$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $5,898,000 | -36.8% | 200,000 | -40.3% | 4.12% | -48.5% |
| EQT | Sell | EQT CORP | $4,292,000 | -8.5% | 196,800 | -14.2% | 3.00% | -25.4% |
| 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% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $502,000 | -66.1% | 40,000 | -66.7% | 0.35% | -72.4% |
| 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.