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, AMLP, and represent 71.84% of Granby Capital Management's stock portfolio.
- Reduced shares in these 9 stocks: FISV, IVV, NUV, VEU, , IHRT, EFA, GECC, CBUS.
- Sold out of its positions in CBUS, FISV, GECC, IEMG.
- Granby Capital Management was a net seller of stock by $-11M.
- Granby Capital Management has $175M in assets under management (AUM), dropping by -6.95%.
- Central Index Key (CIK): 0001857581
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Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 33.4 | $58M | 90k | 650.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 16.8 | $29M | -4% | 390k | 75.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $15M | 80k | 191.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $12M | 138k | 86.69 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $11M | 200k | 52.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $9.7M | -6% | 100k | 97.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $8.5M | -23% | 13k | 653.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $7.6M | 35k | 217.25 |
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| Nuveen Muni Value Fund (NUV) | 4.3 | $7.5M | -16% | 836k | 8.99 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.6 | $6.3M | 100k | 62.56 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 3.4 | $6.0M | 130k | 45.89 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $2.9M | 80k | 35.90 |
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| Iheartmedia Com Cl A (IHRT) | 0.3 | $438k | -66% | 150k | 2.92 |
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| Ww Intl Com New (WW) | 0.2 | $275k | 20k | 13.74 |
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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 2026 Q1 filed May 14, 2026
- 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