$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $8,600,000 | -9.6% | 250,000 | -9.6% | 6.73% | -17.4% |
| IHRT | Sell | IHEARTMEDIA INC | $1,520,000 | -58.5% | 192,932 | -0.4% | 1.19% | -62.1% |
| ACCO | Sell | ACCO BRANDS CORP | $653,000 | -55.2% | 100,000 | -45.1% | 0.51% | -59.1% |
| 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.