Filed: 11/14/2022ACC: 0000919574-22-006744
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $111.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$111.9K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$28.0K25.0%
TR UNIT$26.6K23.8%
20 YR TR BD ETF$15.4K13.7%
CORE S&P500 ETF$7.2K6.4%
COM STOCK$5.8K5.2%
COM UNIT REP LTD$3.9K3.5%
CORE MSCI EMKT$3.7K3.3%
Portfolio Concentration
Top 3$50.1K44.8%
4–10$33.2K29.7%
11–25$26.0K23.2%
Rest$2.6K2.3%
Top 3 weight
44.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
DFNDShares74.50K
TypeSH
Market value$26.6K
23.78%
Sole
74.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$15.4K
13.74%
Sole
150K
Shared
0.00
None
0.00
EQT CORP
DFNDShares200K
TypeSH
Market value$8.2K
7.28%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$7.2K
6.41%
Sole
20K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares734.95K
TypeSH
Market value$6.2K
5.56%
Sole
734.95K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
DFNDShares150K
TypeSH
Market value$5.8K
5.15%
Sole
150K
Shared
0.00
None
0.00
MPLX LP
DFNDShares130K
TypeSH
Market value$3.9K
3.49%
Sole
130K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares87K
TypeSH
Market value$3.7K
3.34%
Sole
87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73K
TypeSH
Market value$3.2K
2.89%
Sole
73K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares150K
TypeSH
Market value$3.1K
2.82%
Sole
150K
Shared
0.00
None
0.00
ALLY FINL INC
DFNDShares100K
TypeSH
Market value$2.8K
2.49%
Sole
100K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares75K
TypeSH
Market value$2.8K
2.49%
Sole
75K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares385.64K
TypeSH
Market value$2.7K
2.45%
Sole
385.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares200K
TypeSH
Market value$2.2K
1.97%
Sole
200K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares50K
TypeSH
Market value$2.1K
1.83%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35K
TypeSH
Market value$2.0K
1.75%
Sole
35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$1.9K
1.74%
Sole
30K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares175K
TypeSH
Market value$1.6K
1.46%
Sole
175K
Shared
0.00
None
0.00
OYSTER ENTERPRISES ACQ CORP
DFNDShares150K
TypeSH
Market value$1.5K
1.34%
Sole
150K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares100K
TypeSH
Market value$1.3K
1.20%
Sole
100K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares200K
TypeSH
Market value$1.2K
1.09%
Sole
200K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares100K
TypeSH
Market value$1.1K
1.00%
Sole
100K
Shared
0.00
None
0.00
MACONDRAY CAP ACQUISITN CORP
DFNDShares100K
TypeSH
Market value$1.0K
0.90%
Sole
100K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares30K
TypeSH
Market value$963.00
0.86%
Sole
30K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
DFNDShares75K
TypeSH
Market value$735.00
0.66%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 74.50K | SH | $26.6K 23.78% | 74.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $15.4K 13.74% | 150K | 0.00 | 0.00 |
EQT CORPDFND | COM | 200K | SH | $8.2K 7.28% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $7.2K 6.41% | 20K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 734.95K | SH | $6.2K 5.56% | 734.95K | 0.00 | 0.00 |
CALIFORNIA RES CORPDFND | COM STOCK | 150K | SH | $5.8K 5.15% | 150K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 130K | SH | $3.9K 3.49% | 130K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 87K | SH | $3.7K 3.34% | 87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73K | SH | $3.2K 2.89% | 73K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 150K | SH | $3.1K 2.82% | 150K | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 100K | SH | $2.8K 2.49% | 100K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 75K | SH | $2.8K 2.49% | 75K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | PFD CONV SER A | 385.64K | SH | $2.7K 2.45% | 385.64K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 200K | SH | $2.2K 1.97% | 200K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 50K | SH | $2.1K 1.83% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 35K | SH | $2.0K 1.75% | 35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI THAILND ETF | 30K | SH | $1.9K 1.74% | 30K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 175K | SH | $1.6K 1.46% | 175K | 0.00 | 0.00 |
OYSTER ENTERPRISES ACQ CORPDFND | UNIT 01/20/2026 | 150K | SH | $1.5K 1.34% | 150K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 100K | SH | $1.3K 1.20% | 100K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 200K | SH | $1.2K 1.09% | 200K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 100K | SH | $1.1K 1.00% | 100K | 0.00 | 0.00 |
MACONDRAY CAP ACQUISITN CORPDFND | UNIT 05/31/2028 | 100K | SH | $1.0K 0.90% | 100K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 30K | SH | $963.00 0.86% | 30K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONDFND | CL A | 75K | SH | $735.00 0.66% | 75K | 0.00 | 0.00 |
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