Granby Capital Management, Llc Portfolio Stock Holdings
Granby Capital Management, Llc disclosed 14 stock positions valued at approximately $174.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INTL EQUITY INDEX F, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $174.5M
Holdings by Sector
Granby Capital Management, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.36% | 89,500 | - | - | $58,205,400 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 16.79% | 390,000 | -18,000 | -4.41% | $29,289,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.80% | 80,000 | - | - | $15,353,600 |
| ISHARES TR | TLT | Other | 6.86% | 138,000 | - | - | $11,963,200 |
| ALPS ETF TR | AMLP | Other | 6.03% | 200,000 | - | - | $10,528,000 |
| ISHARES TR | EFA | Other | 5.57% | 100,000 | -7,000 | -6.54% | $9,713,000 |
| ISHARES TR | IVV | Other | 4.87% | 13,000 | -4,000 | -23.53% | $8,491,700 |
| VANGUARD INDEX FDS | VBR | Other | 4.36% | 35,000 | - | - | $7,603,750 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 4.31% | 836,112 | -163,888 | -16.39% | $7,516,600 |
| PACER FDS TR | COWZ | Other | 3.59% | 100,000 | - | - | $6,256,000 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.42% | 130,000 | - | - | $5,965,700 |
| ISHARES TR | FXI | Other | 1.65% | 80,000 | - | - | $2,872,000 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.25% | 150,000 | -300,000 | -66.67% | $438,000 |