Q4 2024 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001190
$193.0M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.5M | 27.2% | 89,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.5M | 13.7% | 45,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.4M | 12.1% | 408,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.4M | 7.48% | 685,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.0M | 7.26% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 6.24% | 138,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.4M | 4.89% | 1,100,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 3.59% | 35,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 3.04% | 300,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 2.93% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 2.55% | 65,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 2.48% | 100,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 1.26% | 80,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 1.22% | 75,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.14% | 42,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 1.02% | 25,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.8M | 0.92% | 899,926 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.3M | 0.66% | 25,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $556,000 | 0.29% | 200,000 | 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.