13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006195
Total Value
$129.1M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $23.3M | 18.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 168,000 | $15.2M | 11.76% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,000 | $9.6M | 7.43% |
| 4 | NUVEEN MUN VALUE FD INC | NU | 1,050,000 | $8.7M | 6.72% |
| 5 | ISHARES TR | 464287200 | 20,000 | $8.6M | 6.65% |
| 6 | ISHARES TR | 464287432 | 80,000 | $7.1M | 5.49% |
| 7 | ISHARES TR | 464287655 | 35,000 | $6.2M | 4.79% |
| 8 | ISHARES TR | 464288414 | 55,000 | $5.6M | 4.37% |
| 9 | ENERGY TRANSFER L P | ET-PI | 400,000 | $5.6M | 4.35% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,000 | $5.6M | 4.32% |
| 11 | PACER FDS TR | 69374H881 | 100,000 | $4.9M | 3.83% |
| 12 | MPLX LP | MPLXP | 130,000 | $4.6M | 3.58% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $3.8M | 2.93% |
| 14 | CHEVRON CORP NEW | CVX | 15,000 | $2.5M | 1.96% |
| 15 | ISHARES INC | 46434G103 | 50,000 | $2.4M | 1.84% |
| 16 | ISHARES INC | 46434G103 | 47,000 | $2.2M | 1.73% |
| 17 | CONSOL ENERGY INC NEW | 20854L108 | 20,000 | $2.1M | 1.62% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.1M | 1.59% |
| 19 | ISHARES INC | 464286624 | 30,000 | $1.9M | 1.45% |
| 20 | ARCH RESOURCES INC | 03940R107 | 10,000 | $1.7M | 1.32% |
| 21 | THRYV HLDGS INC | THRY | 89,529 | $1.7M | 1.30% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 100,000 | $1.7M | 1.28% |
| 23 | FORD MTR CO DEL | 345370860 | 100,000 | $1.2M | 0.96% |
| 24 | ALLIANCE RESOURCE PARTNERS L | ARLP | 38,865 | $875,628 | 0.68% |