Granby Capital Management, LLC Top Holdings and 13F Report (2025) About Granby Capital Management, LLCInvestment ActivityGranby Capital Management, LLC has $185.54 million in total holdings as of March 31, 2025.Granby Capital Management, LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 11.22% of the portfolio was sold this quarter.This quarter, Granby Capital Management, LLC has purchased 19 new stocks and bought additional shares in 0 stocks.Granby Capital Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,065,400Vanguard FTSE All-World ex-US ETF $24,749,300Invesco S&P 500 Equal Weight ETF $13,858,400Invesco Senior Loan ETF $12,937,500iShares 20+ Year Treasury Bond ETF $12,562,100 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $8,745,100 Holding922908629 - Vanguard Mid-Cap ETF $6,465,500 Holding86745K104 - Sunnova Energy International $186,000 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 107,000 shares (about $8.75M)Vanguard Mid-Cap ETF 25,000 shares (about $6.47M)Sunnova Energy International 500,000 shares (about $186K) Largest Sales this Quarter iShares Core S&P 500 ETF 28,000 shares (about $15.73M)iShares Core MSCI Emerging Markets ETF 27,000 shares (about $1.46M)Invesco Senior Loan ETF 60,000 shares (about $1.24M)Hyster-Yale Materials Handling 10,015 shares (about $416.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranby Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$50,065,4000.0%89,50027.0%FinanceVEUVanguard FTSE All-World ex-US ETF$24,749,3000.0%408,00013.3%ETFRSPInvesco S&P 500 Equal Weight ETF$13,858,4000.0%80,0007.5%ETFBKLNInvesco Senior Loan ETF$12,937,500$1,242,000 ▼-8.8%625,0007.0%ETFTLTiShares 20+ Year Treasury Bond ETF$12,562,1000.0%138,0006.8%ETFNUVNuveen Municipal Value Fund$9,647,0000.0%1,100,0005.2%FinanceIVViShares Core S&P 500 ETF$9,552,300$15,733,200 ▼-62.2%17,0005.1%ETFEFAiShares MSCI EAFE ETF$8,745,100$8,745,100 ▲New Holding107,0004.7%FinanceVBRVanguard Small-Cap Value ETF$6,520,2000.0%35,0003.5%ETFVOVanguard Mid-Cap ETF$6,465,500$6,465,500 ▲New Holding25,0003.5%ETFETEnergy Transfer$5,577,0000.0%300,0003.0%EnergyCOWZPacer US Cash Cows 100 ETF$5,476,0000.0%100,0003.0%ETFMPLXMplx$5,352,0000.0%100,0002.9%EnergyXLUUtilities Select Sector SPDR Fund$5,125,3000.0%65,0002.8%ETFFXIiShares China Large-Cap ETF$2,867,2000.0%80,0001.5%ETFEPDEnterprise Products Partners$2,560,5000.0%75,0001.4%EnergyIHRTiHeartMedia$1,484,9000.0%899,9260.8%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$809,500$1,457,100 ▼-64.3%15,0000.4%ETFHYHyster-Yale Materials Handling$622,500$416,039 ▼-40.1%14,9850.3%IndustrialsCBUSCibus$374,0000.0%200,0000.2%Consumer StaplesNOVASunnova Energy International$186,000$186,000 ▲New Holding500,0000.1%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,966,300 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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