13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006790
Total Value
$188.3M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,500 | $36.3M | 19.28% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,000 | $23.9M | 12.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,000 | $23.3M | 12.38% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $15.2M | 8.06% |
| 5 | ISHARES TR | 464287200 | 17,000 | $11.4M | 6.04% |
| 6 | ISHARES TR | 464287465 | 100,000 | $9.3M | 4.96% |
| 7 | NUVEEN MUN VALUE FD INC | NU | 1,000,000 | $9.0M | 4.77% |
| 8 | VANGUARD INDEX FDS | 922908611 | 35,000 | $7.3M | 3.88% |
| 9 | ISHARES TR | 464287432 | 80,000 | $7.1M | 3.80% |
| 10 | MPLX LP | MPLXP | 140,000 | $7.0M | 3.71% |
| 11 | ENERGY TRANSFER L P | ET-PI | 400,000 | $6.9M | 3.64% |
| 12 | PACER FDS TR | 69374H881 | 100,000 | $5.7M | 3.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 65,000 | $5.7M | 3.01% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $5.2M | 2.77% |
| 15 | ISHARES TR | 464287432 | 58,000 | $5.2M | 2.75% |
| 16 | ISHARES TR | 464287184 | 80,000 | $3.3M | 1.75% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,000 | $2.3M | 1.25% |
| 18 | IHEARTMEDIA INC | IHETW | 650,000 | $1.9M | 0.99% |
| 19 | ISHARES INC | 46434G103 | 15,000 | $988,800 | 0.52% |
| 20 | ISHARES TR | 464287465 | 7,000 | $653,600 | 0.35% |
| 21 | WW INTL INC | 98262P200 | 20,000 | $547,200 | 0.29% |
| 22 | CIBUS INC | CBUS | 100,000 | $129,000 | 0.07% |