GC
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Granby Capital Management, LLC13F | |
Granby Capital Management, LLC | |
Last update 2025-05-15 | 21 Stocks (3 new) |
Value $186.00 Mil | Turnover 8 % |
Granby Capital Management, LLC... Top Holdings of 2025-03-31
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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
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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)
Granby Capital Management, LLC's Asset Allocation
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 % |
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Granby Capital Management, LLC's Holdings Heat Map
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