Granby Capital Management, LLC Top Holdings and 13F Report (2025) About Granby Capital Management, LLCInvestment ActivityGranby Capital Management, LLC has $179.12 million in total holdings as of June 30, 2025.Granby Capital Management, LLC owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 11.36% of the portfolio was sold this quarter.This quarter, Granby Capital Management, LLC has purchased 21 new stocks and bought additional shares in 2 stocks.Granby Capital Management, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $55,297,700Vanguard FTSE All-World ex-US ETF $27,425,800Invesco S&P 500 Equal Weight ETF $14,539,200iShares 20+ Year Treasury Bond ETF $12,178,500iShares Core S&P 500 ETF $10,555,300 Largest Purchases this Quarter MPLX 40,000 shares (about $2.06M)Energy Transfer 100,000 shares (about $1.81M) Largest Sales this Quarter Cibus 100,000 shares (about $138K) 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$55,297,7000.0%89,50030.9%FinanceVEUVanguard FTSE All-World ex-US ETF$27,425,8000.0%408,00015.3%ETFRSPInvesco S&P 500 Equal Weight ETF$14,539,2000.0%80,0008.1%ETFTLTiShares 20+ Year Treasury Bond ETF$12,178,5000.0%138,0006.8%ETFIVViShares Core S&P 500 ETF$10,555,3000.0%17,0005.9%ETFEFAiShares MSCI EAFE ETF$9,564,7000.0%107,0005.3%FinanceNUVNuveen Municipal Value Fund$9,559,0000.0%1,100,0005.3%FinanceETEnergy Transfer$7,252,000$1,813,000 ▲33.3%400,0004.0%EnergyMPLXMPLX$7,211,400$2,060,400 ▲40.0%140,0004.0%EnergyVBRVanguard Small-Cap Value ETF$6,825,4000.0%35,0003.8%ETFCOWZPacer US Cash Cows 100 ETF$5,510,0000.0%100,0003.1%ETFXLUUtilities Select Sector SPDR Fund$5,307,9000.0%65,0003.0%ETFFXIiShares China Large-Cap ETF$2,940,8000.0%80,0001.6%ETFEPDEnterprise Products Partners$2,325,8000.0%75,0001.3%EnergyIHRTiHeartMedia$1,583,9000.0%899,9260.9%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$900,5000.0%15,0000.5%ETFCBUSCibus$138,000$138,000 ▼-50.0%100,0000.1%Consumer StaplesBKLNInvesco Senior Loan ETF$0$12,937,500 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$6,465,500 ▼-100.0%00.0%ETFHYHyster-Yale$0$622,500 ▼-100.0%00.0%IndustrialsNOVASunnova Energy International$0$186,000 ▼-100.0%00.0%EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
