$1.26 Billion is the total value of Gruss Capital Management LP's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSA | Buy | CBS CORP NEWcl a | $157,729,000 | -6.4% | 2,433,712 | +1.6% | 12.52% | +1.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $130,758,000 | – | 950,000 | +100.0% | 10.38% | – |
| IWM | New | ISHARES TRput | $77,506,000 | – | 550,000 | +100.0% | 6.15% | – |
| WY | Buy | WEYERHAEUSER COput | $48,240,000 | +42.0% | 1,440,000 | +44.0% | 3.83% | +53.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $41,077,000 | – | 978,500 | +100.0% | 3.26% | – |
| SYF | Buy | SYNCHRONY FINL | $38,915,000 | +3.1% | 1,305,000 | +18.6% | 3.09% | +11.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $35,012,000 | – | 4,725,000 | +100.0% | 2.78% | – |
| WY | Buy | WEYERHAEUSER CO | $34,840,000 | +2.5% | 1,040,000 | +4.0% | 2.76% | +11.1% |
| SYF | Buy | SYNCHRONY FINLput | $33,697,000 | -10.7% | 1,130,000 | +2.7% | 2.68% | -3.2% |
| AXTA | New | AXALTA COATING SYS LTD | $31,079,000 | – | 970,000 | +100.0% | 2.47% | – |
| UHAL | New | AMERCO | $21,964,000 | – | 60,000 | +100.0% | 1.74% | – |
| OMF | New | ONEMAIN HLDGS INC | $17,483,000 | – | 711,000 | +100.0% | 1.39% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $15,022,000 | – | 725,000 | +100.0% | 1.19% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $8,813,000 | +37.6% | 737,499 | +20.9% | 0.70% | +49.0% |
| H | New | HYATT HOTELS CORP | $8,713,000 | – | 155,000 | +100.0% | 0.69% | – |
| RYN | Buy | RAYONIER INC | $8,343,000 | +17.8% | 290,000 | +16.0% | 0.66% | +27.6% |
| FPH | New | FIVE POINT HOLDINGS LLC | $6,642,000 | – | 450,000 | +100.0% | 0.53% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,915,000 | – | 185,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.