Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Million distributed in 21 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 $55.3M, Vanguard Ftse All World Ex Us with a value of $27.4M, Invesco S&P 500 Equal Weight E with a value of $14.5M, Ishares Barclays 20+ Year Trea with a value of $12.2M, and Ishares Core S&P 500 ETF with a value of $10.6M.

Examining the 13F form we can see an decrease of $6.28M in the current position value, from $185M to 179M.

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