$117 Million is the total value of Granby Capital Management, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,615,000 | -50.4% | 54,500 | -47.8% | 21.07% | -39.2% |
| EQT | Buy | EQT CORP | $9,514,000 | +121.7% | 276,500 | +40.5% | 8.14% | +171.8% |
| IVV | ISHARES TRcore s&p500 etf | $9,074,000 | -4.9% | 20,000 | 0.0% | 7.77% | +16.6% | |
| CRC | Buy | CALIFORNIA RES CORP | $5,368,000 | +93.9% | 120,000 | +85.1% | 4.59% | +137.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,833,000 | +48.1% | 87,000 | +59.6% | 4.14% | +81.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,685,000 | -3.9% | 60,000 | 0.0% | 4.01% | +17.8% | |
| MPLX | MPLX LP | $4,313,000 | +12.1% | 130,000 | 0.0% | 3.69% | +37.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,204,000 | -48.4% | 73,000 | -45.1% | 3.60% | -36.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,151,000 | -29.6% | 150,000 | -25.0% | 3.55% | -13.7% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $3,868,000 | +1.3% | 474,050 | +3.9% | 3.31% | +24.2% |
| IHRT | IHEARTMEDIA INC | $3,662,000 | -10.1% | 193,632 | 0.0% | 3.13% | +10.2% | |
| ENB | ENBRIDGE INC | $3,457,000 | +17.9% | 75,000 | 0.0% | 2.96% | +44.6% | |
| ALLY | New | ALLY FINL INC | $3,261,000 | – | 75,000 | +100.0% | 2.79% | – |
| VST | VISTRA CORP | $2,906,000 | +2.1% | 125,000 | 0.0% | 2.49% | +25.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $2,576,000 | – | 35,000 | +100.0% | 2.20% | – |
| New | ALGOMA STL GROUP INC | $2,250,000 | – | 200,000 | +100.0% | 1.93% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,981,000 | – | 6,000 | +100.0% | 1.70% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,964,000 | -28.5% | 127,276 | -41.4% | 1.68% | -12.3% |
| JPM | New | JPMORGAN CHASE & CO | $1,636,000 | – | 12,000 | +100.0% | 1.40% | – |
| THD | ISHARES INCmsci thailnd etf | $1,560,000 | +2.4% | 20,000 | 0.0% | 1.34% | +25.6% | |
| Buy | VICTORIAS SECRET AND CO | $1,541,000 | +10.9% | 30,000 | +20.0% | 1.32% | +36.1% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,485,000 | -0.5% | 150,000 | 0.0% | 1.27% | +22.0% | |
| ACCO | ACCO BRANDS CORP | $1,458,000 | -3.2% | 182,273 | 0.0% | 1.25% | +18.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,193,000 | +0.8% | 60,000 | 0.0% | 1.02% | +23.6% | |
| F | New | FORD MTR CO DEL | $1,184,000 | – | 70,000 | +100.0% | 1.01% | – |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.86% | +22.8% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $995,000 | -0.7% | 100,000 | 0.0% | 0.85% | +21.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $840,000 | -33.6% | 50,000 | 0.0% | 0.72% | -18.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $734,000 | +0.8% | 75,000 | 0.0% | 0.63% | +23.6% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $649,000 | +29.3% | 40,000 | 0.0% | 0.56% | +58.6% | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $503,000 | 0.0% | 50,000 | 0.0% | 0.43% | +22.5% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP II | $501,000 | +0.8% | 50,000 | 0.0% | 0.43% | +23.6% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $343,000 | +0.3% | 35,000 | 0.0% | 0.29% | +23.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $286,000 | +0.7% | 29,126 | 0.0% | 0.24% | +23.7% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $281,000 | -1.1% | 28,430 | 0.0% | 0.24% | +21.2% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $259,000 | -1.5% | 26,060 | 0.0% | 0.22% | +20.7% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $251,000 | +0.4% | 25,000 | 0.0% | 0.22% | +23.6% | ||
| New | NEWCOURT ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.21% | – | |
| CENAQ ENERGY CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.21% | +23.7% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $249,000 | +0.8% | 25,000 | 0.0% | 0.21% | +23.8% | |
| New | BLACK MOUNTAIN ACQ CORP | $248,000 | – | 25,000 | +100.0% | 0.21% | – | |
| New | GLOBALINK INVT INC | $248,000 | – | 25,000 | +100.0% | 0.21% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $248,000 | -1.2% | 25,000 | 0.0% | 0.21% | +21.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $246,000 | +1.2% | 25,000 | 0.0% | 0.21% | +24.1% | |
| New | WORLDWIDE WEBB ACQUISITION C | $246,000 | – | 25,000 | +100.0% | 0.21% | – | |
| New | TRISTAR ACQUISITION I CORP | $247,000 | – | 25,000 | +100.0% | 0.21% | – | |
| New | IX ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.21% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.21% | +23.5% | |
| New | ACCRETION ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.21% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $245,000 | – | 25,000 | +100.0% | 0.21% | – |
| VELO | VELOCITY ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.21% | +22.9% | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $4,000 | – | 18,750 | +100.0% | 0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -16,716 | -100.0% | -0.11% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -360,000 | -100.0% | -1.46% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,500 | -100.0% | -1.81% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -125,000 | -100.0% | -1.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,000 | -100.0% | -2.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -5.43% | – |
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 2022-05-13
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.