Granby Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$188.3B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $59.6B | 31.66% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $29.1B | 15.46% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $15.2B | 8.06% | |
| 4 | TLTISHARES TR | 138,000 | $12.3B | 6.55% | |
| 5 | IVVISHARES TR | 17,000 | $11.4B | 6.04% | |
| 6 | EFAISHARES TR | 107,000 | $10.0B | 5.30% | |
| 7 | NUVNUVEEN MUN VALUE FD INC | 1,000,000 | $9.0B | 4.77% | |
| 8 | VBRVANGUARD INDEX FDS | 35,000 | $7.3B | 3.88% | |
| 9 | MPLXMPLX LP | 140,000 | $7.0B | 3.71% | |
| 10 | ETENERGY TRANSFER L P | 400,000 | $6.9B | 3.64% | |
| 11 | COWZPACER FDS TR | 100,000 | $5.7B | 3.05% | |
| 12 | XLUSELECT SECTOR SPDR TR | 65,000 | $5.7B | 3.01% | |
| 13 | FXIISHARES TR | 80,000 | $3.3B | 1.75% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.3B | 1.25% | |
| 15 | IHRTIHEARTMEDIA INC | 650,000 | $1.9B | 0.99% | |
| 16 | IEMGISHARES INC | 15,000 | $988.8M | 0.52% | |
| 17 | WWWW INTL INC | 20,000 | $547.2M | 0.29% | |
| 18 | CBUSCIBUS INC | 100,000 | $129.0M | 0.07% |