Q4 2025 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001011
$187.5M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Granby Capital Management, LLC · Q4 2025
AI · grounded in 13F
Granby Capital Management, LLC established a new position in AMLP valued at $9.4M. The fund closed out three positions, most notably exiting MPLX for $6.99M and ET for $6.86M. Other activity included a new $2.69M stake in FISV and a 30.77% reduction in shares of IHRT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.0M | 32.6% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.0M | 16.0% | 408,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 8.17% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.0M | 6.42% | 138,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.6M | 6.21% | 17,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 5.48% | 107,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.4M | 5.02% | 200,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.1M | 4.83% | 1,000,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 3.95% | 35,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 3.21% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 2.96% | 130,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.1M | 1.63% | 80,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.43% | 40,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.9M | 1.00% | 450,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.54% | 15,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $584,300 | 0.31% | 20,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $352,300 | 0.19% | 50,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $174,000 | 0.09% | 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.