Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- −1 vs. Q4 2021
- Portfolio value
- $378.1M
- −$230.7M (−37.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 299,753 | $135.9M | 35.9% | −112,002−27.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,037,868 | $103.6M | 27.4% | −1,108,710−51.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $42.7M | 11.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,565 | $21.4M | 5.7% | −1,018−13.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 866,017 | $16.9M | 4.5% | −56,225−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 161,924 | $13.6M | 3.6% | −158,835−49.5% | Reduced | – |
| PINSPinterest, Inc. | CL A | 285,750 | $7.03M | 1.9% | −204,451−41.7% | Reduced | History |
| AAPLApple Inc. | Stock | 34,530 | $6.03M | 1.6% | −7,019−16.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 37,500 | $4.93M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,001 | $4.36M | 1.2% | −1,135−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,781 | $3.32M | 0.9% | −1,663−13.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,759 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,444 | $1.86M | 0.5% | −14,659−23.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 27,482 | $1.75M | 0.5% | −17,644−39.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,736 | $1.56M | 0.4% | +3,161+200.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 488 | $1.36M | 0.4% | −7−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 9,743 | $1.24M | 0.3% | +9,743 | New | History |
| MSMorgan Stanley | Stock | 13,887 | $1.21M | 0.3% | +13,887 | New | History |
| BACBank of America Corp | Stock | 29,216 | $1.20M | 0.3% | +29,216 | New | History |
| GOOGLAlphabet Inc. | Stock | 288 | $801.0K | 0.2% | +23+8.7% | Added | History |
| DISWalt Disney Co | Stock | 5,606 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,025 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,220 | $640.0K | 0.2% | −362−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 580 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,106 | $606.0K | 0.2% | −8−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,292 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,912 | $304.0K | 0.1% | −1,306−40.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $216.0K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | – | $1.82M |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $3.23M | 0.5% | – |
| NFLXNetflix Inc | Stock | 1,154 | $695.0K | 0.1% | History |
| OPLNOPENLANE, Inc. | COM | 35,936 | $561.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,514 | $210.0K | <0.1% | – |