Latest Granby Capital Management, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Granby Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $204.8 Millions as of 31 Mar, 2024.
The top stock holdings of Granby Capital Management, LLC are SPY, AGG, VEU. The fund has invested 26.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG).
The top stock holdings of Granby Capital Management, LLC are SPY, AGG, VEU. The fund has invested 26.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 90.00 |
| INVESCO EXCH TRADED FD TR II | 75.00 |
| ISHARES TR | 41.43 |
Additions to existing portfolio by Granby Capital Management, LLC
Reductions
Sold off
Current Stock Holdings of Granby Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.89 | 55,000 | 5,918,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.86 | 30,000 | 1,752,300 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.84 | 100,000 | 5,811,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.15 | 198,000 | 18,734,800 | ADDED | 41.43 | |
| AGG | ISHARES TR | 6.26 | 61,000 | 12,828,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.13 | 20,000 | 10,514,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.53 | 65,000 | 5,190,900 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.42 | 525,000 | 11,103,800 | ADDED | 75.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.62 | 80,000 | 13,549,600 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.54 | 20,000 | 3,154,800 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.44 | 97,000 | 5,005,200 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 75,000 | 2,188,500 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 3.07 | 400,000 | 6,292,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 2.64 | 130,000 | 5,402,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 26.69 | 104,500 | 54,660,800 | ADDED | 90.00 | |
| THRY | THRYV HLDGS INC | 0.97 | 89,529 | 1,990,230 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.39 | 258,000 | 15,131,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 35,000 | 6,715,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.69 | 80,000 | 7,552,800 | UNCHANGED | 0.00 | |
| NUVEEN MUN VALUE FD INC | 5.53 | 1,300,000 | 11,323,000 | UNCHANGED | 0.00 |