Gruss Capital Management LP — 13F Filing Insights

CIK: 0001134628

Long-term holder

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

Gruss Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "G"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	0
2019-03-31	1	—	0
2018-12-31	1	—	100
2018-09-30	16	$714.9M	100	1DLTR 2CBS-AEUR 3QQQ Top holdings2018-09-30 1.DLTR 2.CBS-AEUR 3.QQQ 4.124857 5.CMCSA 6.XLF 7.LOW 8.MU 9.UNM 10.OMF
2018-06-30	23	$955.1M	100	1CBS-AEUR 2DIS 3META Top holdings2018-06-30 1.CBS-AEUR 2.DIS 3.META 4.XXI 5.LOW 6.MPC 7.CMCSA 8.OMF 9.DLTR 10.TEVA
2018-03-31	26	$1.0B	100	1CBS-AEUR 2AABAUSD 3BABA Top holdings2018-03-31 1.CBS-AEUR 2.AABAUSD 3.BABA 4.LOW 5.XHB 6.TWXCHF 7.XLB 8.XLF 9.META 10.73935A
2017-12-31	19	$1.2B	37	1GLD 2CBS-AEUR 3TLT Top holdings2017-12-31 1.GLD 2.CBS-AEUR 3.TLT 4.73935A 5.VRSN 6.MSGS 7.H 8.LM03 9.XHB 10.UHAL
2017-09-30	22	$1.2B	48	1GLD 2CBS-AEUR 3VRSN Top holdings2017-09-30 1.GLD 2.CBS-AEUR 3.VRSN 4.73935A 5.MSGS 6.84860W 7.WY 8.LM03 9.H 10.DHI
2017-06-30	30	$1.3B	68	1GLD 2CBS-AEUR373935A Top holdings2017-06-30 1.GLD 2.CBS-AEUR 3.73935A 4.WY 5.VRSN 6.IWM 7.SYF 8.44967H 9.MSGS 10.REYN
2017-03-31	35	$1.4B	100	1GLD 2CBS-AEUR 3QCOM Top holdings2017-03-31 1.GLD 2.CBS-AEUR 3.QCOM 4.WY 5.REYN 6.VRSN 7.SYF 8.AXP 9.WFC 10.PK
2016-12-31	45	$4.2B	64	1TLT 2GLD 3MSFT Top holdings2016-12-31 1.TLT 2.GLD 3.MSFT 4.HYG 5.WFC 6.QCOM 7.G0177J 8.PFE 9.XLF 10.IYR
2016-09-30	42	$3.6B	50	1GLD 2WFC 3MSFT Top holdings2016-09-30 1.GLD 2.WFC 3.MSFT 4.QCOM 5.PFE 6.XLF 7.VRSN 8.G0177J 9.CBS-AEUR 10.73935A
2016-06-30	30	$3.1B	53	1GLD 2QCOM 3MSFT Top holdings2016-06-30 1.GLD 2.QCOM 3.MSFT 4.PFE 5.XLF 6.G0177J 7.CBS-AEUR 8.SYF 9.00817Y 10.HUM
2016-03-31	54	$3.2B	95	1GLD 2QCOM 3XLF Top holdings2016-03-31 1.GLD 2.QCOM 3.XLF 4.MSFT 5.PFE 6.CHTR 7.CBS-AEUR 8.MCD 9.00817Y 10.H
2015-12-31	81	$3.1B	82	1MCD 2GLD 3QCOM Top holdings2015-12-31 1.MCD 2.GLD 3.QCOM 4.MSFT 5.CHTR 6.KO 7.IYR 8.CBS-AEUR 9.740189 10.H
2015-09-30	79	$3.2B	68	1GLD 2SPY 3HPE Top holdings2015-09-30 1.GLD 2.SPY 3.HPE 4.MCD 5.88732J 6.KO 7.ALLY 8.CHTR 9.MSFT 10.740189
2015-06-30	72	$2.8B	61	1GLD 2SPY 3XLF Top holdings2015-06-30 1.GLD 2.SPY 3.XLF 4.KO 5.MCD 6.IYR 7.CBS-AEUR 8.JNP 9.LTRPAUSD 10.MSFT
2015-03-31	70	$2.4B	78	1GLD 2MDT 3XLF Top holdings2015-03-31 1.GLD 2.MDT 3.XLF 4.MCD 5.CBS-AEUR 6.KO 7.LTRPAUSD 8.JNP 9.HAL 10.MSFT
2014-12-31	86	$3.5B	100	1MDT 2GLD 3XLF Top holdings2014-12-31 1.MDT 2.GLD 3.XLF 4.MCD 5.GILD 6.TWXCHF 7.KO 8.JNJ 9.CBS-AEUR 10.JNP
2014-09-30	67	$2.2B	100	1IWM 2MCD 3MDT Top holdings2014-09-30 1.IWM 2.MCD 3.MDT 4.CBS-AEUR 5.MSFT 6.LTRPAUSD 7.PFE 8.JNP 9.GM 10.VOD
2014-06-30	76	$2.1B	86	1AAPL 2SPY 3MSFT Top holdings2014-06-30 1.AAPL 2.SPY 3.MSFT 4.APC3EUR 5.GM 6.CBS-AEUR 7.VZ 8.USA 9.018490 10.VOD
2014-03-31	72	$1.6B	61	1APC3EUR 2MSFT 3VZ Top holdings2014-03-31 1.APC3EUR 2.MSFT 3.VZ 4.CBS-AEUR 5.AAPL 6.CF 7.BP 8.CITUSD 9.EXE 2.5 05-15-37 10.SLM
2013-12-31	67	$1.3B	51	1MSFT 2APC3EUR 3CF Top holdings2013-12-31 1.MSFT 2.APC3EUR 3.CF 4.CBS-AEUR 5.AAPL 6.BP 7.EXE 2.5 05-15-37 8.CITUSD 9.MRK 10.CCK
2013-09-30	52	$1.0B	100	1MSFT 2BP 3EXE 2.5 05-15-37 Top holdings2013-09-30 1.MSFT 2.BP 3.EXE 2.5 05-15-37 4.CBS-AEUR 5.AAPL 6.CITUSD 7.NWSA 8.MRK 9.ZTS 10.HUBB
2013-06-30	51	$931.9M	0	1SPY 2EXE 2.5 05-15-37 3PFE Top holdings2013-06-30 1.SPY 2.EXE 2.5 05-15-37 3.PFE 4.CBS-AEUR 5.AAPL 6.EQR 7.CITUSD 8.HUBB 9.BP 10.BCOREUR

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-17	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-03-05	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-19	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Gruss Capital Management LP and what type of investor is it?

Gruss Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Gruss Capital Management LP's largest equity positions?

Based on the latest 13F filing, Gruss Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Gruss Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gruss Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gruss Capital Management LP focus on?

Sector breakdown data is not yet available for Gruss Capital Management LP. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

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Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

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1 stks

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Concentration0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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View detail

Gruss Capital Management LP — 13F Filing Insights

CIK: 0001134628

Long-term holder

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

Gruss Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "G"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	0
2019-03-31	1	—	0
2018-12-31	1	—	100
2018-09-30	16	$714.9M	100	1DLTR 2CBS-AEUR 3QQQ Top holdings2018-09-30 1.DLTR 2.CBS-AEUR 3.QQQ 4.124857 5.CMCSA 6.XLF 7.LOW 8.MU 9.UNM 10.OMF
2018-06-30	23	$955.1M	100	1CBS-AEUR 2DIS 3META Top holdings2018-06-30 1.CBS-AEUR 2.DIS 3.META 4.XXI 5.LOW 6.MPC 7.CMCSA 8.OMF 9.DLTR 10.TEVA
2018-03-31	26	$1.0B	100	1CBS-AEUR 2AABAUSD 3BABA Top holdings2018-03-31 1.CBS-AEUR 2.AABAUSD 3.BABA 4.LOW 5.XHB 6.TWXCHF 7.XLB 8.XLF 9.META 10.73935A
2017-12-31	19	$1.2B	37	1GLD 2CBS-AEUR 3TLT Top holdings2017-12-31 1.GLD 2.CBS-AEUR 3.TLT 4.73935A 5.VRSN 6.MSGS 7.H 8.LM03 9.XHB 10.UHAL
2017-09-30	22	$1.2B	48	1GLD 2CBS-AEUR 3VRSN Top holdings2017-09-30 1.GLD 2.CBS-AEUR 3.VRSN 4.73935A 5.MSGS 6.84860W 7.WY 8.LM03 9.H 10.DHI
2017-06-30	30	$1.3B	68	1GLD 2CBS-AEUR373935A Top holdings2017-06-30 1.GLD 2.CBS-AEUR 3.73935A 4.WY 5.VRSN 6.IWM 7.SYF 8.44967H 9.MSGS 10.REYN
2017-03-31	35	$1.4B	100	1GLD 2CBS-AEUR 3QCOM Top holdings2017-03-31 1.GLD 2.CBS-AEUR 3.QCOM 4.WY 5.REYN 6.VRSN 7.SYF 8.AXP 9.WFC 10.PK
2016-12-31	45	$4.2B	64	1TLT 2GLD 3MSFT Top holdings2016-12-31 1.TLT 2.GLD 3.MSFT 4.HYG 5.WFC 6.QCOM 7.G0177J 8.PFE 9.XLF 10.IYR
