Q1 2024 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002941
$204.8M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.7M | 26.7% | 104,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.7M | 9.15% | 198,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 7.39% | 258,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 6.62% | 80,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 6.26% | 61,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.3M | 5.53% | 1,300,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.1M | 5.42% | 525,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 5.13% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 3.69% | 80,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 3.28% | 35,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.3M | 3.07% | 400,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 2.89% | 55,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 2.84% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.4M | 2.64% | 130,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 2.53% | 65,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 2.44% | 97,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.54% | 20,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.07% | 75,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.0M | 0.97% | 89,529 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $1.8M | 0.86% | 30,000 | 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.