$112 Million is the total value of Granby Capital Management, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,466,000 | -26.8% | 54,500 | -22.7% | 17.40% | -16.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,368,000 | +167.5% | 150,000 | +200.0% | 13.74% | +205.6% |
| EQT | Sell | EQT CORP | $8,150,000 | -5.2% | 200,000 | -20.0% | 7.28% | +8.2% |
| IVV | ISHARES TRcore s&p500 etf | $7,173,000 | -5.4% | 20,000 | 0.0% | 6.41% | +8.1% | |
| SPY | SPDR S&P 500 ETF TRput | $7,144,000 | +974.3% | 20,000 | 0.0% | 6.38% | +1127.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $6,218,000 | -5.3% | 734,945 | 0.0% | 5.56% | +8.2% | |
| CRC | CALIFORNIA RES CORP | $5,765,000 | -0.2% | 150,000 | 0.0% | 5.15% | +14.0% | |
| MPLX | MPLX LP | $3,901,000 | +2.9% | 130,000 | 0.0% | 3.49% | +17.5% | |
| IEMG | ISHARES INCcore msci emkt | $3,739,000 | -12.4% | 87,000 | 0.0% | 3.34% | +0.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,238,000 | -11.2% | 73,000 | 0.0% | 2.89% | +1.4% | |
| VST | VISTRA CORP | $3,150,000 | -8.1% | 150,000 | 0.0% | 2.82% | +5.0% | |
| ENB | ENBRIDGE INC | $2,783,000 | -12.2% | 75,000 | 0.0% | 2.49% | +0.3% | |
| ALLY | ALLY FINL INC | $2,783,000 | -17.0% | 100,000 | 0.0% | 2.49% | -5.1% | |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $2,742,000 | -38.7% | 385,638 | -29.1% | 2.45% | -30.0% |
| ET | ENERGY TRANSFER L P | $2,206,000 | +10.5% | 200,000 | 0.0% | 1.97% | +26.2% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,051,000 | – | 50,000 | +100.0% | 1.83% | – |
| EFA | ISHARES TRmsci eafe etf | $1,960,000 | -10.4% | 35,000 | 0.0% | 1.75% | +2.4% | |
| THD | ISHARES INCmsci thailnd etf | $1,950,000 | -5.7% | 30,000 | 0.0% | 1.74% | +7.8% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,631,000 | -6.5% | 175,000 | 0.0% | 1.46% | +6.8% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,496,000 | +1.2% | 150,000 | 0.0% | 1.34% | +15.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,347,000 | -12.4% | 100,000 | 0.0% | 1.20% | +0.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,224,000 | -34.7% | 200,000 | -33.3% | 1.09% | -25.4% |
| F | Sell | FORD MTR CO DEL | $1,120,000 | -47.0% | 100,000 | -47.4% | 1.00% | -39.5% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,008,000 | +1.1% | 100,000 | 0.0% | 0.90% | +15.5% | |
| GM | Sell | GENERAL MTRS CO | $963,000 | -49.5% | 30,000 | -50.0% | 0.86% | -42.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $735,000 | +0.5% | 75,000 | 0.0% | 0.66% | +14.9% | |
| IHRT | Sell | IHEARTMEDIA INC | $549,000 | -63.9% | 75,000 | -61.1% | 0.49% | -58.7% |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $504,000 | +0.4% | 50,000 | 0.0% | 0.45% | +14.5% | ||
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $280,000 | +0.4% | 28,430 | 0.0% | 0.25% | +14.7% | |
| CENAQ ENERGY CORP | $252,000 | +0.4% | 25,000 | 0.0% | 0.22% | +14.8% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $250,000 | -2.0% | 25,000 | 0.0% | 0.22% | +11.5% | ||
| GLOBALINK INVT INC | $249,000 | +0.4% | 25,000 | 0.0% | 0.22% | +14.9% | ||
| TRISTAR ACQUISITION I CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.22% | +15.6% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $246,000 | 0.0% | 25,000 | 0.0% | 0.22% | +14.6% | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -26,060 | -100.0% | -0.20% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -35,000 | -100.0% | -0.27% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,000 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -1.32% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -250,000 | -100.0% | -1.76% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -127,276 | -100.0% | -1.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,000 | -100.0% | -1.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -4.64% | – |
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 2022-11-14
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.