Granby Capital Management

Granby Capital Management as of Dec. 31, 2020

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 21.6 $24M 418k 58.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.0 $20M 55k 373.89
Ishares Tr Core S&p500 Etf (IVV) 6.6 $7.5M 20k 375.40
Vanguard Bd Index Fds Long Term Bond (BLV) 6.3 $7.1M 65k 109.65
Ishares Core Msci Emkt (IEMG) 5.7 $6.5M 105k 62.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $6.4M 50k 127.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.6 $6.3M 40k 157.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $5.0M 60k 83.25
Ishares Tr Russell 2000 Etf (IWM) 4.3 $4.9M 25k 196.08
Spdr Gold Tr Gold Shs (GLD) 3.2 $3.6M 20k 178.35
Iheartmedia Com Cl A (IHRT) 2.8 $3.2M 244k 12.98
FirstEnergy (FE) 2.7 $3.1M 100k 30.61
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $2.9M 40k 72.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.4 $2.7M 30k 89.60
Nuveen Muni Value Fund (NUV) 2.0 $2.2M 200k 11.10
Ishares Msci Thailnd Etf (THD) 1.4 $1.5M 20k 77.05
ACCO Brands Corporation (ACCO) 1.4 $1.5M 182k 8.45
EQT Corporation (EQT) 1.1 $1.3M 100k 12.71
Alliance Resources Partners L Ut Ltd Part (ARLP) 1.0 $1.1M 250k 4.48
Whiting Pete Corp Com New 0.9 $1.0M 42k 25.01
Vistra Energy (VST) 0.5 $526k 27k 19.66