13F HOLDINGS REPORT
Granby Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001011
Total Value
$187.5M
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 | $37.2M | 19.82% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,000 | $24.6M | 13.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,000 | $23.9M | 12.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,000 | $15.3M | 8.17% |
| 5 | ISHARES TR | 464287200 | 17,000 | $11.6M | 6.21% |
| 6 | ISHARES TR | 464287465 | 100,000 | $9.6M | 5.12% |
| 7 | ALPS ETF TR | 00162Q452 | 200,000 | $9.4M | 5.02% |
| 8 | NUVEEN MUN VALUE FD INC | NU | 1,000,000 | $9.1M | 4.83% |
| 9 | VANGUARD INDEX FDS | 922908611 | 35,000 | $7.4M | 3.95% |
| 10 | ISHARES TR | 464287432 | 80,000 | $7.0M | 3.72% |
| 11 | PACER FDS TR | 69374H881 | 100,000 | $6.0M | 3.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 130,000 | $5.5M | 2.96% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,000 | $5.4M | 2.86% |
| 14 | ISHARES TR | 464287432 | 58,000 | $5.1M | 2.70% |
| 15 | ISHARES TR | 464287184 | 80,000 | $3.1M | 1.63% |
| 16 | FISERV INC | FISV | 40,000 | $2.7M | 1.43% |
| 17 | IHEARTMEDIA INC | IHETW | 450,000 | $1.9M | 1.00% |
| 18 | ISHARES INC | 46434G103 | 15,000 | $1.0M | 0.54% |
| 19 | ISHARES TR | 464287465 | 7,000 | $666,300 | 0.36% |
| 20 | WW INTL INC | 98262P200 | 20,000 | $584,300 | 0.31% |
| 21 | GREAT ELM CAP CORP | GECCO | 50,000 | $352,300 | 0.19% |
| 22 | CIBUS INC | CBUS | 100,000 | $174,000 | 0.09% |