Granby Capital Management

Granby Capital Management as of June 30, 2025

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 17 positions in its portfolio as reported in the June 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) 30.9 $55M 90k 617.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.3 $27M 408k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $15M 80k 181.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $12M 138k 88.25
Ishares Tr Core S&p500 Etf (IVV) 5.9 $11M 17k 620.90
Ishares Tr Msci Eafe Etf (EFA) 5.3 $9.6M 107k 89.39
Nuveen Muni Value Fund (NUV) 5.3 $9.6M 1.1M 8.69
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $7.3M 400k 18.13
MPLX Com Unit Rep Ltd (MPLX) 4.0 $7.2M 140k 51.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $6.8M 35k 195.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $5.5M 100k 55.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $5.3M 65k 81.66
Ishares Tr China Lg-cap Etf (FXI) 1.6 $2.9M 80k 36.76
Enterprise Products Partners (EPD) 1.3 $2.3M 75k 31.01
Iheartmedia Com Cl A (IHRT) 0.9 $1.6M 900k 1.76
Ishares Core Msci Emkt (IEMG) 0.5 $901k 15k 60.03
Cibus Cl A Com Stk (CBUS) 0.1 $138k 100k 1.38