Q3 2024 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006616
$193.3M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.4M | 26.6% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.3M | 8.41% | 258,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.5M | 8.02% | 158,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 7.41% | 80,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.0M | 6.74% | 620,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.7M | 6.07% | 1,300,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 5.97% | 20,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 3.63% | 35,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 3.63% | 80,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.4M | 3.32% | 400,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 3.09% | 55,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 2.99% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.8M | 2.99% | 130,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 2.72% | 65,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.1M | 2.63% | 160,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.40% | 47,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.13% | 75,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 1.08% | 26,000 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.6M | 0.82% | 25,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $955,700 | 0.49% | 26,452 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $925,000 | 0.48% | 500,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $656,000 | 0.34% | 50,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $163,000 | 0.08% | 50,000 | 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.