Granby Capital Management, LLC Top Holdings and 13F Report (2024) About Granby Capital Management, LLCInvestment ActivityGranby Capital Management, LLC has $193.33 million in total holdings as of September 30, 2024.Granby Capital Management, LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.This quarter, Granby Capital Management, LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Granby Capital Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $51,351,500Vanguard FTSE All-World ex-US ETF $16,254,000iShares 20+ Year Treasury Bond ETF $15,499,800Invesco S&P 500 Equal Weight ETF $14,332,800Invesco Senior Loan ETF $13,026,300 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $2,087,800 HoldingHyster-Yale Materials Handling $1,594,300 HoldingCibus $163,000 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 75,000 shares (about $2.38M)iShares iBoxx $ High Yield Corporate Bond ETF 26,000 shares (about $2.09M)Invesco Senior Loan ETF 95,000 shares (about $2.00M)Hyster-Yale Materials Handling 25,000 shares (about $1.59M)Cibus 50,000 shares (about $163K) 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$51,351,5000.0%89,50026.6%FinanceVEUVanguard FTSE All-World ex-US ETF$16,254,0000.0%258,0008.4%ETFTLTiShares 20+ Year Treasury Bond ETF$15,499,8000.0%158,0008.0%ETFRSPInvesco S&P 500 Equal Weight ETF$14,332,8000.0%80,0007.4%ETFBKLNInvesco Senior Loan ETF$13,026,300$1,995,965 ▲18.1%620,0006.7%ETFNUVNuveen Municipal Value Fund$11,726,0000.0%1,300,0006.1%FinanceIVViShares Core S&P 500 ETF$11,536,4000.0%20,0006.0%ETFVBRVanguard Small-Cap Value ETF$7,027,3000.0%35,0003.6%ETFXLEEnergy Select Sector SPDR Fund$7,024,0000.0%80,0003.6%ETFETEnergy Transfer$6,420,0000.0%400,0003.3%Oils/EnergyMUBiShares National Muni Bond ETF$5,974,7000.0%55,0003.1%ETFCOWZPacer US Cash Cows 100 ETF$5,783,0000.0%100,0003.0%ETFMPLXMplx$5,779,8000.0%130,0003.0%Oils/EnergyXLUUtilities Select Sector SPDR Fund$5,250,7000.0%65,0002.7%ETFFXIiShares China Large-Cap ETF$5,084,800$2,383,500 ▲88.2%160,0002.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,698,3000.0%47,0001.4%ETFEPDEnterprise Products Partners$2,183,3000.0%75,0001.1%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,087,800$2,087,800 ▲New Holding26,0001.1%ETFHYHyster-Yale Materials Handling$1,594,300$1,594,300 ▲New Holding25,0000.8%Industrial ProductsISHARES BITCOIN TRUST ETF$955,7000.0%26,4520.5%SHS BEN INTIHRTiHeartMedia$925,0000.0%500,0000.5%Consumer DiscretionaryOIO-I Glass$656,0000.0%50,0000.3%Industrial ProductsCBUSCibus$163,000$163,000 ▲New Holding50,0000.1%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
