Institutional
Granby Capital Management, LLC
CIK 0001857581
$174.5M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $58.2M | 33.36% | — | HELD |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $29.3M | 16.79% | −18,000 | −4.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $15.4M | 8.80% | — | HELD |
| 4 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $12.0M | 6.86% | — | HELD |
| 5 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $10.5M | 6.03% | — | HELD |
| 6 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $9.7M | 5.57% | −7,000 | −6.5% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $8.5M | 4.87% | −4,000 | −23.5% |
| 8 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $7.6M | 4.36% | — | HELD |
| 9 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | 10.88% | -6.37% | $7.5M | 4.31% | −163,888 | −16.4% |
| 10 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $6.3M | 3.59% | — | HELD |
| 11 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $6.0M | 3.42% | — | HELD |
| 12 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $2.9M | 1.65% | — | HELD |
| 13 | IHRT | IHEARTMEDIA INC | $3.89 | -7.60% | 159.33% | -84.95% | $438K | 0.25% | −300,000 | −66.7% |
| 14 | WW | WW INTL INC | $16.25 | -5.88% | -39.81% | -61.59% | $275K | 0.16% | — | HELD |
| 15 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | — | — | −40,000 | EXITED |
| 16 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | — | — | −15,000 | EXITED |
| 17 | GECC | GREAT ELM CAP CORP | $6.11 | -3.93% | -32.17% | -36.32% | — | — | −50,000 | EXITED |
| 18 | CBUS | CIBUS INC | $1.29 | -7.86% | -22.29% | -99.32% | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003117. 13F discloses long positions only — shorts, foreign equities, and options are excluded.