Granby Capital Management

Granby Capital Management as of March 31, 2021

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 27 positions in its portfolio as reported in the March 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) 22.4 $32M 80k 396.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 18.0 $25M 418k 60.68
Ishares Core Msci Emkt (IEMG) 9.4 $13M 205k 64.36
California Res Corp Com Stock (CRC) 6.3 $8.9M 371k 24.06
Ishares Tr Core S&p500 Etf (IVV) 5.7 $8.0M 20k 397.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $7.1M 50k 141.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.9 $7.0M 75k 92.67
Ishares Tr Russell 2000 Etf (IWM) 3.9 $5.5M 25k 220.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.0M 60k 82.50
FirstEnergy (FE) 2.5 $3.5M 100k 34.69
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.2M 20k 159.95
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $3.2M 40k 78.80
Ishares Silver Tr Ishares (SLV) 2.0 $2.8M 125k 22.70
Iheartmedia Com Cl A (IHRT) 1.7 $2.4M 134k 18.15
EQT Corporation (EQT) 1.3 $1.9M 100k 18.58
Vistra Energy (VST) 1.3 $1.8M 100k 17.68
Ishares Msci Thailnd Etf (THD) 1.2 $1.6M 20k 82.25
ACCO Brands Corporation (ACCO) 1.1 $1.5M 182k 8.44
Oyster Enterprises Acq Corp Unit 01/20/2026 1.1 $1.5M 151k 9.89
Whiting Pete Corp Com New 1.0 $1.5M 42k 35.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.0 $1.5M 250k 5.80
Sibanye Stillwater Sponsored Adr (SBSW) 1.0 $1.3M 75k 17.87
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.0M 40k 25.62
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $248k 25k 9.92
Oyster Enterprises Acq Corp Com Cl A 0.2 $241k 25k 9.64
Healthcare Services Acqu Cor Com Cl A 0.1 $97k 10k 9.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $49k 10k 4.90