Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC

  • $192 Million
  • Q3 2024

Granby Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 27 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 $51.4M, Vanguard Ftse All World Ex Us with a value of $16.3M, Ishares Barclays 20+ Year Trea with a value of $15.5M, Invesco S&P 500 Equal Weight E with a value of $14.3M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $13M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $174M to 192M.

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

Portfolio value $192 Million
ETFs: $163 Million
Energy: $14.4 Million
Financial Services: $11.8 Million
Industrials: $1.59 Million
Communication Services: $930,000
Consumer Cyclical: $656,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 26.74% of portfolio
89,500
Q2 2024 Reduced 14.35%
$0
$16.3 Million 8.46% of portfolio
258,000
Q2 2023 Added 15.7%
$0
$15.5 Million 8.07% of portfolio
158,000
Q2 2024 Reduced 20.2%
$0
$14.3 Million 7.46% of portfolio
80,000
Q1 2024 New
$0
$13 Million 6.78% of portfolio
620,000
Q3 2024 Added 18.1%
$0
$11.8 Million 6.12% of portfolio
1,300,000
Q1 2024 Added 23.81%
$0
$11.5 Million 6.01% of portfolio
20,000
Q4 2020 New
$0
$7.03 Million 3.66% of portfolio
35,000
Q2 2023 New
$0
$7.02 Million 3.66% of portfolio
80,000
Q1 2024 Reduced 52.38%
$58.2B
$6.42 Million 3.34% of portfolio
400,000
Q4 2022 Added 100.0%
$0
$5.97 Million 3.11% of portfolio
55,000
Q3 2023 Reduced 21.43%
$0
$5.78 Million 3.01% of portfolio
100,000
Q1 2023 Reduced 37.5%
$47.6B
$5.78 Million 3.01% of portfolio
130,000
Q4 2021 Added 62.5%
$0
$5.25 Million 2.73% of portfolio
65,000
Q2 2024 New
$0
$5.08 Million 2.65% of portfolio
160,000
Q3 2024 Added 88.24%
$0
$2.52 Million 1.31% of portfolio
47,000
Q2 2024 Reduced 51.55%
$0
$2.09 Million 1.09% of portfolio
26,000
Q3 2024 New
$662M
$1.59 Million 0.83% of portfolio
25,000
Q3 2024 New
$229M
$930,000 0.48% of portfolio
500,000
Q2 2024 New
$1.56B
$656,000 0.34% of portfolio
50,000
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Cibus Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $192 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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