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| Name: |
Grey Street Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEP |
Holly Energy Partners LP |
139 |
Closed |
$20.45 |
$0 |
0 |
0% |
-465,000 |
-21,158 |
0 |
Oil & Gas Pipelines &... |
|
|
OGN |
Organon & Co. |
144 |
Closed |
$20.37 |
$0 |
0 |
0% |
0 |
-61,456 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
143 |
Closed |
$35.64 |
$0 |
0 |
0% |
-297,000 |
-10,385 |
0 |
Domestic Regional Banks |
|
|
RSI |
Rush Street Interactive, Inc |
142 |
Closed |
$8.34 |
$0 |
0 |
0% |
-2,854,000 |
-617,729 |
0 |
N/A |
|
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AAPL |
Apple Inc |
141 |
Closed |
$182.74 |
$0 |
0 |
0% |
-4,759,000 |
-27,795 |
0 |
Personal Computers |
|
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HIO |
Western Asset High Income O... |
140 |
Closed |
$3.79 |
$0 |
0 |
0% |
-43,000 |
-11,648 |
0 |
Closed - End Fund - Debt |
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