Granby Capital Management
Latest statistics and disclosures from Granby Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEU, RSP, TLT, IVV, and represent 69.36% of Granby Capital Management's stock portfolio.
- Added to shares of these 4 stocks: AMLP (+$9.4M), XLU, FI, GECC.
- Started 3 new stock positions in GECC, AMLP, FI.
- Reduced shares in these 4 stocks: , , EPD, IHRT.
- Sold out of its positions in ET, EPD, MPLX.
- Granby Capital Management was a net seller of stock by $-1.8M.
- Granby Capital Management has $188M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001857581
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Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 18 positions in its portfolio as reported in the December 2025 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) | 32.6 | $61M | 90k | 681.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 16.0 | $30M | 408k | 73.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $15M | 80k | 191.56 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.4 | $12M | 138k | 87.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $12M | 17k | 684.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $10M | 107k | 96.03 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.0 | $9.4M | NEW | 200k | 47.02 |
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| Nuveen Muni Value Fund (NUV) | 4.8 | $9.1M | 1.0M | 9.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.0 | $7.4M | 35k | 211.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $6.0M | 100k | 60.17 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 3.0 | $5.5M | +100% | 130k | 42.69 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $3.1M | 80k | 38.29 |
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| Fiserv (FI) | 1.4 | $2.7M | NEW | 40k | 67.17 |
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| Iheartmedia Com Cl A (IHRT) | 1.0 | $1.9M | -30% | 450k | 4.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | 15k | 67.22 |
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| Ww Intl Com New (WW) | 0.3 | $584k | 20k | 29.21 |
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| Great Elm Cap Corp Com New (GECC) | 0.2 | $352k | NEW | 50k | 7.05 |
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| Cibus Cl A Com Stk (CBUS) | 0.1 | $174k | 100k | 1.74 |
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Past Filings by Granby Capital Management
SEC 13F filings are viewable for Granby Capital Management going back to 2020
- Granby Capital Management 2025 Q4 filed Feb. 17, 2026
- Granby Capital Management 2025 Q3 filed Nov. 14, 2025
- Granby Capital Management 2025 Q2 filed Aug. 14, 2025
- Granby Capital Management 2025 Q1 filed May 15, 2025
- Granby Capital Management 2024 Q4 filed Feb. 14, 2025
- Granby Capital Management 2024 Q3 filed Nov. 14, 2024
- Granby Capital Management 2024 Q2 filed Aug. 14, 2024
- Granby Capital Management 2024 Q1 filed May 14, 2024
- Granby Capital Management 2023 Q4 filed Feb. 14, 2024
- Granby Capital Management 2023 Q3 filed Nov. 14, 2023
- Granby Capital Management 2023 Q2 filed Aug. 14, 2023
- Granby Capital Management 2023 Q1 filed May 12, 2023
- Granby Capital Management 2022 Q4 filed Feb. 10, 2023
- Granby Capital Management 2022 Q3 filed Nov. 14, 2022
- Granby Capital Management 2022 Q2 filed Aug. 5, 2022
- Granby Capital Management 2022 Q1 filed May 13, 2022