$128 Million is the total value of Granby Capital Management, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,596,000 | +8.0% | 70,500 | +29.4% | 20.81% | -1.2% |
| EQT | Sell | EQT CORP | $8,600,000 | -9.6% | 250,000 | -9.6% | 6.73% | -17.4% |
| IVV | ISHARES TRcore s&p500 etf | $7,583,000 | -16.4% | 20,000 | 0.0% | 5.93% | -23.6% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $6,563,000 | – | 734,945 | +100.0% | 5.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,928,000 | – | 35,000 | +100.0% | 4.64% | – |
| CRC | Buy | CALIFORNIA RES CORP | $5,775,000 | +7.6% | 150,000 | +25.0% | 4.52% | -1.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,744,000 | – | 50,000 | +100.0% | 4.50% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $4,472,000 | +15.6% | 544,050 | +14.8% | 3.50% | +5.7% |
| IEMG | ISHARES INCcore msci emkt | $4,268,000 | -11.7% | 87,000 | 0.0% | 3.34% | -19.2% | |
| MPLX | MPLX LP | $3,790,000 | -12.1% | 130,000 | 0.0% | 2.97% | -19.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,647,000 | -13.2% | 73,000 | 0.0% | 2.85% | -20.7% | |
| VST | Buy | VISTRA CORP | $3,428,000 | +18.0% | 150,000 | +20.0% | 2.68% | +7.8% |
| ALLY | Buy | ALLY FINL INC | $3,351,000 | +2.8% | 100,000 | +33.3% | 2.62% | -6.1% |
| ENB | ENBRIDGE INC | $3,170,000 | -8.3% | 75,000 | 0.0% | 2.48% | -16.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,376,000 | +19.9% | 8,000 | +33.3% | 1.86% | +9.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,320,000 | +18.1% | 127,276 | 0.0% | 1.82% | +8.0% | |
| Buy | ALGOMA STL GROUP INC | $2,245,000 | -0.2% | 250,000 | +25.0% | 1.76% | -8.8% | |
| EFA | ISHARES TRmsci eafe etf | $2,187,000 | -15.1% | 35,000 | 0.0% | 1.71% | -22.4% | |
| F | Buy | FORD MTR CO DEL | $2,115,000 | +78.6% | 190,000 | +171.4% | 1.66% | +63.4% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,067,000 | +32.5% | 30,000 | +50.0% | 1.62% | +21.1% |
| ET | New | ENERGY TRANSFER L P | $1,996,000 | – | 200,000 | +100.0% | 1.56% | – |
| GM | New | GENERAL MTRS CO | $1,906,000 | – | 60,000 | +100.0% | 1.49% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,875,000 | – | 300,000 | +100.0% | 1.47% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,745,000 | +168.9% | 175,000 | +337.5% | 1.36% | +145.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | +3.2% | 15,000 | +25.0% | 1.32% | -5.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,537,000 | – | 100,000 | +100.0% | 1.20% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,520,000 | -58.5% | 192,932 | -0.4% | 1.19% | -62.1% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,478,000 | -0.5% | 150,000 | 0.0% | 1.16% | -9.0% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $997,000 | -0.3% | 100,000 | 0.0% | 0.78% | -8.9% | |
| OLN | New | OLIN CORP | $926,000 | – | 20,000 | +100.0% | 0.72% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $731,000 | -0.4% | 75,000 | 0.0% | 0.57% | -8.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $665,000 | – | 20,000 | +100.0% | 0.52% | – |
| ACCO | Sell | ACCO BRANDS CORP | $653,000 | -55.2% | 100,000 | -45.1% | 0.51% | -59.1% |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $502,000 | -0.2% | 50,000 | 0.0% | 0.39% | -8.6% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $344,000 | +0.3% | 35,000 | 0.0% | 0.27% | -8.5% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $279,000 | -0.7% | 28,430 | 0.0% | 0.22% | -9.2% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $257,000 | -0.8% | 26,060 | 0.0% | 0.20% | -9.5% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $255,000 | +1.6% | 25,000 | 0.0% | 0.20% | -7.0% | ||
| CENAQ ENERGY CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.20% | -8.4% | ||
| GLOBALINK INVT INC | $248,000 | 0.0% | 25,000 | 0.0% | 0.19% | -8.5% | ||
| WORLDWIDE WEBB ACQUISITION C | $248,000 | +0.8% | 25,000 | 0.0% | 0.19% | -8.1% | ||
| ACCRETION ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.19% | -8.6% | ||
| CLAS | CLASS ACCELERATION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.19% | -8.6% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $246,000 | -0.8% | 25,000 | 0.0% | 0.19% | -9.4% | |
| IX ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.19% | -8.6% | ||
| TRISTAR ACQUISITION I CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.19% | -9.0% | ||
| VELO | VELOCITY ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.19% | -8.6% | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -25,000 | -100.0% | -0.21% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.21% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -29,126 | -100.0% | -0.24% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -50,000 | -100.0% | -0.43% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -50,000 | -100.0% | -0.72% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.85% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -60,000 | -100.0% | -1.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30,000 | -100.0% | -1.32% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -150,000 | -100.0% | -3.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -60,000 | -100.0% | -4.01% | – |
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 2022-08-05
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.