Granby Capital Management

Granby Capital Management as of June 30, 2024

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 20 positions in its portfolio as reported in the June 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) 27.8 $49M 90k 544.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $15M 258k 58.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.3 $15M 158k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $13M 80k 164.28
Nuveen Muni Value Fund (NUV) 6.4 $11M 1.3M 8.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.3 $11M 525k 21.04
Ishares Tr Core S&p500 Etf (IVV) 6.3 $11M 20k 547.23
Select Sector Spdr Tr Energy (XLE) 4.2 $7.3M 80k 91.15
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $6.5M 400k 16.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $6.4M 35k 182.52
Ishares Tr National Mun Etf (MUB) 3.3 $5.9M 55k 106.55
MPLX Com Unit Rep Ltd (MPLX) 3.2 $5.5M 130k 42.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $5.4M 100k 54.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.4M 65k 68.14
Ishares Core Msci Emkt (IEMG) 1.4 $2.5M 47k 53.53
Ishares Tr China Lg-cap Etf (FXI) 1.3 $2.2M 85k 25.99
Enterprise Products Partners (EPD) 1.2 $2.2M 75k 28.98
Ishares Bitcoin Tr SHS (IBIT) 0.5 $903k 27k 34.14
O-i Glass (OI) 0.3 $557k 50k 11.13
Iheartmedia Com Cl A (IHRT) 0.3 $540k 500k 1.08