13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003076
Total Value
$126.6M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,000 | $25.7M | 20.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,500 | $22.3M | 17.62% |
| 3 | ISHARES TR | 464287200 | 20,000 | $8.2M | 6.49% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 98,000 | $8.1M | 6.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 150,000 | $8.0M | 6.33% |
| 6 | ISHARES TR | 464288414 | 70,000 | $7.5M | 5.96% |
| 7 | NUVEEN MUN VALUE FD INC | NU | 853,290 | $7.5M | 5.94% |
| 8 | ENERGY TRANSFER L P | ET-PI | 400,000 | $5.0M | 3.94% |
| 9 | PACER FDS TR | 69374H881 | 100,000 | $4.7M | 3.71% |
| 10 | MPLX LP | MPLXP | 130,000 | $4.5M | 3.54% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $3.9M | 3.08% |
| 12 | GARRETT MOTION INC | GTX | 365,002 | $3.2M | 2.56% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 163,000 | $2.9M | 2.25% |
| 14 | FORD MTR CO DEL | 345370860 | 200,000 | $2.5M | 1.99% |
| 15 | CHEVRON CORP NEW | CVX | 15,000 | $2.4M | 1.93% |
| 16 | VISTRA CORP | VST | 100,000 | $2.4M | 1.90% |
| 17 | ISHARES INC | 46434G103 | 47,000 | $2.3M | 1.81% |
| 18 | ISHARES INC | 464286624 | 30,000 | $2.2M | 1.74% |
| 19 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.1M | 0.87% |
| 20 | SPDR SER TR | 78464A698 | 25,000 | $1.1M | 0.87% |
| 21 | ALLIANCE RESOURCE PARTNERS L | ARLP | 50,000 | $1.0M | 0.80% |