$127 Million is the total value of Granby Capital Management, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $25,674,400 | – | 80,000 | +100.0% | 20.27% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,311,755 | +7.0% | 54,500 | 0.0% | 17.62% | +14.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,923,810 | +6.6% | 223,000 | 0.0% | 9.42% | +13.7% | |
| IVV | ISHARES TRcore s&p500 etf | $8,221,600 | +7.0% | 20,000 | 0.0% | 6.49% | +14.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,117,340 | +271.2% | 98,000 | +292.0% | 6.41% | +295.7% |
| MUB | ISHARES TRnational mun etf | $7,541,800 | +2.1% | 70,000 | 0.0% | 5.96% | +8.8% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,517,485 | +16.0% | 853,290 | +13.3% | 5.94% | +23.7% |
| ET | ENERGY TRANSFER L P | $4,988,000 | +5.1% | 400,000 | 0.0% | 3.94% | +12.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,695,000 | -36.6% | 100,000 | -37.5% | 3.71% | -32.4% |
| MPLX | MPLX LP | $4,478,500 | +4.9% | 130,000 | 0.0% | 3.54% | +11.8% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $3,244,868 | +2.2% | 365,002 | 0.0% | 2.56% | +8.9% | |
| KMI | New | KINDER MORGAN INC DEL | $2,854,130 | – | 163,000 | +100.0% | 2.25% | – |
| F | FORD MTR CO DEL | $2,520,000 | +8.3% | 200,000 | 0.0% | 1.99% | +15.5% | |
| CVX | CHEVRON CORP NEW | $2,447,400 | -9.1% | 15,000 | 0.0% | 1.93% | -3.1% | |
| VST | Sell | VISTRA CORP | $2,400,000 | -31.0% | 100,000 | -33.3% | 1.90% | -26.5% |
| IEMG | ISHARES INCcore msci emkt | $2,293,130 | +4.5% | 47,000 | 0.0% | 1.81% | +11.4% | |
| THD | ISHARES INCmsci thailand etf | $2,200,500 | -2.4% | 30,000 | 0.0% | 1.74% | +4.0% | |
| GM | GENERAL MTRS CO | $1,100,400 | +9.0% | 30,000 | 0.0% | 0.87% | +16.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,096,500 | – | 25,000 | +100.0% | 0.87% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,008,500 | -41.6% | 50,000 | -41.2% | 0.80% | -37.8% |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,000 | -100.0% | -1.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -300,000 | -100.0% | -1.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -75,000 | -100.0% | -2.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -100,000 | -100.0% | -2.53% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -90,000 | -100.0% | -2.90% | – |
| EQT | Exit | EQT CORP | $0 | – | -235,000 | -100.0% | -5.89% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -7.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,000 | -100.0% | -8.40% | – |
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 2023-05-12
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.