Granby Capital Management

Granby Capital Management as of Dec. 31, 2023

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 20 positions in its portfolio as reported in the December 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) 16.4 $26M 55k 475.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $15M 258k 56.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.7 $14M 140k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $13M 80k 157.80
Ishares Tr Russell 2000 Etf (IWM) 7.7 $12M 61k 200.71
Nuveen Muni Value Fund (NUV) 7.0 $11M 1.3M 8.60
Ishares Tr Core S&p500 Etf (IVV) 6.0 $9.6M 20k 477.63
Select Sector Spdr Tr Energy (XLE) 4.2 $6.7M 80k 83.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $6.4M 300k 21.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $6.3M 35k 179.97
Ishares Tr National Mun Etf (MUB) 3.7 $6.0M 55k 108.41
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $5.5M 400k 13.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $5.2M 100k 51.99
Ishares Core Msci Emkt (IEMG) 3.1 $4.9M 97k 50.58
Ishares Tr Msci Eafe Etf (EFA) 3.1 $4.9M 65k 75.35
MPLX Com Unit Rep Ltd (MPLX) 3.0 $4.8M 130k 36.72
Chevron Corporation (CVX) 1.9 $3.0M 20k 149.16
Enterprise Products Partners (EPD) 1.2 $2.0M 75k 26.35
Ishares Msci Thailnd Etf (THD) 1.2 $1.9M 30k 63.86
Thryv Hldgs Com New (THRY) 1.1 $1.8M 90k 20.35