Granby Capital Management

Granby Capital Management as of Sept. 30, 2025

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 18 positions in its portfolio as reported in the September 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) 31.7 $60M 90k 666.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.5 $29M 408k 71.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $15M 80k 189.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.5 $12M 138k 89.37
Ishares Tr Core S&p500 Etf (IVV) 6.0 $11M 17k 669.30
Ishares Tr Msci Eafe Etf (EFA) 5.3 $10M 107k 93.37
Nuveen Muni Value Fund (NUV) 4.8 $9.0M 1.0M 8.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $7.3M 35k 208.71
MPLX Com Unit Rep Ltd (MPLX) 3.7 $7.0M 140k 49.95
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $6.9M 400k 17.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $5.7M 100k 57.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $5.7M 65k 87.21
Ishares Tr China Lg-cap Etf (FXI) 1.7 $3.3M 80k 41.14
Enterprise Products Partners (EPD) 1.2 $2.3M 75k 31.27
Iheartmedia Com Cl A (IHRT) 1.0 $1.9M 650k 2.87
Ishares Core Msci Emkt (IEMG) 0.5 $989k 15k 65.92
Ww Intl Com New (WW) 0.3 $547k 20k 27.36
Cibus Cl A Com Stk (CBUS) 0.1 $129k 100k 1.29