Granby Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$185.5B
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $50.1B | 26.98% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $24.7B | 13.34% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $13.9B | 7.47% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 625,000 | $12.9B | 6.97% | |
| 5 | TLTISHARES TR | 138,000 | $12.6B | 6.77% | |
| 6 | NUVNUVEEN MUN VALUE FD INC | 1,100,000 | $9.6B | 5.20% | |
| 7 | IVVISHARES TR | 17,000 | $9.6B | 5.15% | |
| 8 | EFAISHARES TR | 107,000 | $8.7B | 4.71% | |
| 9 | VBRVANGUARD INDEX FDS | 35,000 | $6.5B | 3.51% | |
| 10 | VOVANGUARD INDEX FDS | 25,000 | $6.5B | 3.48% | |
| 11 | ETENERGY TRANSFER L P | 300,000 | $5.6B | 3.01% | |
| 12 | COWZPACER FDS TR | 100,000 | $5.5B | 2.95% | |
| 13 | MPLXMPLX LP | 100,000 | $5.4B | 2.88% | |
| 14 | XLUSELECT SECTOR SPDR TR | 65,000 | $5.1B | 2.76% | |
| 15 | FXIISHARES TR | 80,000 | $2.9B | 1.55% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.6B | 1.38% | |
| 17 | IHRTIHEARTMEDIA INC | 899,926 | $1.5B | 0.80% | |
| 18 | IEMGISHARES INC | 15,000 | $809.5M | 0.44% | |
| 19 | HYHYSTER-YALE INC | 14,985 | $622.5M | 0.34% | |
| 20 | CBUSCIBUS INC | 200,000 | $374.0M | 0.20% | |
| 21 | NOVAQSUNNOVA ENERGY INTL INC. | 500,000 | $186.0M | 0.10% |