13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006616
Total Value
$193.3M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $31.3M | 16.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.1M | 10.39% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $14.3M | 7.41% |
| 4 | NUVEEN MUN VALUE FD INC | NU | 1,300,000 | $11.7M | 6.07% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,000 | $11.7M | 6.03% |
| 6 | ISHARES TR | 464287200 | 20,000 | $11.5M | 5.97% |
| 7 | ISHARES TR | 464287432 | 100,000 | $9.8M | 5.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 395,000 | $8.3M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908611 | 35,000 | $7.0M | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $7.0M | 3.63% |
| 11 | ENERGY TRANSFER L P | ET-PI | 400,000 | $6.4M | 3.32% |
| 12 | ISHARES TR | 464288414 | 55,000 | $6.0M | 3.09% |
| 13 | PACER FDS TR | 69374H881 | 100,000 | $5.8M | 2.99% |
| 14 | MPLX LP | MPLXP | 130,000 | $5.8M | 2.99% |
| 15 | ISHARES TR | 464287432 | 58,000 | $5.7M | 2.94% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $5.3M | 2.72% |
| 17 | ISHARES TR | 464287184 | 160,000 | $5.1M | 2.63% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 225,000 | $4.7M | 2.45% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.6M | 2.38% |
| 20 | ISHARES INC | 46434G103 | 47,000 | $2.7M | 1.40% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.2M | 1.13% |
| 22 | ISHARES TR | 464288513 | 26,000 | $2.1M | 1.08% |
| 23 | HYSTER-YALE INC | HY | 25,000 | $1.6M | 0.82% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 26,452 | $955,700 | 0.49% |
| 25 | IHEARTMEDIA INC | IHETW | 500,000 | $925,000 | 0.48% |
| 26 | O-I GLASS INC | OI | 50,000 | $656,000 | 0.34% |
| 27 | CIBUS INC | CBUS | 50,000 | $163,000 | 0.08% |