Granby Capital Management

Granby Capital Management as of March 31, 2022

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 52 positions in its portfolio as reported in the March 2022 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) 21.1 $25M 55k 451.65
EQT Corporation (EQT) 8.1 $9.5M 277k 34.41
Ishares Tr Core S&p500 Etf (IVV) 7.8 $9.1M 20k 453.70
California Res Corp Com Stock (CRC) 4.6 $5.4M 120k 44.73
Ishares Core Msci Emkt (IEMG) 4.1 $4.8M 87k 55.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $4.7M 60k 78.08
MPLX Com Unit Rep Ltd (MPLX) 3.7 $4.3M 130k 33.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.2M 73k 57.59
Frontier Communications Pare (FYBR) 3.6 $4.2M 150k 27.67
Garrett Motion Pfd Conv Ser A 3.3 $3.9M 474k 8.16
Iheartmedia Com Cl A (IHRT) 3.1 $3.7M 194k 18.91
Enbridge (ENB) 3.0 $3.5M 75k 46.09
Ally Financial (ALLY) 2.8 $3.3M 75k 43.48
Vistra Energy (VST) 2.5 $2.9M 125k 23.25
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.6M 35k 73.60
Algoma Stl Group (ASTL) 1.9 $2.3M 200k 11.25
Goldman Sachs (GS) 1.7 $2.0M 6.0k 330.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.7 $2.0M 127k 15.43
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 12k 136.33
Ishares Msci Thailnd Etf (THD) 1.3 $1.6M 20k 78.00
Victorias Secret And Common Stock (VSCO) 1.3 $1.5M 30k 51.37
Oyster Enterprises Acq Corp Unit 01/20/2026 1.3 $1.5M 150k 9.90
ACCO Brands Corporation (ACCO) 1.2 $1.5M 182k 8.00
Pershing Square Tontine Hldg Com Cl A 1.0 $1.2M 60k 19.88
Ford Motor Company (F) 1.0 $1.2M 70k 16.91
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.9 $1.0M 100k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.9 $995k 100k 9.95
American Eagle Outfitters (AEO) 0.7 $840k 50k 16.80
Khosla Ventures Acquisition Cl A 0.6 $734k 75k 9.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $649k 40k 16.23
Omnilit Acquisition Corp Unit 11/08/2026 0.4 $503k 50k 10.06
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $501k 50k 10.02
Healthcare Services Acqu Cor Com Cl A 0.3 $343k 35k 9.80
Ares Acquisition Corporation Unit 99/99/9999 0.2 $286k 29k 9.82
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $281k 28k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.2 $259k 26k 9.94
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $251k 25k 10.04
Cenaq Energy Corp Class A Ord Shs 0.2 $250k 25k 10.00
Newcourt Acquisition Corp Class A Ord Shs 0.2 $250k 25k 10.00
Apollo Strategic Growth Capt Shs Cl A 0.2 $249k 25k 9.96
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $248k 25k 9.92
Black Mountain Acq Corp Cl A Com 0.2 $248k 25k 9.92
Globalink Invt (GLLI) 0.2 $248k 25k 9.92
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $247k 25k 9.88
Austerlitz Acquisition Corp Shs Cl A 0.2 $246k 25k 9.84
Worldwide Webb Acquisition C Class A Ord Shs 0.2 $246k 25k 9.84
Oyster Enterprises Acq Corp Com Cl A 0.2 $245k 25k 9.80
Class Acceleration Corp 0.2 $245k 25k 9.80
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.2 $245k 25k 9.80
Accretion Acquisition Corp 0.2 $245k 25k 9.80
Velocity Acquisition Corp Com Cl A 0.2 $244k 25k 9.76
Cenaq Energy Corp *w Exp 02/04/202 0.0 $4.0k 19k 0.21