$129 Million is the total value of Granby Capital Management, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $23,297,660 | -3.6% | 54,500 | 0.0% | 18.04% | -8.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,185,520 | +90.9% | 168,000 | +71.4% | 11.76% | +80.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,382,460 | -4.7% | 258,000 | 0.0% | 10.36% | -10.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,673,000 | -0.3% | 1,050,000 | +5.0% | 6.72% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $8,588,600 | -3.7% | 20,000 | 0.0% | 6.65% | -9.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,095,200 | – | 80,000 | +100.0% | 5.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,185,900 | – | 35,000 | +100.0% | 4.79% | – |
| MUB | Sell | ISHARES TRnational mun etf | $5,639,700 | -24.5% | 55,000 | -21.4% | 4.37% | -28.7% |
| ET | ENERGY TRANSFER L P | $5,612,000 | +10.5% | 400,000 | 0.0% | 4.35% | +4.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,582,150 | -3.6% | 35,000 | 0.0% | 4.32% | -9.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $4,943,000 | +3.3% | 100,000 | 0.0% | 3.83% | -2.5% | |
| MPLX | MPLX LP | $4,624,100 | +4.8% | 130,000 | 0.0% | 3.58% | -1.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,616,230 | +99.3% | 97,000 | +106.4% | 3.58% | +88.2% |
| CVX | CHEVRON CORP NEW | $2,529,300 | +7.2% | 15,000 | 0.0% | 1.96% | +1.2% | |
| CEIX | CONSOL ENERGY INC NEW | $2,098,200 | +54.7% | 20,000 | 0.0% | 1.62% | +46.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,052,750 | – | 75,000 | +100.0% | 1.59% | – |
| THD | ISHARES INCmsci thailnd etf | $1,874,700 | -5.0% | 30,000 | 0.0% | 1.45% | -10.3% | |
| ARCH | ARCH RESOURCES INCcl a | $1,706,600 | +51.3% | 10,000 | 0.0% | 1.32% | +42.8% | |
| THRY | New | THRYV HLDGS INC | $1,680,459 | – | 89,529 | +100.0% | 1.30% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,658,000 | -40.9% | 100,000 | -38.7% | 1.28% | -44.2% |
| F | Sell | FORD MTR CO DEL | $1,242,000 | -59.0% | 100,000 | -50.0% | 0.96% | -61.2% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $875,628 | – | 38,865 | +100.0% | 0.68% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -38,098 | -100.0% | -0.24% | – |
| Exit | CIBUS INC | $0 | – | -49,427 | -100.0% | -0.43% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -0.95% | – |
| VST | Exit | VISTRA CORP | $0 | – | -100,000 | -100.0% | -2.15% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -9.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 34.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 21.6% |
| ISHARES TR | 12 | Q3 2023 | 7.8% |
| ISHARES INC | 12 | Q3 2023 | 9.4% |
| ISHARES INC | 12 | Q3 2023 | 1.7% |
| MPLX LP | 11 | Q3 2023 | 3.7% |
| VISTRA CORP | 11 | Q2 2023 | 2.8% |
| ALLIANCE RESOURCES PARTNERS L | 10 | Q3 2023 | 3.0% |
| EQT CORP | 9 | Q4 2022 | 8.1% |
| ISHARES TR | 8 | Q3 2023 | 8.4% |
View Granby Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Granby Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.