$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,695,000 | -36.6% | 100,000 | -37.5% | 3.71% | -32.4% |
| VST | Sell | VISTRA CORP | $2,400,000 | -31.0% | 100,000 | -33.3% | 1.90% | -26.5% |
| 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 | 2024-05-14 |
| 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 |
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.