Filed: 8/14/2023ACC: 0000919574-23-004607
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $121.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$121.94M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TR UNIT$24.16M19.8%
COM$22.32M18.3%
ALLWRLD EX US$14.04M11.5%
PUT$11.08M9.1%
CORE S&P500 ETF$8.91M7.3%
ENERGY$7.95M6.5%
NATIONAL MUN ETF$7.47M6.1%
Portfolio Concentration
Top 3$49.28M40.4%
4–10$48.70M39.9%
11–25$23.97M19.7%
Top 3 weight
40.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole18
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
DFNDShares54.50K
TypeSH
Market value$24.16M
19.81%
Sole
54.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares258K
TypeSH
Market value$14.04M
11.51%
Sole
258K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$11.08M
9.09%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20K
TypeSH
Market value$8.91M
7.31%
Sole
20K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares1M
TypeSH
Market value$8.70M
7.13%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98K
TypeSH
Market value$7.95M
6.52%
Sole
98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$7.47M
6.13%
Sole
70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35K
TypeSH
Market value$5.79M
4.75%
Sole
35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares400K
TypeSH
Market value$5.08M
4.17%
Sole
400K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares100K
TypeSH
Market value$4.79M
3.93%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
SOLEShares130K
TypeSH
Market value$4.41M
3.62%
Sole
130K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares200K
TypeSH
Market value$3.03M
2.48%
Sole
200K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares163K
TypeSH
Market value$2.81M
2.30%
Sole
163K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares100K
TypeSH
Market value$2.63M
2.15%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15K
TypeSH
Market value$2.36M
1.94%
Sole
15K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares47K
TypeSH
Market value$2.32M
1.90%
Sole
47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$1.97M
1.62%
Sole
30K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares20K
TypeSH
Market value$1.36M
1.11%
Sole
20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares30K
TypeSH
Market value$1.16M
0.95%
Sole
30K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.13M
0.92%
Sole
10K
Shared
0.00
None
0.00
CIBUS INC
SOLEShares49.43K
TypeSH
Market value$519.0K
0.43%
Sole
49.43K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares38.10K
TypeSH
Market value$288.4K
0.24%
Sole
38.10K
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 | $24.16M 19.81% | 54.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 258K | SH | $14.04M 11.51% | 258K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 30K | SH | $11.08M 9.09% | 30K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20K | SH | $8.91M 7.31% | 20K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 1M | SH | $8.70M 7.13% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98K | SH | $7.95M 6.52% | 98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 70K | SH | $7.47M 6.13% | 70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35K | SH | $5.79M 4.75% | 35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 400K | SH | $5.08M 4.17% | 400K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 100K | SH | $4.79M 3.93% | 100K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 130K | SH | $4.41M 3.62% | 130K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 200K | SH | $3.03M 2.48% | 200K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 163K | SH | $2.81M 2.30% | 163K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 100K | SH | $2.63M 2.15% | 100K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15K | SH | $2.36M 1.94% | 15K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 47K | SH | $2.32M 1.90% | 47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 30K | SH | $1.97M 1.62% | 30K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 20K | SH | $1.36M 1.11% | 20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 30K | SH | $1.16M 0.95% | 30K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 10K | SH | $1.13M 0.92% | 10K | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 49.43K | SH | $519.0K 0.43% | 49.43K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 38.10K | SH | $288.4K 0.24% | 38.10K | 0.00 | 0.00 |