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| Name: |
Grey Street Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
CABO |
Cable One, Inc. |
12 |
- |
$395.42 |
$4,685,000 |
8,418 |
2.23% |
-497,000 |
0 |
0.14 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$71.14 |
$4,172,000 |
53,940 |
1.99% |
1,785,000 |
0 |
0.01 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
15 |
- |
$62.73 |
$3,914,000 |
55,135 |
1.86% |
377,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
IP |
International Paper Co |
21 |
- |
$39.28 |
$2,729,000 |
75,492 |
1.3% |
51,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
PCOR |
Procore Technologies, Inc. |
22 |
- |
$68.04 |
$2,685,000 |
38,795 |
1.28% |
151,000 |
0 |
0.03 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$211.20 |
$2,588,000 |
14,881 |
1.23% |
1,471,000 |
0 |
0.01 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$17.85 |
$2,109,000 |
132,372 |
1% |
213,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$126.34 |
$1,906,000 |
17,200 |
0.91% |
-390,000 |
0 |
0.009 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$54.36 |
$1,628,000 |
33,000 |
0.78% |
290,000 |
0 |
0.007 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.39 |
$1,512,000 |
57,398 |
0.72% |
-59,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
37 |
- |
$79.14 |
$1,462,000 |
20,819 |
0.7% |
141,000 |
0 |
0.005 |
Gas Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
- |
$15.74 |
$1,368,000 |
131,000 |
0.65% |
32,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
GFI |
Gold Fields Limited (ADR) |
40 |
- |
$16.05 |
$1,345,000 |
93,000 |
0.64% |
335,000 |
0 |
0.011 |
Gold |
|
|
AR |
Antero Resources Corp |
41 |
- |
$34.02 |
$1,293,000 |
57,000 |
0.62% |
-154,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
NGD |
New Gold Inc |
46 |
- |
$1.87 |
$1,168,000 |
800,174 |
0.56% |
440,000 |
0 |
0.118 |
Nonmetallic Mineral M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$612,100.00 |
$1,085,000 |
2 |
0.52% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNAP |
Snap Inc |
49 |
- |
$16.74 |
$1,016,000 |
60,000 |
0.48% |
481,000 |
0 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$16.25 |
$963,000 |
69,765 |
0.46% |
-16,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$157.78 |
$864,000 |
4,341 |
0.41% |
201,000 |
0 |
0.002 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
59 |
- |
$18.63 |
$699,000 |
42,784 |
0.33% |
79,000 |
0 |
0.02 |
Silver |
|
|
AG |
First Majestic Silver Corp |
68 |
- |
$7.11 |
$523,000 |
85,000 |
0.25% |
87,000 |
0 |
0.038 |
Silver |
|
|
JOBY |
Joby Aviation, Inc |
71 |
- |
$4.89 |
$499,000 |
75,000 |
0.24% |
15,000 |
0 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$763.41 |
$491,000 |
727 |
0.23% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
- |
$69.02 |
$483,000 |
6,489 |
0.23% |
70,000 |
0 |
0.001 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$7.10 |
$457,000 |
75,600 |
0.22% |
112,000 |
0 |
0.006 |
Gold |
|
|
DFIC |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$452,000 |
17,714 |
0.22% |
38,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.90 |
$437,000 |
2,675 |
0.21% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.00 |
$434,000 |
8,639 |
0.21% |
127,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
83 |
- |
$112.45 |
$403,000 |
4,637 |
0.19% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$213.58 |
$391,000 |
2,047 |
0.19% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$56.50 |
$379,000 |
5,547 |
0.18% |
63,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
HUM |
Humana Inc |
93 |
- |
$324.14 |
$367,000 |
801 |
0.17% |
-23,000 |
0 |
0.001 |
Health Care Plans |
|
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$353,000 |
10,000 |
0.17% |
59,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$79.58 |
$337,000 |
4,469 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$175.05 |
$316,000 |
1,912 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$62.73 |
$314,000 |
4,027 |
0.15% |
94,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.28 |
$312,000 |
1,125 |
0.15% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
102 |
- |
$16.03 |
$304,000 |
20,282 |
0.14% |
19,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
103 |
- |
$151.59 |
$300,000 |
2,188 |
0.14% |
-24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
104 |
- |
$147.82 |
$300,000 |
2,299 |
0.14% |
56,000 |
0 |
0 |
Lodging |
|
|
EXK |
Endeavour Silver Corp |
110 |
- |
$2.74 |
$276,000 |
140,000 |
0.13% |
-64,000 |
0 |
0.09 |
Silver |
|
|
IRM |
Iron Mountain Inc |
112 |
- |
$78.04 |
$264,000 |
3,731 |
0.13% |
40,000 |
0 |
0 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
114 |
- |
$91.65 |
$252,000 |
2,807 |
0.12% |
33,000 |
0 |
0.003 |
N/A |
|
|
PCG |
PG&E Corp |
117 |
- |
$17.84 |
$237,000 |
13,152 |
0.11% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
120 |
- |
$49.56 |
$228,000 |
4,750 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SGHC |
Super Group Ord Shs |
122 |
- |
$3.50 |
$222,000 |
69,974 |
0.11% |
-36,000 |
0 |
0.014 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
124 |
- |
$17.16 |
$212,000 |
13,906 |
0.1% |
94,000 |
0 |
0.005 |
Gold |
|
|
UNG |
United States Natural Gas F... |
130 |
- |
$5.03 |
$158,000 |
31,089 |
0.08% |
-54,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
FPL |
First Trust New Opportuniti... |
132 |
- |
$7.76 |
$94,000 |
13,729 |
0.04% |
8,000 |
0 |
0.058 |
N/A |
|
|
SAN |
Banco Santander Central His... |
133 |
- |
$5.05 |
$83,000 |
20,000 |
0.04% |
8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IMMR |
Immersion Corp |
134 |
- |
$7.51 |
$71,000 |
10,000 |
0.03% |
5,000 |
0 |
0.037 |
Computer Peripherals |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
135 |
- |
$0.00 |
$70,000 |
23,323 |
0.03% |
-18,000 |
0 |
0.035 |
N/A |
|
|
GCI |
Gannett Co Inc |
137 |
- |
$3.14 |
$31,000 |
13,364 |
0.01% |
-2,000 |
0 |
0.01 |
N/A |
|
|
VXRT |
Vaxart Inc |
138 |
- |
$0.73 |
$13,000 |
23,000 |
0.01% |
-4,000 |
0 |
0.021 |
Biotechnology |
|
