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%
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. <br><br> 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. <br><br> 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
$174Million
as of May 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 -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
- Performance
- S&P 500
New Buys
No new stocks were added by Granby Capital Management, LLC
Additions
No additions were made to existing positions by Granby Capital Management, LLC
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACES | alps etf tr | 11.9 % |
| XLB | select sector spdr tr | 7.5 % |
| AFTY | pacer fds tr | 4.0 % |
| VB | vanguard index fds | 2.6 % |
| VEU | vanguard intl equity index f | 2.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACES | alps etf tr | 1.1 M |
| VEU | vanguard intl equity index f | 0.6 M |
| XLB | select sector spdr tr | 0.4 M |
| AFTY | pacer fds tr | 0.2 M |
| VB | vanguard index fds | 0.2 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 94.5% 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.
$174.47MTotal Value
18.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACES Alps Etf TrAlps Etf TrACES | 6.03% | 200,000 | $10.53M 6.03% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 3.59% | 100,000 | $6.26M 3.59% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 8.8% | 80,000 | $15.35M 8.8% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Great Elm Cap Corp Granby Capital Management, LLC's holding in Great Elm Cap Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Iheartmedia Inc Iheartmedia IncIHRT Granby Capital Management, LLC's holding in Iheartmedia Inc over time | 0.25% | 150,000 | $438.0K 0.25% | 66.67%decreased 66.67 percentreduced | |
 IJR Ishares TrIshares TrIJR | 6.86% | 138,000 | $11.96M 6.86% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 5.57% | 100,000 | $9.71M 5.57% | 6.54%decreased 6.54 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.87% | 13,000 | $8.49M 4.87% | 23.53%decreased 23.53 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.65% | 80,000 | $2.87M 1.65% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 33.36% | 89,500 | $58.21M 33.36% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 4.36% | 35,000 | $7.60M 4.36% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 16.79% | 390,000 | $29.29M 16.79% | 4.41%decreased 4.41 percentreduced | |
 Ww Intl Inc Granby Capital Management, LLC's holding in Ww Intl Inc over time | 0.16% | 20,000 | $274.8K 0.16% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.42% | 130,000 | $5.97M 3.42% | 0%unchanged 0 percentunchanged | |
Com Nuveen Mun Value Fd IncNuveen Mun Value Fd Inc | 4.31% | 836,112 | $7.52M 4.31% | 16.39%decreased 16.39 percentreduced | |
Com Fiserv IncFiserv Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Com Stk Cibus IncCibus Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |