Q3 2025 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006790
$188.3M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Granby Capital Management, LLC · Q3 2025
AI · grounded in 13F
Granby Capital Management, LLC established a new position in SPY valued at $59.6M. The fund also initiated new holdings in VEU for $29.1M and RSP for $15.2M. Additional new positions include TLT at $12.3M, IVV at $11.4M, and EFA at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.6M | 31.7% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.1M | 15.5% | 408,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.2M | 8.06% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.3M | 6.55% | 138,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.4M | 6.04% | 17,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.0M | 5.30% | 107,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.0M | 4.77% | 1,000,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 3.88% | 35,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.0M | 3.71% | 140,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 3.64% | 400,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 3.05% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 3.01% | 65,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 1.75% | 80,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.25% | 75,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.9M | 0.99% | 650,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $988,800 | 0.52% | 15,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $547,200 | 0.29% | 20,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $129,000 | 0.07% | 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.