Granby Capital Management, LLC 13F Holdings
CIK 0001857581 · Miami Beach, FL
As of Sep 30, 2025, Granby Capital Management, LLC reported 18 positions worth
CIK 0001857581 · Miami Beach, FL
As of Sep 30, 2025, Granby Capital Management, LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 89,500 | $59.6M | 31.66% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 408,000 | $29.1M | 15.46% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 80,000 | 5.2M | 8.06% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 138,000 | 2.3M | 6.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,000 | 1.4M | 6.04% |
| ISHARES MSCI EAFE ETF | EFA | — | 107,000 | 0.0M | 5.30% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 1,000,000 | $9.0M | 4.77% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 35,000 | $7.3M | 3.88% |
| MPLX LP | MPLX | Energy | 140,000 | $7.0M | 3.71% |
| ENERGY TRANSFER LP | ET | Energy | 400,000 | $6.9M | 3.64% |
| PACER US CASH COWS 100 ETF | COWZ | — | 100,000 | $5.7M | 3.05% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 65,000 | $5.7M | 3.01% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 80,000 | $3.3M | 1.75% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 75,000 | $2.3M | 1.25% |
| IHEARTMEDIA INC | IHRT | Communication Services | 650,000 | .9M | 0.99% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 15,000 | $988.8K | 0.52% |
| WW INTL INC | WW | Consumer Cyclical | 20,000 | $547.2K | 0.29% |
| CIBUS INC | CBUS | Healthcare | 100,000 | 29.0K | 0.07% |