Q3 2023 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006195
$129.1M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 18.0% | 54,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.2M | 11.8% | 168,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.4M | 10.4% | 258,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $8.7M | 6.72% | 1,050,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.6M | 6.65% | 20,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 5.49% | 80,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 4.79% | 35,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.6M | 4.37% | 55,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 4.35% | 400,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 4.32% | 35,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 3.83% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.6M | 3.58% | 130,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 3.57% | 97,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.96% | 15,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.1M | 1.62% | 20,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.59% | 75,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $1.9M | 1.45% | 30,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.7M | 1.32% | 10,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.7M | 1.30% | 89,529 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.28% | 100,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.96% | 100,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $875,628 | 0.68% | 38,865 | 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.