$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 140.0% .
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,786,000 | +137.3% | 35,000 | +133.3% | 5.43% | +93.4% |
| 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% | – |
| ENB | Buy | ENBRIDGE INC | $2,931,000 | +194.6% | 75,000 | +200.0% | 2.05% | +140.1% |
| 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% | – |
| 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% | – | |
| 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% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.17% | – |
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.