13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000919574-23-000861
Total Value
$135.0M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $20.8M | 15.44% |
| 2 | ISHARES TR | 464287655 | 65,000 | $11.3M | 8.40% |
| 3 | ISHARES TR | 464287432 | 100,000 | $10.0M | 7.38% |
| 4 | EQT CORP | EQT | 235,000 | $8.0M | 5.89% |
| 5 | ISHARES TR | 464287200 | 20,000 | $7.7M | 5.69% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 150,000 | $7.5M | 5.57% |
| 7 | PACER FDS TR | 69374H881 | 160,000 | $7.4M | 5.48% |
| 8 | ISHARES TR | 464288414 | 70,000 | $7.4M | 5.47% |
| 9 | NUVEEN MUN VALUE FD INC | NU | 753,290 | $6.5M | 4.80% |
| 10 | ENERGY TRANSFER L P | ET-PI | 400,000 | $4.7M | 3.52% |
| 11 | MPLX LP | MPLXP | 130,000 | $4.3M | 3.16% |
| 12 | CALIFORNIA RES CORP | CRC | 90,000 | $3.9M | 2.90% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $3.7M | 2.71% |
| 14 | VISTRA CORP | VST | 150,000 | $3.5M | 2.58% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $3.4M | 2.53% |
| 16 | GARRETT MOTION INC | GTX | 365,002 | $3.2M | 2.35% |
| 17 | ENBRIDGE INC | ENNPF | 75,000 | $2.9M | 2.17% |
| 18 | CHEVRON CORP NEW | CVX | 15,000 | $2.7M | 1.99% |
| 19 | FORD MTR CO DEL | 345370860 | 200,000 | $2.3M | 1.72% |
| 20 | ISHARES INC | 464286624 | 30,000 | $2.3M | 1.67% |
| 21 | ISHARES INC | 46434G103 | 47,000 | $2.2M | 1.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.2M | 1.62% |
| 23 | SOUTHWESTERN ENERGY CO | 845467109 | 300,000 | $1.8M | 1.30% |
| 24 | ALLIANCE RESOURCE PARTNERS L | ARLP | 85,000 | $1.7M | 1.28% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 25,000 | $1.6M | 1.20% |
| 26 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $1.1M | 0.79% |
| 27 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.0M | 0.75% |