$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,956,000 | -35.2% | 100,000 | -33.3% | 7.38% | -46.3% |
| CRC | Sell | CALIFORNIA RES CORP | $3,915,900 | -32.1% | 90,000 | -40.0% | 2.90% | -43.7% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $3,175,517 | +15.8% | 365,002 | -5.4% | 2.35% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,194,900 | -41.3% | 47,000 | -46.0% | 1.63% | -51.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,066,000 | -34.6% | 100,000 | -42.9% | 0.79% | -45.8% |
| 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.