Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC

  • $185 Million
  • Q1 2025

Granby Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 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 $50.1M, Vanguard Ftse All World Ex Us with a value of $24.7M, Invesco S&P 500 Equal Weight E with a value of $13.9M, Invesco ETF Tr Ii Sr Ln ETF with a value of $12.9M, and Ishares Barclays 20+ Year Trea with a value of $12.6M.

Examining the 13F form we can see an decrease of $7.39M in the current position value, from $193M to 185M.

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

Portfolio value $185 Million
ETFs: $160 Million
Energy: $13.5 Million
Financial Services: $9.65 Million
Communication Services: $1.48 Million
Industrials: $622,000
Technology: $185,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$1.48 Million 0.8% of portfolio
899,926
Q4 2024 Added 79.99%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $185 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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