Q2 2023 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004607
$121.9M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 19.8% | 54,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.0M | 11.5% | 258,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $11.1M | 9.09% | 30,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 7.31% | 20,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $8.7M | 7.13% | 1,000,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.0M | 6.52% | 98,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.5M | 6.13% | 70,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 4.75% | 35,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 4.17% | 400,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 3.93% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.4M | 3.62% | 130,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 2.48% | 200,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 2.30% | 163,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 2.15% | 100,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.94% | 15,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.90% | 47,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $2.0M | 1.62% | 30,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.4M | 1.11% | 20,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.95% | 30,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.1M | 0.92% | 10,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $518,984 | 0.43% | 49,427 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $288,402 | 0.24% | 38,098 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.