Granby Capital Management as of June 30, 2023
Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 22 positions in its portfolio as reported in the June 2023 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) | 19.8 | $24M | 55k | 443.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.5 | $14M | 258k | 54.41 | |
| Invesco Qqq Tr Put Put Option | 9.1 | $11M | 30k | 369.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $8.9M | 20k | 445.71 | |
| Nuveen Muni Value Fund (NUV) | 7.1 | $8.7M | 1.0M | 8.70 | |
| Select Sector Spdr Tr Energy (XLE) | 6.5 | $8.0M | 98k | 81.17 | |
| Ishares Tr National Mun Etf (MUB) | 6.1 | $7.5M | 70k | 106.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $5.8M | 35k | 165.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $5.1M | 400k | 12.70 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $4.8M | 100k | 47.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.6 | $4.4M | 130k | 33.94 | |
| Ford Motor Company (F) | 2.5 | $3.0M | 200k | 15.13 | |
| Kinder Morgan (KMI) | 2.3 | $2.8M | 163k | 17.22 | |
| Vistra Energy (VST) | 2.2 | $2.6M | 100k | 26.25 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 15k | 157.35 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.3M | 47k | 49.29 | |
| Ishares Msci Thailnd Etf (THD) | 1.6 | $2.0M | 30k | 65.78 | |
| Consol Energy (CEIX) | 1.1 | $1.4M | 20k | 67.81 | |
| General Motors Company (GM) | 0.9 | $1.2M | 30k | 38.56 | |
| Arch Resources Cl A (ARCH) | 0.9 | $1.1M | 10k | 112.76 | |
| Cibus Cl A Com Stk (CBUS) | 0.4 | $519k | 49k | 10.50 | |
| Garrett Motion (GTX) | 0.2 | $288k | 38k | 7.57 |
