Granby Capital Management, LLC
CIK: 0001857581Latest portfolio: $187.5M · Q4 2025
Holdings
18
Total Value
$187.5M
New Positions
3
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $61.0M | 32.55% | — | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $30.0M | 16.01% | — | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $15.3M | 8.17% | — | |
| 4 | TLTISHARES TR | 138,000 | $12.0M | 6.41% | — | |
| 5 | IVVISHARES TR | 17,000 | $11.6M | 6.21% | — | |
| 6 | EFAISHARES TR | 107,000 | $10.3M | 5.48% | — | |
| 7 | AMLPALPS ETF TR | 200,000 | $9.4M | 5.02% | NEW | |
| 8 | NUVNUVEEN MUN VALUE FD INC | 1,000,000 | $9.1M | 4.83% | — | |
| 9 | VBRVANGUARD INDEX FDS | 35,000 | $7.4M | 3.95% | — | |
| 10 | COWZPACER FDS TR | 100,000 | $6.0M | 3.21% | — | |
| 11 | XLUSELECT SECTOR SPDR TR | 130,000 | $5.5M | 2.96% | +65K | |
| 12 | FXIISHARES TR | 80,000 | $3.1M | 1.63% | — | |
| 13 | FISVFISERV INC | 40,000 | $2.7M | 1.43% | NEW | |
| 14 | IHRTIHEARTMEDIA INC | 450,000 | $1.9M | 1.00% | -200,000 | |
| 15 | IEMGISHARES INC | 15,000 | $1.0M | 0.54% | — | |
| 16 | WWWW INTL INC | 20,000 | $584K | 0.31% | — | |
| 17 | GECCGREAT ELM CAP CORP | 50,000 | $352K | 0.19% | NEW | |
| 18 | CBUSCIBUS INC | 100,000 | $174K | 0.09% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.103130011153242e+51T)
Technology0.0% ($2.7M)
Communication Services0.0% ($1.9M)
Consumer Cyclical0.0% ($584K)
Healthcare0.0% ($174K)
Filing History
Fund Information
Granby Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.5M across 18 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 32.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.