Granby Capital Management, LLC Top Holdings and 13F Report (2026) About Granby Capital Management, LLCInvestment ActivityGranby Capital Management, LLC has $174.47 million in total holdings as of March 31, 2026.Granby Capital Management, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.About 6.43% of the portfolio was sold this quarter.This quarter, Granby Capital Management, LLC has purchased 18 new stocks and bought additional shares in 0 stocks.Granby Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $58,205,400Vanguard FTSE All-World ex-US ETF $29,289,000Invesco S&P 500 Equal Weight ETF $15,353,600iShares 20+ Year Treasury Bond ETF $11,963,200Alerian MLP ETF $10,528,000 Largest Sales this Quarter iShares Core S&P 500 ETF 4,000 shares (about $2.61M)Nuveen Municipal Value Fund 163,888 shares (about $1.47M)Vanguard FTSE All-World ex-US ETF 18,000 shares (about $1.35M)iHeartMedia 300,000 shares (about $876K)iShares MSCI EAFE ETF 7,000 shares (about $679.91K) 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$58,205,4000.0%89,50033.4%FinanceVEUVanguard FTSE All-World ex-US ETF$29,289,000$1,351,800 â–¼-4.4%390,00016.8%ETFRSPInvesco S&P 500 Equal Weight ETF$15,353,6000.0%80,0008.8%ETFTLTiShares 20+ Year Treasury Bond ETF$11,963,2000.0%138,0006.9%ETFAMLPAlerian MLP ETF$10,528,0000.0%200,0006.0%ETFEFAiShares MSCI EAFE ETF$9,713,000$679,910 â–¼-6.5%100,0005.6%FinanceIVViShares Core S&P 500 ETF$8,491,700$2,612,831 â–¼-23.5%13,0004.9%ETFVBRVanguard Small-Cap Value ETF$7,603,7500.0%35,0004.4%ETFNUVNuveen Municipal Value Fund$7,516,600$1,473,344 â–¼-16.4%836,1124.3%FinanceCOWZPacer US Cash Cows 100 ETF$6,256,0000.0%100,0003.6%ETFXLUUtilities Select Sector SPDR Fund$5,965,7000.0%130,0003.4%ETFFXIiShares China Large-Cap ETF$2,872,0000.0%80,0001.6%ETFIHRTiHeartMedia$438,000$876,000 â–¼-66.7%150,0000.3%Consumer DiscretionaryWW INTL INC$274,8000.0%20,0000.2%COM NEWFISERV INC$0$2,686,800 â–¼-100.0%00.0%COMIEMGiShares Core MSCI Emerging Markets ETF$0$1,008,300 â–¼-100.0%00.0%ETFGECCGreat Elm Capital Group$0$352,300 â–¼-100.0%00.0%FinanceCBUSCibus$0$174,000 â–¼-100.0%00.0%Consumer StaplesShowing 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 Email Me a Login Link 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.
