Institutional Manager · CIK 0001857581
Granby Capital Management, LLC
Miami Beach, FL · File #028-21143
Latest AUM
$187.5M
Positions
22
Top-10 Concentration
82.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -262,000 | -$19.3M | +$733,692 |
| NEW | ALPS ETF TR | 00162Q452 | +200,000 | +$9.4M | $0 |
| EXITED | MPLX LP | 55336V100 | -140,000 | -$7.0M | $0 |
| EXITED | ENERGY TRANSFER L P | 29273V100 | -400,000 | -$6.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +65,000 | +$2.8M | -$2.9M |
| NEW | FISERV INC | FISV | +40,000 | +$2.7M | $0 |
| EXITED | ENTERPRISE PRODS PARTNERS L | 293792107 | -75,000 | -$2.3M | $0 |
| REDUCE | IHEARTMEDIA INC | IHETW | -200,000 | -$832,000 | +$838,500 |
| NEW | GREAT ELM CAP CORP | GECCO | +50,000 | +$352,300 | $0 |
| REDUCE | CIBUS INC | CBUS | 0 | $0 | +$45,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $129.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |