$1.63 Billion is the total value of Gruss Capital Management LP's 72 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $88,005,000 | – | 1,850,000 | +100.0% | 5.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $73,734,000 | – | 1,550,000 | +100.0% | 4.51% | – |
| SLM | New | SLM CORP | $39,658,000 | – | 1,620,000 | +100.0% | 2.43% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $34,177,000 | – | 1,450,000 | +100.0% | 2.09% | – |
| APC | New | ANADARKO PETE CORPcall | $33,904,000 | – | 400,000 | +100.0% | 2.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $33,620,000 | – | 205,000 | +100.0% | 2.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,844,000 | – | 598,000 | +100.0% | 1.95% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $22,309,000 | – | 170,647 | +100.0% | 1.36% | – |
| NWS | New | NEWS CORP NEWcl b | $20,721,000 | – | 1,240,800 | +100.0% | 1.27% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,239,000 | – | 1,315,000 | +100.0% | 1.12% | – |
| MUSA | New | MURPHY USA INC | $14,207,000 | – | 350,000 | +100.0% | 0.87% | – |
| MDR | New | MCDERMOTT INTL INC | $10,166,000 | – | 1,300,000 | +100.0% | 0.62% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,230,000 | – | 106,686 | +100.0% | 0.44% | – |
| PCG | New | PG&E CORP | $5,925,000 | – | 137,160 | +100.0% | 0.36% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,213,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $1,172,000 | – | 100,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBS CORP NEW | 22 | Q3 2018 | 20.1% |
| SANOFI | 22 | Q3 2018 | 0.5% |
| SPDR GOLD TRUST | 14 | Q2 2018 | 25.1% |
| MICROSOFT CORP | 14 | Q4 2016 | 18.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2018 | 11.0% |
| TURQUOISE HILL RES LTD | 11 | Q4 2015 | 1.0% |
| FAIRPOINT COMMUNICATIONS INC | 11 | Q4 2015 | 0.6% |
| HUBBELL INC | 10 | Q3 2015 | 2.2% |
| TFS FINL CORP | 10 | Q3 2015 | 0.9% |
| MADISON SQUARE GARDEN CO NEW | 9 | Q4 2017 | 6.5% |
View Gruss Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CBS CORPSold out | February 12, 2019 | 0 | 0.0% |
| HARVEST NATURAL RESOURCES, INC. | June 23, 2015 | 1,242,991 | 2.9% |
View Gruss Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| SC 13G/A | 2018-01-30 |
| 13F-HR | 2017-11-14 |
View Gruss Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.