$117 Million is the total value of Granby Capital Management, LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $23,388,000 | +0.2% | 54,500 | 0.0% | 20.03% | +19.8% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $9,336,000 | -24.8% | 335,000 | -28.7% | 8.00% | -10.1% |
| IVV | ISHARES TRcore s&p500 etf | $8,616,000 | +0.2% | 20,000 | 0.0% | 7.38% | +19.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,107,000 | -41.3% | 133,000 | -39.0% | 6.94% | -29.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,945,000 | -0.4% | 60,000 | 0.0% | 4.24% | +19.1% | |
| IHRT | Buy | IHEARTMEDIA INC | $4,845,000 | +34.6% | 193,632 | +44.9% | 4.15% | +60.9% |
| EQT | Buy | EQT CORP | $4,691,000 | +110.7% | 229,291 | +129.3% | 4.02% | +151.8% |
| CRC | Sell | CALIFORNIA RES CORP | $4,407,000 | -6.7% | 107,497 | -31.4% | 3.78% | +11.5% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,449,000 | +36.6% | 317,276 | -9.3% | 2.95% | +63.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,366,000 | -67.5% | 54,500 | -64.7% | 2.88% | -61.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,281,000 | -42.8% | 15,000 | -40.0% | 2.81% | -31.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,044,000 | +45.3% | 30,000 | +50.0% | 2.61% | +73.6% |
| SLV | ISHARES SILVER TRishares | $2,565,000 | -15.3% | 125,000 | 0.0% | 2.20% | +1.2% | |
| MPLX | Buy | MPLX LP | $2,278,000 | +92.6% | 80,000 | +100.2% | 1.95% | +130.1% |
| FE | FIRSTENERGY CORP | $2,226,000 | -4.3% | 62,500 | 0.0% | 1.91% | +14.4% | |
| VST | VISTRA CORP | $2,138,000 | -7.8% | 125,000 | 0.0% | 1.83% | +10.2% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,123,000 | -70.0% | 25,000 | -66.7% | 1.82% | -64.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,930,000 | +1.3% | 360,000 | +20.0% | 1.65% | +21.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,916,000 | +80.2% | 200,000 | +100.0% | 1.64% | +115.4% |
| ACCO | ACCO BRANDS CORP | $1,566,000 | -0.4% | 182,273 | 0.0% | 1.34% | +18.9% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,500,000 | +0.2% | 150,000 | 0.0% | 1.28% | +19.8% | |
| THD | ISHARES INCmsci thailnd etf | $1,492,000 | -4.3% | 20,000 | 0.0% | 1.28% | +14.3% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,481,000 | -11.5% | 120,000 | +20.0% | 1.27% | +5.8% |
| WLL | Buy | WHITING PETE CORP NEW | $1,215,000 | +11.4% | 20,800 | +4.0% | 1.04% | +33.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,182,000 | – | 60,000 | +100.0% | 1.01% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $998,000 | – | 100,000 | +100.0% | 0.86% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $998,000 | -0.6% | 100,000 | 0.0% | 0.86% | +18.8% | |
| ENB | ENBRIDGE INC | $995,000 | -0.6% | 25,000 | 0.0% | 0.85% | +18.7% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $799,000 | 0.0% | 79,004 | 0.0% | 0.68% | +19.4% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $603,000 | +1.0% | 60,314 | 0.0% | 0.52% | +20.6% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $498,000 | – | 50,000 | +100.0% | 0.43% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $494,000 | -0.2% | 50,000 | 0.0% | 0.42% | +19.2% | |
| NLS | New | NAUTILUS INC | $466,000 | – | 50,000 | +100.0% | 0.40% | – |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $414,000 | +66.3% | 50,000 | +100.0% | 0.36% | +99.4% |
| New | LUMIRADX LIMITED | $414,000 | – | 50,017 | +100.0% | 0.36% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $341,000 | +0.6% | 35,000 | 0.0% | 0.29% | +20.2% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $288,000 | -1.0% | 29,126 | 0.0% | 0.25% | +18.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $285,000 | -0.7% | 28,430 | 0.0% | 0.24% | +18.4% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $265,000 | +1.1% | 26,344 | 0.0% | 0.23% | +20.7% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $263,000 | -0.4% | 26,060 | 0.0% | 0.22% | +19.0% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $253,000 | +0.8% | 25,000 | 0.0% | 0.22% | +20.6% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $253,000 | – | 25,000 | +100.0% | 0.22% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $253,000 | – | 25,000 | +100.0% | 0.22% | – |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $251,000 | – | 25,000 | +100.0% | 0.22% | – | |
| LIII | LEO HOLDINGS III CORP | $249,000 | +0.8% | 25,000 | 0.0% | 0.21% | +20.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.21% | +19.7% | |
| GIG | GIGCAPITAL4 INC | $247,000 | +0.4% | 25,000 | 0.0% | 0.21% | +20.5% | |
| YAC | YUCAIPA ACQUISITION CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.21% | +19.8% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $248,000 | +0.4% | 25,000 | 0.0% | 0.21% | +19.8% | |
| MACQ | New | MCAP ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.21% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $247,000 | -1.2% | 25,000 | 0.0% | 0.21% | +18.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.21% | +20.8% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $244,000 | -0.4% | 25,000 | 0.0% | 0.21% | +18.8% | |
| HCCC | New | HEALTHCARE CAPITAL CORP | $165,000 | – | 16,716 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCput | $145,000 | – | 10,000 | +100.0% | 0.12% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.18% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -22,644 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,000 | -100.0% | -1.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,000 | -100.0% | -2.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.