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, EFA, and represent 72.43% of Granby Capital Management's stock portfolio.
- Added to shares of these 1 stock: AMZN.
- Started 1 new stock position in AMZN.
- Reduced shares in these 3 stocks: NUV, WW, IHRT.
- Sold out of its position in WW.
- Granby Capital Management was a net buyer of stock by $972k.
- Granby Capital Management has $192M in assets under management (AUM), dropping by 9.87%.
- 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 June 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) | 34.9 | $67M | 90k | 746.77 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.0 | $33M | 390k | 83.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $17M | 80k | 212.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $12M | 138k | 86.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $10M | 100k | 103.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.4 | $10M | 200k | 51.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $9.7M | 13k | 748.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $8.5M | 35k | 242.99 |
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| Nuveen Muni Value Fund (NUV) | 3.5 | $6.8M | -11% | 736k | 9.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $6.2M | 100k | 62.20 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.1 | $5.9M | 130k | 45.34 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $2.5M | 80k | 31.59 |
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| Amazon (AMZN) | 1.2 | $2.4M | NEW | 10k | 238.34 |
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| Iheartmedia Com Cl A (IHRT) | 0.2 | $429k | -33% | 100k | 4.29 |
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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 Q2 filed Aug. 14, 2026
- 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