Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gruss Capital Management LP (CIK 1134628) reported $714.9M across 11 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: DLTR ($171.3M, 23.95%), PARAA ($144.0M, 20.14%), QQQ ($111.5M, 15.59%), PARA ($57.5M, 8.04%), CMCSA ($53.1M, 7.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLTR | DOLLAR TREE INC | $171.3M | 23.95% | 2.1M | Added |
| 2 | PARAA | CBS CORP NEW | $144.0M | 20.14% | 2.5M | Hold |
| 3 | QQQ | INVESCO QQQ TR | $111.5M | 15.59% | 600,000 | New |
| 4 | PARA | CBS CORP NEW | $57.5M | 8.04% | 1.0M | New |
| 5 | CMCSA | COMCAST CORP NEW | $53.1M | 7.43% | 1.5M | Trimmed |
| 6 | XLF | SELECT SECTOR SPDR TR | $38.6M | 5.40% | 1.4M | New |
| 7 | LOW | LOWES COS INC | $36.7M | 5.14% | 320,000 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $27.1M | 3.80% | 600,000 | New |
| 9 | UNM | UNUM GROUP | $20.5M | 2.87% | 525,000 | New |
| 10 | OMF | ONEMAIN HLDGS INC | $13.4M | 1.88% | 400,000 | Trimmed |
| 11 | COOP | WMIH CORP | $13.2M | 1.85% | 9.5M | New |
| 12 | SCG | SCANA CORP NEW | $8.8M | 1.22% | 225,000 | New |
| 13 | AIG.WS | AMERICAN INTL GROUP INC | $8.5M | 1.19% | 580,000 | Trimmed |
| 14 | TROX | TRONOX LTD | $8.4M | 1.17% | 700,000 | Trimmed |
| 15 | GCVRZ | SANOFI | $2.4M | 0.34% | 4.6M | Trimmed |
| 16 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 17 | NSM | NATIONSTAR MTG HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | Exited |
| 19 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 20 | XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 21 | MAC | MACERICH CO | $0 | 0.00% | 0 | Exited |
| 22 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 23 | META | FACEBOOK INC | $0 | 0.00% | 0 | Exited |
| 24 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | Exited |
| 25 | TFCFA | TWENTY FIRST CENTY FOX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30