Q2 2025 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004629
$179.1M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Granby Capital Management, LLC · Q2 2025
AI · grounded in 13F
Granby Capital Management, LLC established a new position in SPY valued at $55.3M. The fund also initiated new holdings in VEU for $27.4M and RSP for $14.5M. Additional new positions include TLT at $12.2M, IVV at $10.6M, and EFA at $9.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.3M | 30.9% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.4M | 15.3% | 408,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 8.12% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.2M | 6.80% | 138,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 5.89% | 17,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 5.34% | 107,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.6M | 5.34% | 1,100,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 4.05% | 400,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.2M | 4.03% | 140,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 3.81% | 35,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 3.08% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 2.96% | 65,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 1.64% | 80,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.30% | 75,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.6M | 0.88% | 899,926 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $900,500 | 0.50% | 15,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $138,000 | 0.08% | 100,000 | 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.