Latest Granby Capital Management, LLC Stock Portfolio
Granby Capital Management, LLC Performance:
2025 Q2: 3.81%YTD: 2.11%2024: 8.77%
Performance for 2025 Q2 is 3.81%, and YTD is 2.11%, and 2024 is 8.77%.
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 $179.1 Millions as of 30 Jun, 2025.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 30.9% of it's portfolio in SPDR S&P 500 ETF TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and HYSTER-YALE INC (HY) stocks. They significantly reduced their stock positions in CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX) and ENERGY TRANSFER L P (ET).
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 30.9% of it's portfolio in SPDR S&P 500 ETF TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and HYSTER-YALE INC (HY) stocks. They significantly reduced their stock positions in CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX) and ENERGY TRANSFER L P (ET).
Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp | 40.00 |
| energy transfer l p | 33.33 |
Additions to existing portfolio by Granby Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cibus inc | -50.00 |
Granby Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -12,937,500 |
| sunnova energy intl inc. | -186,000 |
| vanguard index fds | -6,465,500 |
| hyster-yale inc | -622,500 |
Granby Capital Management, LLC got rid off the above stocks
Sector Distribution
Granby Capital Management, LLC has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Energy | 9.4 |
Market Cap. Distribution
Granby Capital Management, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 0% of the stocks held by Granby Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
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 17 stocks in it's portfolio. About 89.6% 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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 30.87 | 89,500 | 55,297,700 | unchanged | 0.00 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Granby Capital Management, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 15.31 | 408,000 | 27,425,800 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.12 | 80,000 | 14,539,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.80 | 138,000 | 12,178,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.89 | 17,000 | 10,555,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.34 | 107,000 | 9,564,700 | unchanged | 0.00 | ||
| nuveen mun value fd inc | 5.34 | 1,100,000 | 9,559,000 | unchanged | 0.00 | |||
| ET | energy transfer l p | 4.05 | 400,000 | 7,252,000 | added | 33.33 | ||
| MPLX | mplx lp | 4.03 | 140,000 | 7,211,400 | added | 40.00 | ||
| VB | vanguard index fds | 3.81 | 35,000 | 6,825,400 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 3.08 | 100,000 | 5,510,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.96 | 65,000 | 5,307,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.64 | 80,000 | 2,940,800 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.30 | 75,000 | 2,325,800 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.88 | 899,926 | 1,583,900 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.50 | 15,000 | 900,500 | unchanged | 0.00 | ||
| cibus inc | 0.08 | 100,000 | 138,000 | reduced | -50.00 | |||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOVA | sunnova energy intl inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
