Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC

  • $205 Million
  • Q1 2024

Granby Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54.7M, Ishares Barclays 20+ Year Trea with a value of $18.7M, Vanguard Ftse All World Ex Us with a value of $15.1M, Invesco S&P 500 Equal Weight E with a value of $13.5M, and Ishares Russell 2000 ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $75.7M in the current position value, from $129M to 205M.

Below you can find more details about Granby Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $174 Million
Energy: $17 Million
Financial Services: $11.3 Million
Communication Services: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 26.69% of portfolio
104,500
Q1 2024 Added 91.74%
$0
$18.7 Million 9.15% of portfolio
198,000
Q1 2024 Added 147.5%
$0
$15.1 Million 7.39% of portfolio
258,000
Q2 2023 Added 15.7%
$0
$13.5 Million 6.62% of portfolio
80,000
Q1 2024 New
$0
$12.8 Million 6.26% of portfolio
61,000
Q1 2024 Added 74.29%
$0
$11.3 Million 5.53% of portfolio
1,300,000
Q1 2024 Added 23.81%
$0
$11.1 Million 5.42% of portfolio
525,000
Q1 2024 New
$0
$10.5 Million 5.13% of portfolio
20,000
Q4 2020 New
$0
$7.55 Million 3.69% of portfolio
80,000
Q1 2024 Reduced 52.38%
$0
$6.72 Million 3.28% of portfolio
35,000
Q2 2023 New
$48.4B
$6.29 Million 3.07% of portfolio
400,000
Q4 2022 Added 100.0%
$0
$5.92 Million 2.89% of portfolio
55,000
Q3 2023 Reduced 21.43%
$0
$5.81 Million 2.84% of portfolio
100,000
Q1 2023 Reduced 37.5%
$40.9B
$5.4 Million 2.64% of portfolio
130,000
Q4 2021 Added 62.5%
$0
$5.19 Million 2.53% of portfolio
65,000
Q1 2024 New
$0
$5.01 Million 2.44% of portfolio
97,000
Q3 2023 Added 106.38%
$62B
$2.19 Million 1.07% of portfolio
75,000
Q3 2023 New
$726M
$1.99 Million 0.97% of portfolio
89,529
Q3 2023 New
$0
$1.75 Million 0.86% of portfolio
30,000
Q2 2022 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $205 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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