Granby Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.0B
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $52.5B | 27.17% | |
| 2 | IVVISHARES TR | 45,000 | $26.5B | 13.72% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $23.4B | 12.13% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 685,000 | $14.4B | 7.48% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $14.0B | 7.26% | |
| 6 | TLTISHARES TR | 138,000 | $12.1B | 6.24% | |
| 7 | NUVNUVEEN MUN VALUE FD INC | 1,100,000 | $9.4B | 4.89% | |
| 8 | VBRVANGUARD INDEX FDS | 35,000 | $6.9B | 3.59% | |
| 9 | ETENERGY TRANSFER L P | 300,000 | $5.9B | 3.04% | |
| 10 | COWZPACER FDS TR | 100,000 | $5.6B | 2.93% | |
| 11 | XLUSELECT SECTOR SPDR TR | 65,000 | $4.9B | 2.55% | |
| 12 | MPLXMPLX LP | 100,000 | $4.8B | 2.48% | |
| 13 | FXIISHARES TR | 80,000 | $2.4B | 1.26% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.4B | 1.22% | |
| 15 | IEMGISHARES INC | 42,000 | $2.2B | 1.14% | |
| 16 | HYGISHARES TR | 25,000 | $2.0B | 1.02% | |
| 17 | IHRTIHEARTMEDIA INC | 899,926 | $1.8B | 0.92% | |
| 18 | HYHYSTER-YALE INC | 25,000 | $1.3B | 0.66% | |
| 19 | CBUSCIBUS INC | 200,000 | $556.0M | 0.29% |