Filed: 11/14/2023ACC: 0000919574-23-006195
📋 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 $129.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$129.14M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
TR UNIT$23.30M18.0%
COM$18.25M14.1%
ENERGY$15.19M11.8%
ALLWRLD EX US$13.38M10.4%
CORE S&P500 ETF$8.59M6.7%
20 YR TR BD ETF$7.10M5.5%
RUSSELL 2000 ETF$6.19M4.8%
Portfolio Concentration
Top 3$51.87M40.2%
4–10$47.38M36.7%
11–25$29.90M23.2%
Top 3 weight
40.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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$23.30M
18.04%
Sole
54.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168K
TypeSH
Market value$15.19M
11.76%
Sole
168K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares258K
TypeSH
Market value$13.38M
10.36%
Sole
258K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares1.05M
TypeSH
Market value$8.67M
6.72%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20K
TypeSH
Market value$8.59M
6.65%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$7.10M
5.49%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$6.19M
4.79%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$5.64M
4.37%
Sole
55K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares400K
TypeSH
Market value$5.61M
4.35%
Sole
400K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35K
TypeSH
Market value$5.58M
4.32%
Sole
35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares100K
TypeSH
Market value$4.94M
3.83%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
SOLEShares130K
TypeSH
Market value$4.62M
3.58%
Sole
130K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares97K
TypeSH
Market value$4.62M
3.57%
Sole
97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15K
TypeSH
Market value$2.53M
1.96%
Sole
15K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares20K
TypeSH
Market value$2.10M
1.62%
Sole
20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares75K
TypeSH
Market value$2.05M
1.59%
Sole
75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$1.87M
1.45%
Sole
30K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.71M
1.32%
Sole
10K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares89.53K
TypeSH
Market value$1.68M
1.30%
Sole
89.53K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares100K
TypeSH
Market value$1.66M
1.28%
Sole
100K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares100K
TypeSH
Market value$1.24M
0.96%
Sole
100K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares38.87K
TypeSH
Market value$875.6K
0.68%
Sole
38.87K
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 | $23.30M 18.04% | 54.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 168K | SH | $15.19M 11.76% | 168K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 258K | SH | $13.38M 10.36% | 258K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 1.05M | SH | $8.67M 6.72% | 1.05M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20K | SH | $8.59M 6.65% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 80K | SH | $7.10M 5.49% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $6.19M 4.79% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55K | SH | $5.64M 4.37% | 55K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 400K | SH | $5.61M 4.35% | 400K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35K | SH | $5.58M 4.32% | 35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 100K | SH | $4.94M 3.83% | 100K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 130K | SH | $4.62M 3.58% | 130K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 97K | SH | $4.62M 3.57% | 97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15K | SH | $2.53M 1.96% | 15K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 20K | SH | $2.10M 1.62% | 20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 75K | SH | $2.05M 1.59% | 75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 30K | SH | $1.87M 1.45% | 30K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 10K | SH | $1.71M 1.32% | 10K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 89.53K | SH | $1.68M 1.30% | 89.53K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 100K | SH | $1.66M 1.28% | 100K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 100K | SH | $1.24M 0.96% | 100K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 38.87K | SH | $875.6K 0.68% | 38.87K | 0.00 | 0.00 |