Granby Capital Management

Granby Capital Management as of Sept. 30, 2024

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 23 positions in its portfolio as reported in the September 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) 26.6 $51M 90k 573.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $16M 258k 63.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.0 $16M 158k 98.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.4 $14M 80k 179.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.7 $13M 620k 21.01
Nuveen Muni Value Fund (NUV) 6.1 $12M 1.3M 9.02
Ishares Tr Core S&p500 Etf (IVV) 6.0 $12M 20k 576.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $7.0M 35k 200.78
Select Sector Spdr Tr Energy (XLE) 3.6 $7.0M 80k 87.80
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $6.4M 400k 16.05
Ishares Tr National Mun Etf (MUB) 3.1 $6.0M 55k 108.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $5.8M 100k 57.83
MPLX Com Unit Rep Ltd (MPLX) 3.0 $5.8M 130k 44.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $5.3M 65k 80.78
Ishares Tr China Lg-cap Etf (FXI) 2.6 $5.1M 160k 31.78
Ishares Core Msci Emkt (IEMG) 1.4 $2.7M 47k 57.41
Enterprise Products Partners (EPD) 1.1 $2.2M 75k 29.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.1M 26k 80.30
Hyster-yale Cl A (HY) 0.8 $1.6M 25k 63.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $956k 27k 36.13
Iheartmedia Com Cl A (IHRT) 0.5 $925k 500k 1.85
O-i Glass (OI) 0.3 $656k 50k 13.12
Cibus Cl A Com Stk (CBUS) 0.1 $163k 50k 3.26