Granby Capital Management

Granby Capital Management as of Dec. 31, 2024

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 19 positions in its portfolio as reported in the December 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) 27.2 $53M 90k 586.08
Ishares Tr Core S&p500 Etf (IVV) 13.7 $27M 45k 588.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.1 $23M 408k 57.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.5 $14M 685k 21.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $14M 80k 175.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $12M 138k 87.33
Nuveen Muni Value Fund (NUV) 4.9 $9.4M 1.1M 8.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $6.9M 35k 198.18
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $5.9M 300k 19.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $5.6M 100k 56.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.9M 65k 75.69
MPLX Com Unit Rep Ltd (MPLX) 2.5 $4.8M 100k 47.86
Ishares Tr China Lg-cap Etf (FXI) 1.3 $2.4M 80k 30.44
Enterprise Products Partners (EPD) 1.2 $2.4M 75k 31.36
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 42k 52.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.0M 25k 78.65
Iheartmedia Com Cl A (IHRT) 0.9 $1.8M 900k 1.98
Hyster-yale Cl A (HY) 0.7 $1.3M 25k 50.93
Cibus Cl A Com Stk (CBUS) 0.3 $556k 200k 2.78