$141 Million is the total value of Granby Capital Management, LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,508,000 | +54.6% | 79,500 | +45.9% | 22.39% | +24.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,364,000 | +4.0% | 418,000 | 0.0% | 18.02% | -16.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,162,000 | +103.0% | 204,500 | +95.7% | 9.35% | +63.1% |
| CRC | New | CALIFORNIA RES CORP | $8,922,000 | – | 370,830 | +100.0% | 6.34% | – |
| IVV | ISHARES TRcore s&p500 etf | $7,956,000 | +6.0% | 20,000 | 0.0% | 5.65% | -14.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,083,000 | +11.1% | 50,000 | 0.0% | 5.03% | -10.7% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,950,000 | +158.6% | 75,000 | +150.0% | 4.94% | +107.8% |
| IWM | ISHARES TRrussell 2000 etf | $5,523,000 | +12.7% | 25,000 | 0.0% | 3.92% | -9.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,950,000 | -0.9% | 60,000 | 0.0% | 3.52% | -20.3% | |
| FE | FIRSTENERGY CORP | $3,469,000 | +13.3% | 100,000 | 0.0% | 2.46% | -8.9% | |
| GLD | SPDR GOLD TR | $3,199,000 | -10.3% | 20,000 | 0.0% | 2.27% | -27.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,152,000 | +8.8% | 40,000 | 0.0% | 2.24% | -12.5% | |
| SLV | New | ISHARES SILVER TRishares | $2,838,000 | – | 125,000 | +100.0% | 2.02% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,425,000 | -23.3% | 133,632 | -45.2% | 1.72% | -38.4% |
| EQT | EQT CORP | $1,858,000 | +46.2% | 100,000 | 0.0% | 1.32% | +17.4% | |
| VST | Buy | VISTRA CORP | $1,768,000 | +236.1% | 100,000 | +273.8% | 1.26% | +170.1% |
| THD | ISHARES INCmsci thailnd etf | $1,645,000 | +6.7% | 20,000 | 0.0% | 1.17% | -14.2% | |
| ACCO | ACCO BRANDS CORP | $1,538,000 | -0.1% | 182,273 | 0.0% | 1.09% | -19.8% | |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,488,000 | – | 150,496 | +100.0% | 1.06% | – |
| WLL | WHITING PETE CORP NEW | $1,471,000 | +41.7% | 41,503 | 0.0% | 1.04% | +13.8% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,450,000 | +29.5% | 250,000 | 0.0% | 1.03% | +4.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,340,000 | – | 75,000 | +100.0% | 0.95% | – |
| MPLX | New | MPLX LP | $1,024,000 | – | 39,961 | +100.0% | 0.73% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.18% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $241,000 | – | 25,000 | +100.0% | 0.17% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $97,000 | – | 10,000 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRput | $49,000 | – | 10,000 | +100.0% | 0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -200,000 | -100.0% | -1.96% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,000 | -100.0% | -5.58% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -65,000 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.