$143 Million is the total value of Granby Capital Management, LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,633,000 | +112.2% | 104,500 | +91.7% | 34.64% | +72.9% |
| IVV | ISHARES TRcore s&p500 etf | $9,540,000 | +10.7% | 20,000 | 0.0% | 6.66% | -9.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,150,000 | +0.5% | 133,000 | 0.0% | 5.69% | -18.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,786,000 | +137.3% | 35,000 | +133.3% | 5.43% | +93.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $5,898,000 | -36.8% | 200,000 | -40.3% | 4.12% | -48.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,876,000 | -1.4% | 60,000 | 0.0% | 3.40% | -19.7% | |
| EQT | Sell | EQT CORP | $4,292,000 | -8.5% | 196,800 | -14.2% | 3.00% | -25.4% |
| IHRT | IHEARTMEDIA INC | $4,074,000 | -15.9% | 193,632 | 0.0% | 2.84% | -31.5% | |
| MPLX | Buy | MPLX LP | $3,847,000 | +68.9% | 130,000 | +62.5% | 2.68% | +37.6% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $3,817,000 | – | 456,092 | +100.0% | 2.66% | – |
| CVX | CHEVRON CORP NEW | $3,521,000 | +15.7% | 30,000 | 0.0% | 2.46% | -5.7% | |
| IEMG | ISHARES INCcore msci emkt | $3,263,000 | -3.1% | 54,500 | 0.0% | 2.28% | -21.0% | |
| ENB | Buy | ENBRIDGE INC | $2,931,000 | +194.6% | 75,000 | +200.0% | 2.05% | +140.1% |
| VST | VISTRA CORP | $2,846,000 | +33.1% | 125,000 | 0.0% | 1.99% | +8.5% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,769,000 | -37.2% | 64,825 | -39.7% | 1.93% | -48.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,746,000 | -20.4% | 217,276 | -31.5% | 1.92% | -35.1% |
| SLV | ISHARES SILVER TRishares | $2,689,000 | +4.8% | 125,000 | 0.0% | 1.88% | -14.6% | |
| FE | FIRSTENERGY CORP | $2,599,000 | +16.8% | 62,500 | 0.0% | 1.81% | -4.9% | |
| KGC | KINROSS GOLD CORP | $2,092,000 | +8.4% | 360,000 | 0.0% | 1.46% | -11.7% | |
| THD | ISHARES INCmsci thailnd etf | $1,523,000 | +2.1% | 20,000 | 0.0% | 1.06% | -16.8% | |
| ACCO | ACCO BRANDS CORP | $1,506,000 | -3.8% | 182,273 | 0.0% | 1.05% | -21.6% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,493,000 | -0.5% | 150,000 | 0.0% | 1.04% | -18.9% | |
| New | VICTORIAS SECRET AND CO | $1,389,000 | – | 25,000 | +100.0% | 0.97% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,266,000 | – | 50,000 | +100.0% | 0.88% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,183,000 | +0.1% | 60,000 | 0.0% | 0.83% | -18.4% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.70% | -18.2% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $998,000 | 0.0% | 100,000 | 0.0% | 0.70% | -18.5% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $728,000 | +47.4% | 75,000 | +50.0% | 0.51% | +20.1% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.35% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $502,000 | -66.1% | 40,000 | -66.7% | 0.35% | -72.4% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $497,000 | -0.2% | 50,000 | 0.0% | 0.35% | -18.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $342,000 | +0.3% | 35,000 | 0.0% | 0.24% | -18.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $284,000 | -0.4% | 28,430 | 0.0% | 0.20% | -18.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $284,000 | -1.4% | 29,126 | 0.0% | 0.20% | -19.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $263,000 | 0.0% | 26,060 | 0.0% | 0.18% | -18.2% | |
| TVAC | THAYER VENTURES ACQU CORP | $253,000 | 0.0% | 25,000 | 0.0% | 0.18% | -18.4% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $251,000 | +1.6% | 25,000 | 0.0% | 0.18% | -17.5% | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $250,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | CENAQ ENERGY CORP | $248,000 | – | 25,000 | +100.0% | 0.17% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $247,000 | +1.2% | 25,000 | 0.0% | 0.17% | -17.7% | |
| VELO | New | VELOCITY ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.17% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.17% | -18.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $243,000 | -2.4% | 25,000 | 0.0% | 0.17% | -20.2% | |
| HCCC | HEALTHCARE CAPITAL CORP | $164,000 | -0.6% | 16,716 | 0.0% | 0.11% | -19.1% | |
| NKE | Exit | NIKE INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -26,344 | -100.0% | -0.23% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | -100.0% | -0.36% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -50,017 | -100.0% | -0.36% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -60,314 | -100.0% | -0.52% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -79,004 | -100.0% | -0.68% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,800 | -100.0% | -1.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -200,000 | -100.0% | -1.64% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -25,000 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.