Granby Capital Management as of March 31, 2023
Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 20.3 | $26M | 80k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.6 | $22M | 55k | 409.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.4 | $12M | 223k | 53.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $8.2M | 20k | 411.08 | |
| Select Sector Spdr Tr Energy (XLE) | 6.4 | $8.1M | 98k | 82.83 | |
| Ishares Tr National Mun Etf (MUB) | 6.0 | $7.5M | 70k | 107.74 | |
| Nuveen Muni Value Fund (NUV) | 5.9 | $7.5M | 853k | 8.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $5.0M | 400k | 12.47 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $4.7M | 100k | 46.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.5 | $4.5M | 130k | 34.45 | |
| Garrett Motion Pfd Conv Ser A | 2.6 | $3.2M | 365k | 8.89 | |
| Kinder Morgan (KMI) | 2.3 | $2.9M | 163k | 17.51 | |
| Ford Motor Company (F) | 2.0 | $2.5M | 200k | 12.60 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 15k | 163.16 | |
| Vistra Energy (VST) | 1.9 | $2.4M | 100k | 24.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.3M | 47k | 48.79 | |
| Ishares Msci Thailand Etf (THD) | 1.7 | $2.2M | 30k | 73.35 | |
| General Motors Company (GM) | 0.9 | $1.1M | 30k | 36.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $1.1M | 25k | 43.86 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.8 | $1.0M | 50k | 20.17 |
