Granby Capital Management, LLC
- SEC CIK
- 0001857581
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 19
- −7 vs. Q4 2022
- Portfolio value
- $101.0M
- −$34.0M (−25.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,500 | $22.3M | 22.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 223,000 | $11.9M | 11.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,000 | $8.22M | 8.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,000 | $8.12M | 8.0% | +73,000+292.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,000 | $7.54M | 7.5% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 853,290 | $7.52M | 7.4% | +100,000+13.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 400,000 | $4.99M | 4.9% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 100,000 | $4.70M | 4.7% | −60,000−37.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 130,000 | $4.48M | 4.4% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 365,002 | $3.24M | 3.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 163,000 | $2.85M | 2.8% | +163,000 | New | History |
| FFord Motor Co | Stock | 200,000 | $2.52M | 2.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,000 | $2.45M | 2.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 100,000 | $2.40M | 2.4% | −50,000−33.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,000 | $2.29M | 2.3% | 00.0% | Unchanged | – |
| iShares Inc464286624 | MSCI THAILND ETF | 30,000 | $2.20M | 2.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 30,000 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,000 | $1.10M | 1.1% | +25,000 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 50,000 | $1.01M | 1.0% | −35,000−41.2% | Reduced | History |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $25.7M | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 65,000 | $11.3M | 8.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $9.96M | 7.4% | – |
| EQTEQT Corp | Stock | 235,000 | $7.95M | 5.9% | History |
| CRCCalifornia Resources Corp | COM STOCK | 90,000 | $3.92M | 2.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,000 | $3.42M | 2.5% | – |
| ENBEnbridge Inc | Stock | 75,000 | $2.93M | 2.2% | History |
| SWNSouthwestern Energy Co | COM | 300,000 | $1.75M | 1.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $1.62M | 1.2% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100,000 | $1.07M | 0.8% | History |