$140 Million is the total value of Granby Capital Management, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,330,000 | -26.0% | 54,500 | -31.4% | 16.72% | -25.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,819,000 | -45.5% | 218,000 | -47.8% | 9.91% | -45.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $12,408,000 | – | 470,000 | +100.0% | 8.90% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,350,000 | -21.4% | 154,500 | -24.4% | 7.42% | -20.7% |
| IVV | ISHARES TRcore s&p500 etf | $8,598,000 | +8.1% | 20,000 | 0.0% | 6.16% | +9.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $7,088,000 | +2.0% | 75,000 | 0.0% | 5.08% | +2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $5,734,000 | +3.8% | 25,000 | 0.0% | 4.11% | +4.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,963,000 | +0.3% | 60,000 | 0.0% | 3.56% | +1.1% | |
| CRC | Sell | CALIFORNIA RES CORP | $4,723,000 | -47.1% | 156,689 | -57.7% | 3.39% | -46.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,768,000 | -46.8% | 25,000 | -50.0% | 2.70% | -46.3% |
| IHRT | IHEARTMEDIA INC | $3,599,000 | +48.4% | 133,632 | 0.0% | 2.58% | +49.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,292,000 | +4.4% | 40,000 | 0.0% | 2.36% | +5.4% | |
| SLV | ISHARES SILVER TRishares | $3,028,000 | +6.7% | 125,000 | 0.0% | 2.17% | +7.6% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,524,000 | +74.1% | 350,000 | +40.0% | 1.81% | +75.6% |
| FE | Sell | FIRSTENERGY CORP | $2,326,000 | -32.9% | 62,500 | -37.5% | 1.67% | -32.4% |
| VST | Buy | VISTRA CORP | $2,319,000 | +31.2% | 125,000 | +25.0% | 1.66% | +32.3% |
| EQT | EQT CORP | $2,226,000 | +19.8% | 100,000 | 0.0% | 1.60% | +20.9% | |
| CVX | New | CHEVRON CORP NEW | $2,095,000 | – | 20,000 | +100.0% | 1.50% | – |
| KGC | New | KINROSS GOLD CORP | $1,905,000 | – | 300,000 | +100.0% | 1.37% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,673,000 | +24.9% | 100,000 | +33.3% | 1.20% | +25.9% |
| GLD | Sell | SPDR GOLD TR | $1,656,000 | -48.2% | 10,000 | -50.0% | 1.19% | -47.8% |
| ACCO | ACCO BRANDS CORP | $1,573,000 | +2.3% | 182,273 | 0.0% | 1.13% | +3.2% | |
| THD | ISHARES INCmsci thailnd etf | $1,559,000 | -5.2% | 20,000 | 0.0% | 1.12% | -4.4% | |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,497,000 | +0.6% | 150,000 | -0.3% | 1.07% | +1.5% |
| MPLX | MPLX LP | $1,183,000 | +15.5% | 39,961 | 0.0% | 0.85% | +16.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,091,000 | -25.8% | 20,000 | -51.8% | 0.78% | -25.2% |
| ET | New | ENERGY TRANSFER L P | $1,063,000 | – | 100,000 | +100.0% | 0.76% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.72% | – |
| ENB | New | ENBRIDGE INC | $1,001,000 | – | 25,000 | +100.0% | 0.72% | – |
| THRY | New | THRYV HLDGS INC | $810,000 | – | 22,644 | +100.0% | 0.58% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $799,000 | – | 79,004 | +100.0% | 0.57% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $597,000 | – | 60,314 | +100.0% | 0.43% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.36% | – |
| STPC | New | STAR PEAK CORP II | $495,000 | – | 50,000 | +100.0% | 0.36% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $495,000 | – | 50,000 | +100.0% | 0.36% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $339,000 | +249.5% | 35,000 | +250.0% | 0.24% | +252.2% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $291,000 | – | 29,126 | +100.0% | 0.21% | – |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $287,000 | +15.7% | 28,430 | +13.7% | 0.21% | +17.0% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $264,000 | – | 26,060 | +100.0% | 0.19% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $262,000 | – | 26,344 | +100.0% | 0.19% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $251,000 | – | 25,000 | +100.0% | 0.18% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.18% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.18% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.18% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $249,000 | – | 25,000 | +100.0% | 0.18% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.18% | – |
| LIII | New | LEO HOLDINGS III CORP | $247,000 | – | 25,000 | +100.0% | 0.18% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $247,000 | – | 25,000 | +100.0% | 0.18% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.18% | – |
| GIG | New | GIGCAPITAL4 INC | $246,000 | – | 25,000 | +100.0% | 0.18% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $245,000 | – | 25,000 | +100.0% | 0.18% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $242,000 | +0.4% | 25,000 | 0.0% | 0.17% | +1.2% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.