2016-09-30	42	$3.6B	50	1GLD 2WFC 3MSFT Top holdings2016-09-30 1.GLD 2.WFC 3.MSFT 4.QCOM 5.PFE 6.XLF 7.VRSN 8.G0177J 9.CBS-AEUR 10.73935A
2016-06-30	30	$3.1B	53	1GLD 2QCOM 3MSFT Top holdings2016-06-30 1.GLD 2.QCOM 3.MSFT 4.PFE 5.XLF 6.G0177J 7.CBS-AEUR 8.SYF 9.00817Y 10.HUM
2016-03-31	54	$3.2B	95	1GLD 2QCOM 3XLF Top holdings2016-03-31 1.GLD 2.QCOM 3.XLF 4.MSFT 5.PFE 6.CHTR 7.CBS-AEUR 8.MCD 9.00817Y 10.H
2015-12-31	81	$3.1B	82	1MCD 2GLD 3QCOM Top holdings2015-12-31 1.MCD 2.GLD 3.QCOM 4.MSFT 5.CHTR 6.KO 7.IYR 8.CBS-AEUR 9.740189 10.H
2015-09-30	79	$3.2B	68	1GLD 2SPY 3HPE Top holdings2015-09-30 1.GLD 2.SPY 3.HPE 4.MCD 5.88732J 6.KO 7.ALLY 8.CHTR 9.MSFT 10.740189
2015-06-30	72	$2.8B	61	1GLD 2SPY 3XLF Top holdings2015-06-30 1.GLD 2.SPY 3.XLF 4.KO 5.MCD 6.IYR 7.CBS-AEUR 8.JNP 9.LTRPAUSD 10.MSFT
2015-03-31	70	$2.4B	78	1GLD 2MDT 3XLF Top holdings2015-03-31 1.GLD 2.MDT 3.XLF 4.MCD 5.CBS-AEUR 6.KO 7.LTRPAUSD 8.JNP 9.HAL 10.MSFT
2014-12-31	86	$3.5B	100	1MDT 2GLD 3XLF Top holdings2014-12-31 1.MDT 2.GLD 3.XLF 4.MCD 5.GILD 6.TWXCHF 7.KO 8.JNJ 9.CBS-AEUR 10.JNP
2014-09-30	67	$2.2B	100	1IWM 2MCD 3MDT Top holdings2014-09-30 1.IWM 2.MCD 3.MDT 4.CBS-AEUR 5.MSFT 6.LTRPAUSD 7.PFE 8.JNP 9.GM 10.VOD
2014-06-30	76	$2.1B	86	1AAPL 2SPY 3MSFT Top holdings2014-06-30 1.AAPL 2.SPY 3.MSFT 4.APC3EUR 5.GM 6.CBS-AEUR 7.VZ 8.USA 9.018490 10.VOD
2014-03-31	72	$1.6B	61	1APC3EUR 2MSFT 3VZ Top holdings2014-03-31 1.APC3EUR 2.MSFT 3.VZ 4.CBS-AEUR 5.AAPL 6.CF 7.BP 8.CITUSD 9.EXE 2.5 05-15-37 10.SLM
2013-12-31	67	$1.3B	51	1MSFT 2APC3EUR 3CF Top holdings2013-12-31 1.MSFT 2.APC3EUR 3.CF 4.CBS-AEUR 5.AAPL 6.BP 7.EXE 2.5 05-15-37 8.CITUSD 9.MRK 10.CCK
2013-09-30	52	$1.0B	100	1MSFT 2BP 3EXE 2.5 05-15-37 Top holdings2013-09-30 1.MSFT 2.BP 3.EXE 2.5 05-15-37 4.CBS-AEUR 5.AAPL 6.CITUSD 7.NWSA 8.MRK 9.ZTS 10.HUBB
2013-06-30	51	$931.9M	0	1SPY 2EXE 2.5 05-15-37 3PFE Top holdings2013-06-30 1.SPY 2.EXE 2.5 05-15-37 3.PFE 4.CBS-AEUR 5.AAPL 6.EQR 7.CITUSD 8.HUBB 9.BP 10.BCOREUR

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-17	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-03-05	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-19	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Gruss Capital Management LP and what type of investor is it?

What are Gruss Capital Management LP's largest equity positions?

Based on the latest 13F filing, Gruss Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Gruss Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gruss Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gruss Capital Management LP focus on?

Sector breakdown data is not yet available for Gruss Capital Management LP. Check back after the next 13F processing cycle.