Gruss Capital Management LP — Q2 2018 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134628

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	14.67%	—	—
2	DIS	Walt Disney Co/the	Stock-Comm Services	8.23%	—	—
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.73%	—	+16.92%
4	XXI	Twenty One Capital, Inc.	Stock-Other	7.28%	—	—
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.00%	—	-20.00%
6	MPC	Marathon Petroleum CORP	Stock-Energy	6.24%	—	—
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.93%	—	—
8	OMF	Onemain Holdings INC	Stock-Financials	5.12%	—	-5.20%
9	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.45%	—	—
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.13%	—	+62.00%
11	TROX	Tronox Holdings plc	Stock-Other	4.12%	—	—
12	GLD	Spdr Gold Shares	ETF-Commodities	3.73%	—	—
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.44%	—	—
14	MAC	Macerich Co/the	Stock-Other	3.42%	—	—
15	T	At&t INC	Stock-Comm Services	3.14%	—	—
16	HP5A	Equity Commonwealth	Stock-Other	2.47%	—	-38.78%
17	✓		Stock-Other	2.20%	—	+33.33%
18	✓		Stock-Other	2.13%	—	+3.70%
19	XXI	Twenty One Capital, Inc.	Stock-Other	2.06%	—	—
20	CTWSEUR	Connecticut Water Svc INC	Stock-Other	1.71%	—	—
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.50%	—	-31.25%
22	SNY	Sanofi	Stock-Healthcare	0.29%	—	—

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.6%	+16.92%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+2.4%	+62.00%	Add
3	CBS-AEUR	Cbs Corp-class A Voting	+2%	—	Unchanged
4	✓		+0.6%	+33.33%	Add
5	OMF	Onemain Holdings INC	+0.5%	-5.20%	Trim
6	TROX	Tronox Holdings plc	+0.4%	—	Unchanged
7	SNY	Sanofi	+0.1%	—	Unchanged
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-31.25%	Trim
9	✓		-0.1%	+3.70%	Add
10	T	At&t INC	-0.2%	—	Unchanged
11	LOW	Lowe's Cos INC	-0.7%	-20.00%	Trim
12	HP5A	Equity Commonwealth	-1.3%	-38.78%	Trim
13	AABAUSD	Altaba INC	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	NEW	New buy
16	XXI	Twenty One Capital, Inc.	—	NEW	New buy
17	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
18	TWXCHF	Time Warner INC	—	EXIT	Sold out
19	MPC	Marathon Petroleum CORP	—	NEW	New buy
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	NEW	New buy
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	NEW	New buy
25	GLD	Spdr Gold Shares	—	NEW	New buy
26	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
27	MAC	Macerich Co/the	—	NEW	New buy
28	XXI	Twenty One Capital, Inc.	—	NEW	New buy
29	CTWSEUR	Connecticut Water Svc INC	—	NEW	New buy
30	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
33	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out