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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 6.12% of portfolio
1,300,000
Q1 2024 Added 23.81%

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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