Granby Capital Management, LLC
- SEC CIK
- 0001857581
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 52
- +8 vs. Q4 2021
- Portfolio value
- $116.8M
- −$26.4M (−18.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,500 | $24.6M | 21.1% | −50,000−47.8% | Reduced | History |
| EQTEQT Corp | Stock | 276,500 | $9.51M | 8.1% | +79,700+40.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,000 | $9.07M | 7.8% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 120,000 | $5.37M | 4.6% | +55,175+85.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,000 | $4.83M | 4.1% | +32,500+59.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,000 | $4.68M | 4.0% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 130,000 | $4.31M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,000 | $4.20M | 3.6% | −60,000−45.1% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 150,000 | $4.15M | 3.6% | −50,000−25.0% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 474,050 | $3.87M | 3.3% | +17,958+3.9% | Added | – |
| IHRTiHeartMedia, Inc. | COM CL A | 193,632 | $3.66M | 3.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 75,000 | $3.46M | 3.0% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 75,000 | $3.26M | 2.8% | +75,000 | New | History |
| VSTVistra Corp. | Stock | 125,000 | $2.91M | 2.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,000 | $2.58M | 2.2% | +35,000 | New | – |
| ASTLAlgoma Steel Group Inc. | COM | 200,000 | $2.25M | 1.9% | +200,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $1.98M | 1.7% | +6,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 127,276 | $1.96M | 1.7% | −90,000−41.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,000 | $1.64M | 1.4% | +12,000 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 20,000 | $1.56M | 1.3% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $1.54M | 1.3% | +5,000+20.0% | Added | History |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 150,000 | $1.49M | 1.3% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 182,273 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 60,000 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 70,000 | $1.18M | 1.0% | +70,000 | New | History |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 100,000 | $1.00M | 0.9% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.9% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 50,000 | $840.0K | 0.7% | 00.0% | Unchanged | History |
| Khosla Ventures Acquisition482504107 | CL A | 75,000 | $734.0K | 0.6% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 40,000 | $649.0K | 0.6% | 00.0% | Unchanged | History |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 50,000 | $503.0K | 0.4% | 00.0% | Unchanged | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 50,000 | $501.0K | 0.4% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 35,000 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 29,126 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 28,430 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 26,060 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 25,000 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 25,000 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 25,000 | $250.0K | 0.2% | +25,000 | New | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 25,000 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 25,000 | $248.0K | 0.2% | +25,000 | New | History |
| Globalink Invt Inc37892F109 | COM | 25,000 | $248.0K | 0.2% | +25,000 | New | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 25,000 | $247.0K | 0.2% | +25,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 25,000 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 25,000 | $246.0K | 0.2% | +25,000 | New | – |
| Class Acceleration Corp18274B106 | COM | 25,000 | $245.0K | 0.2% | +25,000 | New | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y107 | COM | 25,000 | $245.0K | 0.2% | +25,000 | New | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 25,000 | $245.0K | 0.2% | +25,000 | New | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 25,000 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 18,750 | $4.00K | <0.1% | +18,750 | New | – |
Sold out since Q4 2021 (7)
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 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 35,000 | $7.79M | 5.4% | – |
| CVXChevron Corp | Stock | 30,000 | $3.52M | 2.5% | History |
| SLViShares Silver Trust | ETF | 125,000 | $2.69M | 1.9% | History |
| FEFirstenergy Corp | COM | 62,500 | $2.60M | 1.8% | History |
| KGCKinross Gold Corp | COM | 360,000 | $2.09M | 1.5% | History |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 25,000 | $253.0K | 0.2% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 16,716 | $164.0K | 0.1% | – |