Granby Capital Management

Granby Capital Management as of March 31, 2025

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 21 positions in its portfolio as reported in the March 2025 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) 27.0 $50M 90k 559.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 13.3 $25M 408k 60.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $14M 80k 173.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.0 $13M 625k 20.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $13M 138k 91.03
Nuveen Muni Value Fund (NUV) 5.2 $9.6M 1.1M 8.77
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.6M 17k 561.90
Ishares Tr Msci Eafe Etf (EFA) 4.7 $8.7M 107k 81.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $6.5M 35k 186.29
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $6.5M 25k 258.62
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $5.6M 300k 18.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $5.5M 100k 54.76
MPLX Com Unit Rep Ltd (MPLX) 2.9 $5.4M 100k 53.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $5.1M 65k 78.85
Ishares Tr China Lg-cap Etf (FXI) 1.5 $2.9M 80k 35.84
Enterprise Products Partners (EPD) 1.4 $2.6M 75k 34.14
Iheartmedia Com Cl A (IHRT) 0.8 $1.5M 900k 1.65
Ishares Core Msci Emkt (IEMG) 0.4 $810k 15k 53.97
Hyster-yale Cl A (HY) 0.3 $623k 15k 41.54
Cibus Cl A Com Stk (CBUS) 0.2 $374k 200k 1.87
Sunnova Energy International (NOVAQ) 0.1 $186k 500k 0.37