$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $41,077,000 | – | 978,500 | +100.0% | 3.26% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $35,012,000 | – | 4,725,000 | +100.0% | 2.78% | – |
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% | – |
H | New | HYATT HOTELS CORP | $8,713,000 | – | 155,000 | +100.0% | 0.69% | – |
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.