of $15,803,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,803,510 with VALUE read as dollars as filed, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,832,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,388,850 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,860 | $1,282,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,700 | $1,269,730 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 167,500 | $1,262,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,153,200 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,000 | $978,600 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,611 | $950,987 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 370,000 | $950,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $641,860 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 70,000 | $633,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,000 | $475,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $464,805 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $394,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,500 | $370,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $289,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $250,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $219,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $211,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $170,100 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,000 | $131,500 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $129,500 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 35,884 | $21,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002271 | this filing | 2023-05-12 | acceptance time not in the bulk data set |