Filed: 5/12/2023ACC: 0000919574-23-003076
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $126.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$126.64M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
PUT$25.67M20.3%
TR UNIT$22.31M17.6%
COM$18.84M14.9%
ALLWRLD EX US$11.92M9.4%
CORE S&P500 ETF$8.22M6.5%
ENERGY$8.12M6.4%
NATIONAL MUN ETF$7.54M6.0%
Portfolio Concentration
Top 3$59.91M47.3%
4–10$45.56M36.0%
11–25$21.17M16.7%
Top 3 weight
47.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole17
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$25.67M
20.27%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares54.50K
TypeSH
Market value$22.31M
17.62%
Sole
54.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares223K
TypeSH
Market value$11.92M
9.42%
Sole
223K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20K
TypeSH
Market value$8.22M
6.49%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98K
TypeSH
Market value$8.12M
6.41%
Sole
98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$7.54M
5.96%
Sole
70K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares853.29K
TypeSH
Market value$7.52M
5.94%
Sole
853.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares400K
TypeSH
Market value$4.99M
3.94%
Sole
400K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares100K
TypeSH
Market value$4.70M
3.71%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
SOLEShares130K
TypeSH
Market value$4.48M
3.54%
Sole
130K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares365K
TypeSH
Market value$3.24M
2.56%
Sole
365K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares163K
TypeSH
Market value$2.85M
2.25%
Sole
163K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares200K
TypeSH
Market value$2.52M
1.99%
Sole
200K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15K
TypeSH
Market value$2.45M
1.93%
Sole
15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares100K
TypeSH
Market value$2.40M
1.90%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares47K
TypeSH
Market value$2.29M
1.81%
Sole
47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$2.20M
1.74%
Sole
30K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares30K
TypeSH
Market value$1.10M
0.87%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$1.10M
0.87%
Sole
25K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares50K
TypeSH
Market value$1.01M
0.80%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 80K | SH | $25.67M 20.27% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 54.50K | SH | $22.31M 17.62% | 54.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 223K | SH | $11.92M 9.42% | 223K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20K | SH | $8.22M 6.49% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98K | SH | $8.12M 6.41% | 98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 70K | SH | $7.54M 5.96% | 70K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 853.29K | SH | $7.52M 5.94% | 853.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 400K | SH | $4.99M 3.94% | 400K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 100K | SH | $4.70M 3.71% | 100K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 130K | SH | $4.48M 3.54% | 130K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 365K | SH | $3.24M 2.56% | 365K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 163K | SH | $2.85M 2.25% | 163K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 200K | SH | $2.52M 1.99% | 200K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15K | SH | $2.45M 1.93% | 15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 100K | SH | $2.40M 1.90% | 100K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 47K | SH | $2.29M 1.81% | 47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILAND ETF | 30K | SH | $2.20M 1.74% | 30K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 30K | SH | $1.10M 0.87% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 25K | SH | $1.10M 0.87% | 25K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 50K | SH | $1.01M 0.80% | 50K | 0.00 | 0.00 |