Q1 2025 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003049
$185.5M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.1M | 27.0% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.7M | 13.3% | 408,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.9M | 7.47% | 80,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.9M | 6.97% | 625,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.6M | 6.77% | 138,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.6M | 5.20% | 1,100,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 5.15% | 17,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.7M | 4.71% | 107,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 3.51% | 35,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 3.48% | 25,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 3.01% | 300,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 2.95% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.4M | 2.88% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 2.76% | 65,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 1.55% | 80,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 1.38% | 75,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.5M | 0.80% | 899,926 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $809,500 | 0.44% | 15,000 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $622,500 | 0.34% | 14,985 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $374,000 | 0.20% | 200,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $186,000 | 0.10% | 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.