GC

Granby Capital Management, LLC

13F
Granby Capital Management, LLC
Last update 2025-05-15 21 Stocks (3 new)
Value $186.00 Mil Turnover 8 %
Countries:
Granby Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
89,500
50,065.4
0%
26.980
0%
0.010
+18.80%
+8.86%
654,366.5
 
VEU
Vanguard FTSE All-World ex-US ETF
408,000
24,749.3
0%
13.340
0%
0.060
+13.27%
+20.41%
45,437.2
 
RSP
Invesco S&P 500 Equal Weight ETF
80,000
13,858.4
0%
7.470
0%
0.020
+13.66%
+6.96%
75,230.7
 
BKLN
Invesco Senior Loan ETF
625,000
12,937.5
-8.76%
6.970
-0.66%
0.210
+1.60%
-0.62%
7,008.6
 
TLT
iShares 20+ Year Treasury Bond ETF
138,000
12,562.1
0%
6.770
0%
0.030
-1.47%
-1.48%
47,770.6
 
NUV
Nuveen Municipal Value Fund Inc
1,100,000
9,647.0
0%
5.200
0%
0.530
-0.16%
+1.11%
1,755.8
Asset Management
IVV
iShares Core S&P 500 ETF
17,000
9,552.3
-62.22%
5.150
-8.54%
0.000
+18.50%
+8.26%
642,209.1
 
EFA
iShares MSCI EAFE ETF
107,000
8,745.1
New Holding
4.710
+4.71%
0.020
+10.74%
+21.07%
66,015.9
 
VBR
Vanguard Small Cap Value ETF
35,000
6,520.2
0%
3.510
0%
0.020
+16.16%
+3.27%
29,195.0
 
VO
Vanguard Mid-Cap ETF
25,000
6,465.5
New Holding
3.480
+3.48%
0.010
+15.44%
+8.98%
80,725.0
 

Granby Capital Management, LLC's Historical Top Holdings Breakdowns

Granby Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-8.54%
554.06 ($590.51) 615.85
$637.33
7.93%
Reduce -62.22%
17,000
-28,000
EFA
iShares MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+4.71%
74.85 ($80.6) 84.89
$91.54
13.57%
New holding
107,000
107,000
VO
Vanguard Mid-Cap ETF
2025-03-31
New Buy
New Buy
+3.48%
251.87 ($268.43) 277.95
$287.85
7.23%
New holding
25,000
25,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-1.02%
78.51 ($79.37) 80.13
$80.54
1.47%
Sold Out
0
-25,000
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.73%
50.83 ($53.83) 55.94
$62.03
15.23%
Reduce -64.29%
15,000
-27,000
BKLN
Invesco Senior Loan ETF
2025-03-31
Reduce
Reduce
-0.66%
20.7 ($20.97) 21.15
$20.94
-0.14%
Reduce -8.76%
625,000
-60,000
HY
Hyster Yale Inc
2025-03-31
Reduce
Reduce
-0.26%
41.54 ($49.73) 54.76
$43.77
-11.98%
Reduce -40.06%
14,985
-10,015
NOVAQ
Sunnova Energy International Inc
2025-03-31
New Buy
New Buy
+0.10%
0.3 ($1.92) 4.51
$0
-99.91%
New holding
500,000
500,000
IVV
iShares Core S&P 500 ETF
2024-12-31
Add
Add
+7.62%
570.51 ($592.23) 610.83
$637.33
7.62%
Add 125%
45,000
25,000
VEU
Vanguard FTSE All-World ex-US ETF
2024-12-31
Add
Add
+4.46%
57.29 ($60.21) 63.13
$69.13
14.81%
Add 58.14%
408,000
150,000

Granby Capital Management, LLC Total Holding History ($B)

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Granby Capital Management, LLC's Asset Allocation

To

Granby Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Granby Capital Management, LLC's Hypothetical Growth since 2025-03-31

Granby Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Granby Capital Management, LLC's Holdings Heat Map

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