Q4 2023 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001116
$159.4M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.1M | 16.4% | 55,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.5M | 9.09% | 258,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 8.69% | 140,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.6M | 7.92% | 80,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.2M | 7.68% | 61,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.2M | 7.01% | 1,300,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 5.99% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 4.21% | 80,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.4M | 3.99% | 300,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 3.95% | 35,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 3.74% | 55,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 3.46% | 400,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 3.26% | 100,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 3.08% | 97,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 3.07% | 65,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 2.99% | 130,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.87% | 20,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.24% | 75,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $1.9M | 1.20% | 30,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.8M | 1.14% | 89,529 | 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.