$113 Million is the total value of Granby Capital Management, LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,394,000 | – | 418,000 | +100.0% | 21.57% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $20,377,000 | – | 54,500 | +100.0% | 18.02% | – |
IVV | New | ISHARES TRcore s&p500 etf | $7,508,000 | – | 20,000 | +100.0% | 6.64% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $7,127,000 | – | 65,000 | +100.0% | 6.30% | – |
IEMG | New | ISHARES INCcore msci emkt | $6,484,000 | – | 104,500 | +100.0% | 5.73% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,377,000 | – | 50,000 | +100.0% | 5.64% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $6,309,000 | – | 40,000 | +100.0% | 5.58% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,995,000 | – | 60,000 | +100.0% | 4.42% | – |
IWM | New | ISHARES TRrussell 2000 etf | $4,902,000 | – | 25,000 | +100.0% | 4.33% | – |
GLD | New | SPDR GOLD TR | $3,567,000 | – | 20,000 | +100.0% | 3.15% | – |
IHRT | New | IHEARTMEDIA INC | $3,162,000 | – | 243,632 | +100.0% | 2.80% | – |
FE | New | FIRSTENERGY CORP | $3,061,000 | – | 100,000 | +100.0% | 2.71% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,896,000 | – | 40,000 | +100.0% | 2.56% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $2,688,000 | – | 30,000 | +100.0% | 2.38% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $2,220,000 | – | 200,000 | +100.0% | 1.96% | – |
ACCO | New | ACCO BRANDS CORP | $1,540,000 | – | 182,273 | +100.0% | 1.36% | – |
THD | New | ISHARES INCmsci thailnd etf | $1,541,000 | – | 20,000 | +100.0% | 1.36% | – |
EQT | New | EQT CORP | $1,271,000 | – | 100,000 | +100.0% | 1.12% | – |
ARLP | New | ALLIANCE RESOURCES PARTNERS Lut ltd part | $1,120,000 | – | 250,000 | +100.0% | 0.99% | – |
WLL | New | WHITING PETE CORP NEW | $1,038,000 | – | 41,503 | +100.0% | 0.92% | – |
VST | New | VISTRA CORP | $526,000 | – | 26,754 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.