Granby Capital Management

Granby Capital Management as of March 31, 2024

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 20 positions in its portfolio as reported in the March 2024 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) 26.7 $55M 105k 523.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.1 $19M 198k 94.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $15M 258k 58.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $14M 80k 169.37
Ishares Tr Russell 2000 Etf (IWM) 6.3 $13M 61k 210.30
Nuveen Muni Value Fund (NUV) 5.5 $11M 1.3M 8.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.4 $11M 525k 21.15
Ishares Tr Core S&p500 Etf (IVV) 5.1 $11M 20k 525.73
Select Sector Spdr Tr Energy (XLE) 3.7 $7.6M 80k 94.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $6.7M 35k 191.88
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $6.3M 400k 15.73
Ishares Tr National Mun Etf (MUB) 2.9 $5.9M 55k 107.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $5.8M 100k 58.11
MPLX Com Unit Rep Ltd (MPLX) 2.6 $5.4M 130k 41.56
Ishares Tr Msci Eafe Etf (EFA) 2.5 $5.2M 65k 79.86
Ishares Core Msci Emkt (IEMG) 2.4 $5.0M 97k 51.60
Chevron Corporation (CVX) 1.5 $3.2M 20k 157.74
Enterprise Products Partners (EPD) 1.1 $2.2M 75k 29.18
Thryv Hldgs Com New (THRY) 1.0 $2.0M 90k 22.23
Ishares Msci Thailnd Etf (THD) 0.9 $1.8M 30k 58.41