Granby Capital Management, LLC Top Holdings and 13F Report (2025) About Granby Capital Management, LLCInvestment ActivityGranby Capital Management, LLC has $193.05 million in total holdings as of December 31, 2024.Granby Capital Management, LLC owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.42% of the portfolio was purchased this quarter.About 12.56% of the portfolio was sold this quarter.This quarter, Granby Capital Management, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Granby Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,454,200iShares Core S&P 500 ETF $26,490,600Vanguard FTSE All-World ex-US ETF $23,423,400Invesco Senior Loan ETF $14,433,000Invesco S&P 500 Equal Weight ETF $14,018,400 Largest Purchases this Quarter iShares Core S&P 500 ETF 25,000 shares (about $14.72M)Vanguard FTSE All-World ex-US ETF 150,000 shares (about $8.61M)Invesco Senior Loan ETF 65,000 shares (about $1.37M)iHeartMedia 399,926 shares (about $791.87K)Cibus 150,000 shares (about $417.00K) Largest Sales this Quarter iShares China Large-Cap ETF 80,000 shares (about $2.44M)Energy Transfer 100,000 shares (about $1.96M)iShares 20+ Year Treasury Bond ETF 20,000 shares (about $1.75M)Nuveen Municipal Value Fund 200,000 shares (about $1.72M)Mplx 30,000 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranby Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,454,2000.0%89,50027.2%FinanceIVViShares Core S&P 500 ETF$26,490,600$14,717,000 ▲125.0%45,00013.7%ETFVEUVanguard FTSE All-World ex-US ETF$23,423,400$8,611,544 ▲58.1%408,00012.1%ETFBKLNInvesco Senior Loan ETF$14,433,000$1,369,555 ▲10.5%685,0007.5%ETFRSPInvesco S&P 500 Equal Weight ETF$14,018,4000.0%80,0007.3%ETFTLTiShares 20+ Year Treasury Bond ETF$12,051,500$1,746,594 ▼-12.7%138,0006.2%ETFNUVNuveen Municipal Value Fund$9,449,000$1,718,000 ▼-15.4%1,100,0004.9%FinanceVBRVanguard Small-Cap Value ETF$6,936,3000.0%35,0003.6%ETFETEnergy Transfer$5,877,000$1,959,000 ▼-25.0%300,0003.0%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$5,648,0000.0%100,0002.9%ETFXLUUtilities Select Sector SPDR Fund$4,919,9000.0%65,0002.5%ETFMPLXMplx$4,786,000$1,435,800 ▼-23.1%100,0002.5%Oils/EnergyFXIiShares China Large-Cap ETF$2,435,200$2,435,200 ▼-50.0%80,0001.3%ETFEPDEnterprise Products Partners$2,352,0000.0%75,0001.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,193,200$261,095 ▼-10.6%42,0001.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,966,300$78,652 ▼-3.8%25,0001.0%ETFIHRTiHeartMedia$1,781,900$791,874 ▲80.0%899,9260.9%Consumer DiscretionaryHYHyster-Yale Materials Handling$1,273,3000.0%25,0000.7%Industrial ProductsCBUSCibus$556,000$417,000 ▲300.0%200,0000.3%Consumer StaplesXLEEnergy Select Sector SPDR Fund$0$7,024,000 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$5,974,700 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$955,700 ▼-100.0%00.0%SHS BEN INTOIO-I Glass$0$656,000 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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