13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004629
Total Value
$179.1M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $33.7M | 18.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,000 | $22.5M | 12.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,000 | $21.6M | 12.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $14.5M | 8.12% |
| 5 | ISHARES TR | 464287200 | 17,000 | $10.6M | 5.89% |
| 6 | NUVEEN MUN VALUE FD INC | NU | 1,100,000 | $9.6M | 5.34% |
| 7 | ISHARES TR | 464287465 | 100,000 | $8.9M | 4.99% |
| 8 | ENERGY TRANSFER L P | ET-PI | 400,000 | $7.3M | 4.05% |
| 9 | MPLX LP | MPLXP | 140,000 | $7.2M | 4.03% |
| 10 | ISHARES TR | 464287432 | 80,000 | $7.1M | 3.94% |
| 11 | VANGUARD INDEX FDS | 922908611 | 35,000 | $6.8M | 3.81% |
| 12 | PACER FDS TR | 69374H881 | 100,000 | $5.5M | 3.08% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $5.3M | 2.96% |
| 14 | ISHARES TR | 464287432 | 58,000 | $5.1M | 2.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $4.9M | 2.74% |
| 16 | ISHARES TR | 464287184 | 80,000 | $2.9M | 1.64% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.3M | 1.30% |
| 18 | IHEARTMEDIA INC | IHETW | 899,926 | $1.6M | 0.88% |
| 19 | ISHARES INC | 46434G103 | 15,000 | $900,500 | 0.50% |
| 20 | ISHARES TR | 464287465 | 7,000 | $625,700 | 0.35% |
| 21 | CIBUS INC | CBUS | 100,000 | $138,000 | 0.08% |