Q2 2024 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004519
$175.0M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.7M | 27.8% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 8.64% | 258,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.5M | 8.28% | 158,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 7.51% | 80,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.2M | 6.41% | 1,300,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.0M | 6.31% | 525,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 6.25% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 4.17% | 80,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 3.71% | 400,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 3.65% | 35,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 3.35% | 55,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.5M | 3.16% | 130,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 3.11% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 2.53% | 65,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.44% | 47,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 1.26% | 85,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.24% | 75,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $903,100 | 0.52% | 26,452 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $556,500 | 0.32% | 50,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $540,000 | 0.31% | 500,000 | 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.