13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002941
Total Value
$204.8M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $28.5M | 13.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 12.77% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $13.5M | 6.62% |
| 4 | ISHARES TR | 464287432 | 140,000 | $13.2M | 6.47% |
| 5 | ISHARES TR | 464287655 | 60,000 | $12.6M | 6.16% |
| 6 | NUVEEN MUN VALUE FD INC | NU | 1,300,000 | $11.3M | 5.53% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,000 | $10.9M | 5.30% |
| 8 | ISHARES TR | 464287200 | 20,000 | $10.5M | 5.13% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $7.6M | 3.69% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,000 | $6.7M | 3.28% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $6.3M | 3.10% |
| 12 | ENERGY TRANSFER L P | ET-PI | 400,000 | $6.3M | 3.07% |
| 13 | ISHARES TR | 464288414 | 55,000 | $5.9M | 2.89% |
| 14 | PACER FDS TR | 69374H881 | 100,000 | $5.8M | 2.84% |
| 15 | ISHARES TR | 464287432 | 58,000 | $5.5M | 2.68% |
| 16 | MPLX LP | MPLXP | 130,000 | $5.4M | 2.64% |
| 17 | ISHARES TR | 464287465 | 65,000 | $5.2M | 2.53% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 225,000 | $4.8M | 2.32% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.3M | 2.09% |
| 20 | CHEVRON CORP NEW | CVX | 20,000 | $3.2M | 1.54% |
| 21 | ISHARES INC | 46434G103 | 50,000 | $2.6M | 1.26% |
| 22 | ISHARES INC | 46434G103 | 47,000 | $2.4M | 1.18% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.2M | 1.07% |
| 24 | THRYV HLDGS INC | THRY | 89,529 | $2.0M | 0.97% |
| 25 | ISHARES INC | 464286624 | 30,000 | $1.8M | 0.86% |
| 26 | ISHARES TR | 464287655 | 1,000 | $210,300 | 0.10% |