Filed: 2/10/2023ACC: 0000919574-23-000861
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $134.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$134.99M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$30.25M22.4%
TR UNIT$20.84M15.4%
RUSSELL 2000 ETF$11.33M8.4%
ALLWRLD EX US$11.18M8.3%
20 YR TR BD ETF$9.96M7.4%
CORE S&P500 ETF$7.68M5.7%
US CASH COWS 100$7.40M5.5%
Portfolio Concentration
Top 3$43.36M32.1%
4–10$51.60M38.2%
11–25$39.02M28.9%
Rest$1.01M0.7%
Top 3 weight
32.1%
Top 10 weight
70.3%
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)
Sole22
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
DFNDShares54.50K
TypeSH
Market value$20.84M
15.44%
Sole
54.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$11.33M
8.40%
Sole
65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares223K
TypeSH
Market value$11.18M
8.28%
Sole
223K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$9.96M
7.38%
Sole
100K
Shared
0.00
None
0.00
EQT CORP
SOLEShares235K
TypeSH
Market value$7.95M
5.89%
Sole
235K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20K
TypeSH
Market value$7.68M
5.69%
Sole
20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares160K
TypeSH
Market value$7.40M
5.48%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$7.39M
5.47%
Sole
70K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares753.29K
TypeSH
Market value$6.48M
4.80%
Sole
753.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares400K
TypeSH
Market value$4.75M
3.52%
Sole
400K
Shared
0.00
None
0.00
MPLX LP
SOLEShares130K
TypeSH
Market value$4.27M
3.16%
Sole
130K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares90K
TypeSH
Market value$3.92M
2.90%
Sole
90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares150K
TypeSH
Market value$3.48M
2.58%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$3.42M
2.53%
Sole
100K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares365K
TypeSH
Market value$3.18M
2.35%
Sole
365K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares75K
TypeSH
Market value$2.93M
2.17%
Sole
75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15K
TypeSH
Market value$2.69M
1.99%
Sole
15K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares200K
TypeSH
Market value$2.33M
1.72%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$2.26M
1.67%
Sole
30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares47K
TypeSH
Market value$2.19M
1.63%
Sole
47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$2.19M
1.62%
Sole
25K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares300K
TypeSH
Market value$1.75M
1.30%
Sole
300K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares85K
TypeSH
Market value$1.73M
1.28%
Sole
85K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares25K
TypeSH
Market value$1.62M
1.20%
Sole
25K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares100K
TypeSH
Market value$1.07M
0.79%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 54.50K | SH | $20.84M 15.44% | 54.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $11.33M 8.40% | 65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 223K | SH | $11.18M 8.28% | 223K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $9.96M 7.38% | 100K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 235K | SH | $7.95M 5.89% | 235K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20K | SH | $7.68M 5.69% | 20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 160K | SH | $7.40M 5.48% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 70K | SH | $7.39M 5.47% | 70K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 753.29K | SH | $6.48M 4.80% | 753.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 400K | SH | $4.75M 3.52% | 400K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 130K | SH | $4.27M 3.16% | 130K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 90K | SH | $3.92M 2.90% | 90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 150K | SH | $3.48M 2.58% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100K | SH | $3.42M 2.53% | 100K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 365K | SH | $3.18M 2.35% | 365K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 75K | SH | $2.93M 2.17% | 75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15K | SH | $2.69M 1.99% | 15K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 200K | SH | $2.33M 1.72% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 30K | SH | $2.26M 1.67% | 30K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 47K | SH | $2.19M 1.63% | 47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25K | SH | $2.19M 1.62% | 25K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 300K | SH | $1.75M 1.30% | 300K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 85K | SH | $1.73M 1.28% | 85K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 25K | SH | $1.62M 1.20% | 25K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 100K | SH | $1.07M 0.79% | 100K | 0.00 | 0.00 |
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