Granby Capital Management

Latest statistics and disclosures from Granby Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VEU, TLT, RSP, BKLN, and represent 57.14% of Granby Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: FXI, HYG, BKLN, HY, CBUS.
  • Started 3 new stock positions in HYG, CBUS, HY.
  • Granby Capital Management was a net buyer of stock by $8.2M.
  • Granby Capital Management has $193M in assets under management (AUM), dropping by 10.46%.
  • Central Index Key (CIK): 0001857581

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Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.6 $51M 90k 573.76
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $16M 258k 63.00
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.0 $16M 158k 98.10
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.4 $14M 80k 179.16
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.7 $13M +18% 620k 21.01
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Nuveen Muni Value Fund (NUV) 6.1 $12M 1.3M 9.02
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Ishares Tr Core S&p500 Etf (IVV) 6.0 $12M 20k 576.82
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $7.0M 35k 200.78
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Select Sector Spdr Tr Energy (XLE) 3.6 $7.0M 80k 87.80
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Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $6.4M 400k 16.05
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Ishares Tr National Mun Etf (MUB) 3.1 $6.0M 55k 108.63
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $5.8M 100k 57.83
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MPLX Com Unit Rep Ltd (MPLX) 3.0 $5.8M 130k 44.46
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Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $5.3M 65k 80.78
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Ishares Tr China Lg-cap Etf (FXI) 2.6 $5.1M +88% 160k 31.78
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Ishares Core Msci Emkt (IEMG) 1.4 $2.7M 47k 57.41
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Enterprise Products Partners (EPD) 1.1 $2.2M 75k 29.11
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.1M NEW 26k 80.30
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Hyster-yale Cl A (HY) 0.8 $1.6M NEW 25k 63.77
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $956k 27k 36.13
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Iheartmedia Com Cl A (IHRT) 0.5 $925k 500k 1.85
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O-i Glass (OI) 0.3 $656k 50k 13.12
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Cibus Cl A Com Stk (CBUS) 0.1 $163k NEW 50k 3.26
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Past Filings by Granby Capital Management

SEC 13F filings are viewable for Granby Capital Management going back to 2020