Latest Granby Capital Management, LLC Stock Portfolio
Granby Capital Management, LLC Performance:
2025 Q4: 1.96%YTD: 13.17%2024: 10.52%
Performance for 2025 Q4 is 1.96%, and YTD is 13.17%, and 2024 is 10.52%.
About Granby Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $187.5 Millions as of 31 Dec, 2025.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 32.5% of it's portfolio in SPDR S&P 500 ETF TR and 16% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off MPLX LP (MPLX), ENERGY TRANSFER L P (ET) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT). Granby Capital Management, LLC opened new stock positions in ALPS ETF TR (ACES), FISERV INC and GREAT ELM CAP CORP (GECC).
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, CSD. The fund has invested 32.5% of it's portfolio in SPDR S&P 500 ETF TR and 16% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off MPLX LP (MPLX), ENERGY TRANSFER L P (ET) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT). Granby Capital Management, LLC opened new stock positions in ALPS ETF TR (ACES), FISERV INC and GREAT ELM CAP CORP (GECC).
Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 9,404,000 |
| fiserv inc | 2,686,800 |
| great elm cap corp | 352,300 |
New stocks bought by Granby Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| iheartmedia inc | -30.77 |
Granby Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p | -6,864,000 |
| mplx lp | -6,993,000 |
| enterprise prods partners l | -2,345,300 |
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
| Sector | % |
|---|---|
| Others | 98.5 |
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 | 98.5 |
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 91.8% 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 5.02 | 200,000 | 9,404,000 | new | |||
| AFTY | pacer fds tr | 3.21 | 100,000 | 6,017,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.17 | 80,000 | 15,324,800 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.54 | 15,000 | 1,008,300 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GECC | great elm cap corp | 0.19 | 50,000 | 352,300 | new | |||
| IHRT | iheartmedia inc | 1.00 | 450,000 | 1,872,000 | reduced | -30.77 | ||
| IJR | ishares tr | 6.42 | 138,000 | 12,028,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.21 | 17,000 | 11,644,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.48 | 107,000 | 10,269,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.63 | 80,000 | 3,063,200 | unchanged | 0.00 | ||
| MPLX | mplx lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 32.55 | 89,500 | 61,031,800 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.95 | 35,000 | 7,412,700 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 16.01 | 408,000 | 30,012,500 | unchanged | 0.00 | ||
| WW | ww intl inc | 0.31 | 20,000 | 584,300 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.96 | 130,000 | 5,549,700 | unchanged | 0.00 | ||
| nuveen mun value fd inc | 4.83 | 1,000,000 | 9,060,000 | unchanged | 0.00 | |||
| fiserv inc | 1.43 | 40,000 | 2,686,800 | new | ||||