Latest Granby Capital Management, LLC Stock Portfolio
$174Million– No. of Holdings #14
Granby Capital Management, LLC Performance:
2026 Q1: -0.86%YTD: -0.86%2025: 13.17%
Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 13.17%.
About Granby Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $174.5 Millions as of 31 Mar, 2026.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 33.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 16.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off FISERV INC, ISHARES INC (EMGF) and GREAT ELM CAP CORP (GECC) stocks. They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT), ISHARES TR (IJR) and NUVEEN MUN VALUE FD INC.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 33.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 16.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off FISERV INC, ISHARES INC (EMGF) and GREAT ELM CAP CORP (GECC) stocks. They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT), ISHARES TR (IJR) and NUVEEN MUN VALUE FD INC.
Granby Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| iheartmedia inc | -66.67 |
| ishares tr | -23.53 |
| nuveen mun value fd inc | -16.39 |
| ishares tr | -6.54 |
| vanguard intl equity index f | -4.41 |
Granby Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cibus inc | -174,000 |
| great elm cap corp | -352,300 |
| fiserv inc | -2,686,800 |
| ishares inc | -1,008,300 |
Granby Capital Management, LLC got rid off the above stocks
Sector Distribution
Granby Capital Management, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Granby Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
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 94.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for Granby Capital Management, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 6.03 | 200,000 | 10,528,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 3.59 | 100,000 | 6,256,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.80 | 80,000 | 15,353,600 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GECC | great elm cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IHRT | iheartmedia inc | 0.25 | 150,000 | 438,000 | reduced | -66.67 | ||
| IJR | ishares tr | 6.86 | 138,000 | 11,963,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.57 | 100,000 | 9,713,000 | reduced | -6.54 | ||
| IJR | ishares tr | 4.87 | 13,000 | 8,491,700 | reduced | -23.53 | ||
| IJR | ishares tr | 1.65 | 80,000 | 2,872,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 33.36 | 89,500 | 58,205,400 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.36 | 35,000 | 7,603,750 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 16.79 | 390,000 | 29,289,000 | reduced | -4.41 | ||
| WW | ww intl inc | 0.16 | 20,000 | 274,800 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.42 | 130,000 | 5,965,700 | unchanged | 0.00 | ||
| nuveen mun value fd inc | 4.31 | 836,112 | 7,516,600 | reduced | -16.39 | |||
| fiserv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cibus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||