13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001190
Total Value
$193.0M
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 | $31.9M | 16.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.5M | 10.63% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,000 | $19.2M | 9.96% |
| 4 | ISHARES TR | 464287200 | 25,000 | $14.7M | 7.62% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $14.0M | 7.26% |
| 6 | ISHARES TR | 464287200 | 20,000 | $11.8M | 6.10% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 460,000 | $9.7M | 5.02% |
| 8 | NUVEEN MUN VALUE FD INC | NU | 1,100,000 | $9.4M | 4.89% |
| 9 | ISHARES TR | 464287432 | 80,000 | $7.0M | 3.62% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,000 | $6.9M | 3.59% |
| 11 | ENERGY TRANSFER L P | ET-PI | 300,000 | $5.9M | 3.04% |
| 12 | PACER FDS TR | 69374H881 | 100,000 | $5.6M | 2.93% |
| 13 | ISHARES TR | 464287432 | 58,000 | $5.1M | 2.62% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $4.9M | 2.55% |
| 15 | MPLX LP | MPLXP | 100,000 | $4.8M | 2.48% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 225,000 | $4.7M | 2.46% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.2M | 2.17% |
| 18 | ISHARES TR | 464287184 | 80,000 | $2.4M | 1.26% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.4M | 1.22% |
| 20 | ISHARES INC | 46434G103 | 42,000 | $2.2M | 1.14% |
| 21 | ISHARES TR | 464288513 | 25,000 | $2.0M | 1.02% |
| 22 | IHEARTMEDIA INC | IHETW | 899,926 | $1.8M | 0.92% |
| 23 | HYSTER-YALE INC | HY | 25,000 | $1.3M | 0.66% |
| 24 | CIBUS INC | CBUS | 200,000 | $556,000 | 0.29% |