$135 Million is the total value of Granby Capital Management, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $20,842,435 | +7.1% | 54,500 | 0.0% | 15.44% | -11.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $11,333,400 | – | 65,000 | +100.0% | 8.40% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,181,220 | +245.3% | 223,000 | +205.5% | 8.28% | +186.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,956,000 | -35.2% | 100,000 | -33.3% | 7.38% | -46.3% |
| EQT | Buy | EQT CORP | $7,950,050 | -2.5% | 235,000 | +17.5% | 5.89% | -19.2% |
| IVV | ISHARES TRcore s&p500 etf | $7,684,200 | +7.1% | 20,000 | 0.0% | 5.69% | -11.2% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,400,000 | +260.8% | 160,000 | +220.0% | 5.48% | +199.1% |
| MUB | New | ISHARES TRnational mun etf | $7,386,400 | – | 70,000 | +100.0% | 5.47% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,478,294 | +4.2% | 753,290 | +2.5% | 4.80% | -13.6% |
| ET | Buy | ENERGY TRANSFER L P | $4,748,000 | +115.2% | 400,000 | +100.0% | 3.52% | +78.3% |
| MPLX | MPLX LP | $4,269,200 | +9.4% | 130,000 | 0.0% | 3.16% | -9.3% | |
| CRC | Sell | CALIFORNIA RES CORP | $3,915,900 | -32.1% | 90,000 | -40.0% | 2.90% | -43.7% |
| VST | VISTRA CORP | $3,480,000 | +10.5% | 150,000 | 0.0% | 2.58% | -8.4% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,420,000 | – | 100,000 | +100.0% | 2.53% | – |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $3,175,517 | +15.8% | 365,002 | -5.4% | 2.35% | -4.0% |
| ENB | ENBRIDGE INC | $2,932,500 | +5.4% | 75,000 | 0.0% | 2.17% | -12.7% | |
| CVX | New | CHEVRON CORP NEW | $2,692,350 | – | 15,000 | +100.0% | 2.00% | – |
| F | Buy | FORD MTR CO DEL | $2,326,000 | +107.7% | 200,000 | +100.0% | 1.72% | +72.1% |
| THD | ISHARES INCmsci thailnd etf | $2,255,700 | +15.7% | 30,000 | 0.0% | 1.67% | -4.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,194,900 | -41.3% | 47,000 | -46.0% | 1.63% | -51.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,186,750 | – | 25,000 | +100.0% | 1.62% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,755,000 | +43.4% | 300,000 | +50.0% | 1.30% | +18.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,727,200 | – | 85,000 | +100.0% | 1.28% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,622,000 | – | 25,000 | +100.0% | 1.20% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,066,000 | -34.6% | 100,000 | -42.9% | 0.79% | -45.8% |
| GM | GENERAL MTRS CO | $1,009,200 | +4.8% | 30,000 | 0.0% | 0.75% | -13.1% | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,430 | -100.0% | -0.25% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -75,000 | -100.0% | -0.49% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -75,000 | -100.0% | -0.66% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -100,000 | -100.0% | -0.90% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100,000 | -100.0% | -1.20% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -150,000 | -100.0% | -1.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,000 | -100.0% | -1.75% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -2.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -6.38% | – |
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 2023-02-10
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.