Q1 2026 · 13F-HR
Granby Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003117
$174.5M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Granby Capital Management, LLC · Q1 2026
AI · grounded in 13F
Granby Capital Management, LLC closed its position in FISV, reducing its holdings by $2.69M. The fund also exited its position in IEMG, resulting in a $1.01M decrease. Additionally, the manager trimmed shares in IVV by 23.5% and IHRT by 66.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $58.2M | 33.4% | 89,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.3M | 16.8% | 390,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 8.80% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.0M | 6.86% | 138,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10.5M | 6.03% | 200,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.7M | 5.57% | 100,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 4.87% | 13,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.6M | 4.36% | 35,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $7.5M | 4.31% | 836,112 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.3M | 3.59% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 3.42% | 130,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 1.65% | 80,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $438,000 | 0.25% | 150,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $274,800 | 0.16% | 20,000 | 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.