Granby Capital Management, LLC Portfolio Holdings by Sector
Granby Capital Management, LLC
- $185 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VEU RSP BKLN TLT IVV EFA VBR 13 stocks |
$159,725
86.27% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX EPD 3 stocks |
$13,489
7.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NUV 1 stocks |
$9,647
5.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$1,484
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$622
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$185
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|