$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| EQT | EQT CORP | $2,226,000 | +19.8% | 100,000 | 0.0% | 1.60% | +20.9% | |
| 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% | |
| MPLX | MPLX LP | $1,183,000 | +15.5% | 39,961 | 0.0% | 0.85% | +16.5% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $242,000 | +0.4% | 25,000 | 0.0% | 0.17% | +1.2% |
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 | 2024-05-14 |
| 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 |
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.