Chief Operating Officer

0001085146-23-003646.txt : 20231011 0001085146-23-003646.hdr.sgml : 20231011 20231010210407 ACCESSION NUMBER: 0001085146-23-003646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Street Capital, LLC CENTRAL INDEX KEY: 0001967335 IRS NUMBER: 814982634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23221 FILM NUMBER: 231319240 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-635-7166 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967335 XXXXXXXX 09-30-2023 09-30-2023 false Grey Street Capital, LLC

150 NORTH RIVERSIDE PLAZA SUITE 1930 CHICAGO IL 60606

13F HOLDINGS REPORT 028-23221 000286671 801-110394 N John Ruth Chief Operating Officer 312-635-7160 /s/John Ruth Chicago IL 10-10-2023 0 129 174508080 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 416939 4305 SH SOLE 4305 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 459001 3079 SH SOLE 3079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10532316 34295 SH SOLE 34295 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6114808 134539 SH SOLE 134539 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 5731885 507696 SH SOLE 507696 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 88394 23323 SH SOLE 23323 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4477607 34217 SH SOLE 34217 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2683074 20349 SH SOLE 20349 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6548945 51518 SH SOLE 51518 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 218793 2807 SH SOLE 2807 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 845300 53500 SH SOLE 53500 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1446660 57000 SH SOLE 57000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4758845 27795 SH SOLE 27795 0 0 BANCO SANTANDER S.A. 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