Granby Capital Management

Granby Capital Management as of Dec. 31, 2021

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 44 positions in its portfolio as reported in the December 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) 34.6 $50M 105k 474.95
Ishares Tr Core S&p500 Etf (IVV) 6.7 $9.5M 20k 477.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.7 $8.1M 133k 61.27
Ishares Tr Russell 2000 Etf (IWM) 5.4 $7.8M 35k 222.46
Frontier Communications Pare (FYBR) 4.1 $5.9M 200k 29.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $4.9M 60k 81.27
EQT Corporation (EQT) 3.0 $4.3M 197k 21.81
Iheartmedia Com Cl A (IHRT) 2.8 $4.1M 194k 21.04
MPLX Com Unit Rep Ltd (MPLX) 2.7 $3.8M 130k 29.59
Garrett Motion Pfd Conv Ser A 2.7 $3.8M 456k 8.37
Chevron Corporation (CVX) 2.5 $3.5M 30k 117.37
Ishares Core Msci Emkt (IEMG) 2.3 $3.3M 55k 59.87
Enbridge (ENB) 2.0 $2.9M 75k 39.08
Vistra Energy (VST) 2.0 $2.8M 125k 22.77
California Res Corp Com Stock (CRC) 1.9 $2.8M 65k 42.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.9 $2.7M 217k 12.64
Ishares Silver Tr Ishares (SLV) 1.9 $2.7M 125k 21.51
FirstEnergy (FE) 1.8 $2.6M 63k 41.58
Kinross Gold Corp (KGC) 1.5 $2.1M 360k 5.81
Ishares Msci Thailnd Etf (THD) 1.1 $1.5M 20k 76.15
ACCO Brands Corporation (ACCO) 1.1 $1.5M 182k 8.26
Oyster Enterprises Acq Corp Unit 01/20/2026 1.0 $1.5M 150k 9.95
Victorias Secret And Common Stock (VSCO) 1.0 $1.4M 25k 55.56
American Eagle Outfitters (AEO) 0.9 $1.3M 50k 25.32
Pershing Square Tontine Hldg Com Cl A 0.8 $1.2M 60k 19.72
Kkr Acquisition Holding I Unit 99/99/9999 0.7 $1.0M 100k 10.02
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.7 $998k 100k 9.98
Khosla Ventures Acquisition Cl A 0.5 $728k 75k 9.71
Omnilit Acquisition Corp Unit 11/08/2026 0.4 $503k 50k 10.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $502k 40k 12.55
Mudrick Capital Acqu Corp Ii Com Cl A 0.3 $497k 50k 9.94
Healthcare Services Acqu Cor Com Cl A 0.2 $342k 35k 9.77
Ares Acquisition Corporation Unit 99/99/9999 0.2 $284k 29k 9.75
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $284k 28k 9.99
African Gold Acquisition Cor Unit 99/99/9999 0.2 $263k 26k 10.09
Thayer Ventures Acqu Corp Com Cl A 0.2 $253k 25k 10.12
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $251k 25k 10.04
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $250k 25k 10.00
Cenaq Energy Corp Class A Ord Shs 0.2 $248k 25k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.2 $247k 25k 9.88
Oyster Enterprises Acq Corp Com Cl A 0.2 $244k 25k 9.76
Austerlitz Acquisition Corp Shs Cl A 0.2 $243k 25k 9.72
Velocity Acquisition Corp Com Cl A 0.2 $243k 25k 9.72
Healthcare Capital Corp Com Cl A 0.1 $164k 17k 9.81