Granby Capital Management

Granby Capital Management as of Sept. 30, 2022

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 33 positions in its portfolio as reported in the September 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 Put Option (SPY) 23.8 $27M 75k 357.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.7 $15M 150k 102.45
EQT Corporation (EQT) 7.3 $8.2M 200k 40.75
Ishares Tr Core S&p500 Etf (IVV) 6.4 $7.2M 20k 358.65
Nuveen Muni Value Fund (NUV) 5.6 $6.2M 735k 8.46
California Res Corp Com Stock (CRC) 5.2 $5.8M 150k 38.43
MPLX Com Unit Rep Ltd (MPLX) 3.5 $3.9M 130k 30.01
Ishares Core Msci Emkt (IEMG) 3.3 $3.7M 87k 42.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $3.2M 73k 44.36
Vistra Energy (VST) 2.8 $3.2M 150k 21.00
Enbridge (ENB) 2.5 $2.8M 75k 37.11
Ally Financial (ALLY) 2.5 $2.8M 100k 27.83
Garrett Motion Pfd Conv Ser A 2.5 $2.7M 386k 7.11
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $2.2M 200k 11.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.1M 50k 41.02
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.0M 35k 56.00
Ishares Msci Thailnd Etf (THD) 1.7 $2.0M 30k 65.00
Sibanye Stillwater Sponsored Adr (SBSW) 1.5 $1.6M 175k 9.32
Oyster Enterprises Acq Corp Unit 01/20/2026 1.3 $1.5M 150k 9.97
Cleveland-cliffs (CLF) 1.2 $1.3M 100k 13.47
Southwestern Energy Company (SWN) 1.1 $1.2M 200k 6.12
Ford Motor Company (F) 1.0 $1.1M 100k 11.20
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.9 $1.0M 100k 10.08
General Motors Company (GM) 0.9 $963k 30k 32.10
Khosla Ventures Acquisition Cl A 0.7 $735k 75k 9.80
Iheartmedia Com Cl A (IHRT) 0.5 $549k 75k 7.32
Omnilit Acquisition Corp Unit 11/08/2026 0.5 $504k 50k 10.08
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $280k 28k 9.85
Cenaq Energy Corp Class A Ord Shs 0.2 $252k 25k 10.08
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $250k 25k 10.00
Globalink Invt (GLLI) 0.2 $249k 25k 9.96
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $248k 25k 9.92
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $246k 25k 9.84