Granby Capital Management
Latest statistics and disclosures from Granby Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLE, VEU, NUV, IVV, and represent 53.53% of Granby Capital Management's stock portfolio.
- Added to shares of these 8 stocks: TLT (+$7.1M), XLE (+$6.3M), IWM (+$6.2M), IEMG, EPD, THRY, ARLP, NUV.
- Started 5 new stock positions in ARLP, TLT, THRY, EPD, IWM.
- Reduced shares in these 8 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$11M), VST, MUB, F, GM, KMI, CBUS, GTX.
- Sold out of its positions in CBUS, GTX, GM, Powershares Qqq Etf Put Opt 01/19 154.0 put, VST.
- Granby Capital Management was a net buyer of stock by $7.5M.
- Granby Capital Management has $129M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001857581
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Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 22 positions in its portfolio as reported in the September 2023 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) | 18.0 | $23M | 55k | 427.48 |
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| Select Sector Spdr Tr Energy (XLE) | 11.8 | $15M | +71% | 168k | 90.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.4 | $13M | 258k | 51.87 |
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| Nuveen Muni Value Fund (NUV) | 6.7 | $8.7M | +5% | 1.1M | 8.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $8.6M | 20k | 429.43 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.5 | $7.1M | NEW | 80k | 88.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $6.2M | NEW | 35k | 176.74 |
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| Ishares Tr National Mun Etf (MUB) | 4.4 | $5.6M | -21% | 55k | 102.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $5.6M | 400k | 14.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $5.6M | 35k | 159.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $4.9M | 100k | 49.43 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.6 | $4.6M | 130k | 35.57 |
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| Ishares Core Msci Emkt (IEMG) | 3.6 | $4.6M | +106% | 97k | 47.59 |
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| Chevron Corporation (CVX) | 2.0 | $2.5M | 15k | 168.62 |
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| Consol Energy (CEIX) | 1.6 | $2.1M | 20k | 104.91 |
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| Enterprise Products Partners (EPD) | 1.6 | $2.1M | NEW | 75k | 27.37 |
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| Ishares Msci Thailnd Etf (THD) | 1.5 | $1.9M | 30k | 62.49 |
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| Arch Resources Cl A (ARCH) | 1.3 | $1.7M | 10k | 170.66 |
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| Thryv Hldgs Com New (THRY) | 1.3 | $1.7M | NEW | 90k | 18.77 |
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| Kinder Morgan (KMI) | 1.3 | $1.7M | -38% | 100k | 16.58 |
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| Ford Motor Company (F) | 1.0 | $1.2M | -50% | 100k | 12.42 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $876k | NEW | 39k | 22.53 |
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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 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
- Granby Capital Management 2021 Q4 filed Feb. 11, 2022
- Granby Capital Management 2021 Q3 filed Nov. 12, 2021
- Granby Capital Management 2021 Q2 filed Aug. 16, 2021
- Granby Capital Management 2021 Q1 filed May 12, 2021
- Granby Capital Management 2020 Q4 filed April 21, 2021