13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003049
Total Value
$185.5M
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 | $30.5M | 16.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,000 | $20.3M | 10.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,000 | $19.6M | 10.55% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $13.9M | 7.47% |
| 5 | NUVEEN MUN VALUE FD INC | NU | 1,100,000 | $9.6M | 5.20% |
| 6 | ISHARES TR | 464287200 | 17,000 | $9.6M | 5.15% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $8.3M | 4.46% |
| 8 | ISHARES TR | 464287465 | 100,000 | $8.2M | 4.41% |
| 9 | ISHARES TR | 464287432 | 80,000 | $7.3M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,000 | $6.5M | 3.51% |
| 11 | VANGUARD INDEX FDS | 922908629 | 25,000 | $6.5M | 3.48% |
| 12 | ENERGY TRANSFER L P | ET-PI | 300,000 | $5.6M | 3.01% |
| 13 | PACER FDS TR | 69374H881 | 100,000 | $5.5M | 2.95% |
| 14 | MPLX LP | MPLXP | 100,000 | $5.4M | 2.88% |
| 15 | ISHARES TR | 464287432 | 58,000 | $5.3M | 2.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $5.1M | 2.76% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 225,000 | $4.7M | 2.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.4M | 2.39% |
| 19 | ISHARES TR | 464287184 | 80,000 | $2.9M | 1.55% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.6M | 1.38% |
| 21 | IHEARTMEDIA INC | IHETW | 899,926 | $1.5M | 0.80% |
| 22 | ISHARES INC | 46434G103 | 15,000 | $809,500 | 0.44% |
| 23 | HYSTER-YALE INC | HY | 14,985 | $622,500 | 0.34% |
| 24 | ISHARES TR | 464287465 | 7,000 | $572,100 | 0.31% |
| 25 | CIBUS INC | CBUS | 200,000 | $374,000 | 0.20% |
| 26 | SUNNOVA ENERGY INTL INC. | 86745K104 | 500,000 | $186,000 | 0.10% |