Granby Capital Management, LLC Top Holdings and 13F Report (2024)

About Granby Capital Management, LLC

Granby Capital Management, LLC has $204.82 million in total holdings as of March 31, 2024.
Granby Capital Management, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 17.64% of the portfolio was purchased this quarter.
This quarter, Granby Capital Management, LLC has purchased 20 new stocks and bought additional shares in 3 stocks.
Granby Capital Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,660,815	$25,891,965 ▲	90.0%	104,500	26.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$18,734,760	$5,487,960 ▲	41.4%	198,000	9.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,131,700		0.0%	258,000	7.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,549,600		0.0%	80,000	6.6%	ETF
IWM iShares Russell 2000 ETF	$12,828,300		0.0%	61,000	6.3%	Finance
NUV Nuveen Municipal Value Fund	$11,323,000		0.0%	1,300,000	5.5%	Finance
BKLN Invesco Senior Loan ETF	$11,103,750	$4,758,750 ▲	75.0%	525,000	5.4%	ETF
IVV iShares Core S&P 500 ETF	$10,514,600		0.0%	20,000	5.1%	ETF
XLE Energy Select Sector SPDR Fund	$7,552,800		0.0%	80,000	3.7%	ETF
VBR Vanguard Small-Cap Value ETF	$6,715,800		0.0%	35,000	3.3%	ETF
ET Energy Transfer	$6,292,000		0.0%	400,000	3.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$5,918,000		0.0%	55,000	2.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,811,000		0.0%	100,000	2.8%	ETF
MPLX Mplx	$5,402,800		0.0%	130,000	2.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$5,190,900		0.0%	65,000	2.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,005,200		0.0%	97,000	2.4%	ETF
CVX Chevron	$3,154,800		0.0%	20,000	1.5%	Oils/Energy
EPD Enterprise Products Partners	$2,188,500		0.0%	75,000	1.1%	Oils/Energy
THRY Thryv	$1,990,230		0.0%	89,529	1.0%	Computer and Technology
THD iShares MSCI Thailand ETF	$1,752,300		0.0%	30,000	0.9%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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