13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004607
Total Value
$121.9M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $24.2M | 19.81% |
| 2 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 9.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,000 | $10.1M | 8.25% |
| 4 | ISHARES TR | 464287200 | 20,000 | $8.9M | 7.31% |
| 5 | NUVEEN MUN VALUE FD INC | NU | 1,000,000 | $8.7M | 7.13% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 98,000 | $8.0M | 6.52% |
| 7 | ISHARES TR | 464288414 | 70,000 | $7.5M | 6.13% |
| 8 | VANGUARD INDEX FDS | 922908611 | 35,000 | $5.8M | 4.75% |
| 9 | ENERGY TRANSFER L P | ET-PI | 400,000 | $5.1M | 4.17% |
| 10 | PACER FDS TR | 69374H881 | 100,000 | $4.8M | 3.93% |
| 11 | MPLX LP | MPLXP | 130,000 | $4.4M | 3.62% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.0M | 3.26% |
| 13 | FORD MTR CO DEL | 345370860 | 200,000 | $3.0M | 2.48% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 163,000 | $2.8M | 2.30% |
| 15 | VISTRA CORP | VST | 100,000 | $2.6M | 2.15% |
| 16 | CHEVRON CORP NEW | CVX | 15,000 | $2.4M | 1.94% |
| 17 | ISHARES INC | 46434G103 | 47,000 | $2.3M | 1.90% |
| 18 | ISHARES INC | 464286624 | 30,000 | $2.0M | 1.62% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 20,000 | $1.4M | 1.11% |
| 20 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.2M | 0.95% |
| 21 | ARCH RESOURCES INC | 03940R107 | 10,000 | $1.1M | 0.92% |
| 22 | CIBUS INC | CBUS | 49,427 | $518,984 | 0.43% |
| 23 | GARRETT MOTION INC | GTX | 38,098 | $288,402 | 0.24% |