Granby Capital Management

Granby Capital Management as of June 30, 2022

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 46 positions in its portfolio as reported in the June 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) 25.3 $34M 91k 377.25
EQT Corporation (EQT) 6.4 $8.6M 250k 34.40
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.6M 20k 379.15
Nuveen Muni Value Fund (NUV) 4.9 $6.6M 735k 8.93
Ishares Tr Russell 2000 Etf (IWM) 4.4 $5.9M 35k 169.37
California Res Corp Com Stock (CRC) 4.3 $5.8M 150k 38.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $5.7M 50k 114.88
Garrett Motion Pfd Conv Ser A 3.3 $4.5M 544k 8.22
Ishares Core Msci Emkt (IEMG) 3.2 $4.3M 87k 49.05
MPLX Com Unit Rep Ltd (MPLX) 2.8 $3.8M 130k 29.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.6M 73k 49.96
Vistra Energy (VST) 2.5 $3.4M 150k 22.85
Ally Financial (ALLY) 2.5 $3.4M 100k 33.51
Enbridge (ENB) 2.4 $3.2M 75k 42.27
Goldman Sachs (GS) 1.8 $2.4M 8.0k 297.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.7 $2.3M 127k 18.23
Algoma Stl Group (ASTL) 1.7 $2.2M 250k 8.98
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.2M 35k 62.49
Ford Motor Company (F) 1.6 $2.1M 190k 11.13
Ishares Msci Thailnd Etf (THD) 1.5 $2.1M 30k 68.90
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.0M 200k 9.98
General Motors Company (GM) 1.4 $1.9M 60k 31.77
Southwestern Energy Company 1.4 $1.9M 300k 6.25
Sibanye Stillwater Sponsored Adr (SBSW) 1.3 $1.7M 175k 9.97
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 15k 112.60
Cleveland-cliffs (CLF) 1.1 $1.5M 100k 15.37
Iheartmedia Com Cl A (IHRT) 1.1 $1.5M 193k 7.88
Oyster Enterprises Acq Corp Unit 01/20/2026 1.1 $1.5M 150k 9.85
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.7 $997k 100k 9.97
Olin Corp Com Par $1 (OLN) 0.7 $926k 20k 46.30
Khosla Ventures Acquisition Cl A 0.5 $731k 75k 9.75
ACCO Brands Corporation (ACCO) 0.5 $653k 100k 6.53
Omnilit Acquisition Corp Unit 11/08/2026 0.4 $502k 50k 10.04
Healthcare Services Acqu Cor Com Cl A 0.3 $344k 35k 9.83
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $279k 28k 9.81
African Gold Acquisition Cor Unit 99/99/9999 0.2 $257k 26k 9.86
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $255k 25k 10.20
Cenaq Energy Corp Class A Ord Shs 0.2 $251k 25k 10.04
Worldwide Webb Acquisition C Class A Ord Shs 0.2 $248k 25k 9.92
Globalink Invt (GLLI) 0.2 $248k 25k 9.92
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $246k 25k 9.84
Class Acceleration Corp 0.2 $246k 25k 9.84
Accretion Acquisition Corp 0.2 $246k 25k 9.84
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $246k 25k 9.84
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.2 $245k 25k 9.80
Velocity Acquisition Corp Com Cl A 0.2 $244k 25k 9.76