Latest Granby Capital Management, LLC Stock Portfolio
$191Million | No. of Holdings #14
Granby Capital Management, LLC Performance
2026 Q2+9.17%
YTD+8.23%
2025+13.17%
About Granby Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $191.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 34.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off WW INTL INC (WW) stocks. 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 AMAZON COM INC (AMZN).
Granby Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$191Million
as of Aug 14, 2026Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 2,383,400 |
New stocks bought by Granby Capital Management, LLC
Additions
No additions were made to existing positions by Granby Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iheartmedia inc | -33.33 |
| nuveen mun value fd inc | -11.96 |
Granby Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ww intl inc | -274,800 |
Granby Capital Management, LLC got rid off the above stocks
Sector Distribution
Granby Capital Management, LLC has about 98.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 98.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Granby Capital Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Granby Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IHRT | iheartmedia inc | 39.1 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| IJR | ishares tr | 14.7 % |
| VB | vanguard index fds | 11.8 % |
| VEU | vanguard intl equity index f | 11.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 8.6 M |
| VEU | vanguard intl equity index f | 3.4 M |
| CSD | invesco exchange traded fd t | 1.7 M |
| IJR | ishares tr | 1.2 M |
| VB | vanguard index fds | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -12.0 % |
| ACES | alps etf tr | -1.5 % |
| XLB | select sector spdr tr | -1.2 % |
| AFTY | pacer fds tr | -0.6 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.3 M |
| ACES | alps etf tr | -0.2 M |
| XLB | select sector spdr tr | -0.1 M |
| IJR | ishares tr | 0.0 M |
| AFTY | pacer fds tr | 0.0 M |
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 14 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Granby Capital Management, LLC last quarter.
$191.69MTotal Value
15.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACES Alps Etf TrAlps Etf TrACES | 5.41% | 200,000 | $10.37M 5.41% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 3.24% | 100,000 | $6.22M 3.24% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Granby Capital Management, LLC's holding in Amazon Com Inc over time | 1.24% | 10,000 | $2.38M 1.24% | Newnew position | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 8.88% | 80,000 | $17.02M 8.88% | 0%unchanged 0 percentunchanged | |
 Iheartmedia Inc Iheartmedia IncIHRT Granby Capital Management, LLC's holding in Iheartmedia Inc over time | 0.22% | 100,000 | $429.0K 0.22% | 33.33%decreased 33.33 percentreduced | |
 IJR Ishares TrIshares TrIJR | 6.22% | 138,000 | $11.93M 6.22% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 5.42% | 100,000 | $10.39M 5.42% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 5.08% | 13,000 | $9.74M 5.08% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 1.32% | 80,000 | $2.53M 1.32% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 34.87% | 89,500 | $66.84M 34.87% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 4.44% | 35,000 | $8.50M 4.44% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 17.04% | 390,000 | $32.66M 17.04% | 0%unchanged 0 percentunchanged | |
 Ww Intl Inc Granby Capital Management, LLC's holding in Ww Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.08% | 130,000 | $5.89M 3.08% | 0%unchanged 0 percentunchanged | |
Com Nuveen Mun Value Fd IncNuveen Mun Value Fd Inc | 3.54% | 736,112 | $6.79M 3.54% | 11.96%decreased 11.96 percentreduced | |