Managers / Q4 2023 · view latest →
Grey Street Capital, LLC
CIK 0001967335 · 150 NORTH RIVERSIDE PLAZA, SUITE 1930, CHICAGO, IL, 60606 · 312-635-7166
Reported Value
$210M
Q4 2023
Positions
138
Filings on Record
5
2019–present window
Filed
Jan 11, 2024
original filing
Summary
Grey Street Capital, Llc reported $210M in U.S.-listed holdings across 138 positions for Q4 2023.
Its largest position, LLY, represents 8.4% of the portfolio.
Compared with Q3 2023, the fund opened 15 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $160M
- ETP · 9.0% · $19M
- Other · 6.3% · $13M
- ADR · 3.1% · $7M
- REIT · 2.6% · $5M
- Other · 2.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.