Latest Granby Capital Management, LLC Stock Portfolio
Granby Capital Management, LLC Performance:
2025 Q3: 5.65%YTD: 11%2024: 10.52%
Performance for 2025 Q3 is 5.65%, and YTD is 11%, and 2024 is 10.52%.
About Granby Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $188.3 Millions as of 30 Sep, 2025.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 31.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT) and NUVEEN MUN VALUE FD INC. Granby Capital Management, LLC opened new stock positions in WW INTL INC (WW).
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 31.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT) and NUVEEN MUN VALUE FD INC. Granby Capital Management, LLC opened new stock positions in WW INTL INC (WW).
Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ww intl inc | 547,200 |
New stocks bought by Granby Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| iheartmedia inc | -27.77 |
| nuveen mun value fd inc | -9.09 |
Granby Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Granby Capital Management, LLC has about 90.1% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 90.1 |
| Energy | 8.6 |
Market Cap. Distribution
Granby Capital Management, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| LARGE-CAP | 8.6 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Granby Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
Granby Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granby Capital Management, LLC
Granby Capital Management, LLC has 18 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Granby Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 3.05 | 100,000 | 5,747,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.06 | 80,000 | 15,176,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.52 | 15,000 | 988,800 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.25 | 75,000 | 2,345,300 | unchanged | 0.00 | ||
| ET | energy transfer l p | 3.64 | 400,000 | 6,864,000 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.99 | 650,000 | 1,865,500 | reduced | -27.77 | ||
| IJR | ishares tr | 6.55 | 138,000 | 12,333,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.04 | 17,000 | 11,378,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.30 | 107,000 | 9,990,600 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.75 | 80,000 | 3,291,200 | unchanged | 0.00 | ||
| MPLX | mplx lp | 3.71 | 140,000 | 6,993,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 31.66 | 89,500 | 59,623,100 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.88 | 35,000 | 7,304,900 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 15.46 | 408,000 | 29,119,100 | unchanged | 0.00 | ||
| WW | ww intl inc | 0.29 | 20,000 | 547,200 | new | |||
| XLB | select sector spdr tr | 3.01 | 65,000 | 5,668,700 | unchanged | 0.00 | ||
| nuveen mun value fd inc | 4.77 | 1,000,000 | 8,980,000 | reduced | -9.09 | |||
| cibus inc | 0.07 | 100,000 | 129,000 | unchanged | 0.00 | |||