Gruss Capital Management LP 13F Holdings · last filed Q3 2018
Gruss Capital Management LP reported 12 securities worth $714.93M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: DLTR (23.95%), PARAA (20.14%), QQQ (15.59%). Among its top 25 positions this quarter: 7 new, 1 added, 6 trimmed, 10 exited.
| 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 | CTWS | CONNECTICUT WTR SVC INC | $0 | 0.00% | 0 | Exited |
| 17 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 18 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | Exited |
| 19 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 20 | MAC | MACERICH CO | $0 | 0.00% | 0 | Exited |
| 21 | META | FACEBOOK INC | $0 | 0.00% | 0 | Exited |
| 22 | MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | Exited |
| 23 | NSM | NATIONSTAR MTG HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 25 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR