13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004519
Total Value
$175.0M
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 | $29.7M | 16.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,000 | $19.0M | 10.88% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $13.1M | 7.51% |
| 4 | NUVEEN MUN VALUE FD INC | NU | 1,300,000 | $11.2M | 6.41% |
| 5 | ISHARES TR | 464287200 | 20,000 | $10.9M | 6.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,000 | $10.8M | 6.20% |
| 7 | ISHARES TR | 464287432 | 100,000 | $9.2M | 5.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $7.3M | 4.17% |
| 9 | ENERGY TRANSFER L P | ET-PI | 400,000 | $6.5M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,000 | $6.4M | 3.65% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $6.3M | 3.61% |
| 12 | ISHARES TR | 464288414 | 55,000 | $5.9M | 3.35% |
| 13 | MPLX LP | MPLXP | 130,000 | $5.5M | 3.16% |
| 14 | PACER FDS TR | 69374H881 | 100,000 | $5.4M | 3.11% |
| 15 | ISHARES TR | 464287432 | 58,000 | $5.3M | 3.04% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 225,000 | $4.7M | 2.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $4.4M | 2.53% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.3M | 2.45% |
| 19 | ISHARES INC | 46434G103 | 47,000 | $2.5M | 1.44% |
| 20 | ISHARES TR | 464287184 | 85,000 | $2.2M | 1.26% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.2M | 1.24% |
| 22 | ISHARES BITCOIN TR | IBIT | 26,452 | $903,100 | 0.52% |
| 23 | O-I GLASS INC | OI | 50,000 | $556,500 | 0.32% |
| 24 | IHEARTMEDIA INC | IHETW | 500,000 | $540,000 | 0.31% |