Granby Capital Management

Granby Capital Management as of Dec. 31, 2025

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 18 positions in its portfolio as reported in the December 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) 32.6 $61M 90k 681.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.0 $30M 408k 73.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $15M 80k 191.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $12M 138k 87.16
Ishares Tr Core S&p500 Etf (IVV) 6.2 $12M 17k 684.94
Ishares Tr Msci Eafe Etf (EFA) 5.5 $10M 107k 96.03
Alps Etf Tr Alerian Mlp (AMLP) 5.0 $9.4M 200k 47.02
Nuveen Muni Value Fund (NUV) 4.8 $9.1M 1.0M 9.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $7.4M 35k 211.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $6.0M 100k 60.17
Select Sector Spdr Tr State Street Uti (XLU) 3.0 $5.5M 130k 42.69
Ishares Tr China Lg-cap Etf (FXI) 1.6 $3.1M 80k 38.29
Fiserv (FI) 1.4 $2.7M 40k 67.17
Iheartmedia Com Cl A (IHRT) 1.0 $1.9M 450k 4.16
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 15k 67.22
Ww Intl Com New (WW) 0.3 $584k 20k 29.21
Great Elm Cap Corp Com New (GECC) 0.2 $352k 50k 7.05
Cibus Cl A Com Stk (CBUS) 0.1 $174k 100k 1.74