Granby Capital Management

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

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Positions held by Granby Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Granby Capital Management

Companies in the Granby Capital Management portfolio as of the September 2021 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) 20.0 $23M 55k 429.14
Frontier Communications Pare (FYBR) 8.0 $9.3M -28% 335k 27.87
Ishares Tr Core S&p500 Etf (IVV) 7.4 $8.6M 20k 430.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $8.1M -38% 133k 60.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $4.9M 60k 82.42
Iheartmedia Com Cl A (IHRT) 4.1 $4.8M +44% 194k 25.02
EQT Corporation (EQT) 4.0 $4.7M +129% 229k 20.46
California Res Corp Com Stock (CRC) 3.8 $4.4M -31% 108k 41.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 3.0 $3.4M -9% 317k 10.87
Ishares Core Msci Emkt (IEMG) 2.9 $3.4M -64% 55k 61.76
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.3M -40% 15k 218.73
Chevron Corporation (CVX) 2.6 $3.0M +50% 30k 101.47
Ishares Silver Tr Ishares (SLV) 2.2 $2.6M 125k 20.52
MPLX Com Unit Rep Ltd (MPLX) 2.0 $2.3M +100% 80k 28.48

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FirstEnergy (FE) 1.9 $2.2M 63k 35.62
Vistra Energy (VST) 1.8 $2.1M 125k 17.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $2.1M -66% 25k 84.92
Kinross Gold Corp (KGC) 1.7 $1.9M +20% 360k 5.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.9M +100% 200k 9.58
ACCO Brands Corporation (ACCO) 1.3 $1.6M 182k 8.59
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 1.3 $1.5M 150k 10.00
Ishares Msci Thailnd Etf (THD) 1.3 $1.5M 20k 74.60
Sibanye Stillwater Sponsored Adr (SBSW) 1.3 $1.5M +20% 120k 12.34
Whiting Pete Corp Com New (WLL) 1.0 $1.2M +4% 21k 58.41
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.0 $1.2M NEW 60k 19.70
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.9 $998k 100k 9.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.9 $998k NEW 100k 9.98
Enbridge (ENB) 0.9 $995k 25k 39.80
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.7 $799k 79k 10.11
Marquee Raine Acquisition Cl A Shs (MRAC) 0.5 $603k 60k 10.00
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.4 $498k NEW 50k 9.96
Khosla Ventures Acquisition Cl A (KVSA) 0.4 $494k 50k 9.88
Nautilus (NLS) 0.4 $466k NEW 50k 9.32
Lumiradx SHS 0.4 $414k NEW 50k 8.28
Kensington Capital Acquisiti Com Cl A (KCAC) 0.4 $414k +100% 50k 8.28
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.3 $341k 35k 9.74
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.2 $288k 29k 9.89
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.2 $285k 28k 10.02
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.2 $265k 26k 10.06
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.2 $263k 26k 10.09
Spartacus Acquisition Corp Cl A (TMTS) 0.2 $253k 25k 10.12
Zanite Acquisition Corp Com Cl A (ZNTE) 0.2 $253k NEW 25k 10.12
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.2 $253k NEW 25k 10.12
Cenaq Energy Corp Unit 02/04/2026 0.2 $251k NEW 25k 10.04
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.2 $249k 25k 9.96
Leo Holdings Iii Corp Shs Cl A (LIII) 0.2 $249k 25k 9.96
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.2 $248k 25k 9.92
Yucaipa Acquisition Corp (YAC) 0.2 $247k 25k 9.88
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.2 $247k 25k 9.88
Gigcapital4 (GIG) 0.2 $247k 25k 9.88
Mcap Acquisition Corp Com Cl A (MACQ) 0.2 $247k NEW 25k 9.88
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $244k 25k 9.76
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.2 $244k 25k 9.76
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $165k NEW 17k 9.87
Nike CL B Put Option (NKE) 0.1 $145k NEW 10k 14.50

Past Filings by Granby Capital Management

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