Filed: 2/14/2024ACC: 0000919574-24-001116
📋 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 $159.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$159.39M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
TR UNIT$26.14M16.4%
COM$16.14M10.1%
ALLWRLD EX US$14.48M9.1%
20 YR TR BD ETF$13.84M8.7%
S&P500 EQL WGT$12.62M7.9%
RUSSELL 2000 ETF$12.24M7.7%
CORE S&P500 ETF$9.55M6.0%
Portfolio Concentration
Top 3$54.47M34.2%
4–10$64.96M40.8%
11–25$39.96M25.1%
Top 3 weight
34.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole4
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$26.14M
16.40%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares258K
TypeSH
Market value$14.48M
9.09%
Sole
258K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares140K
TypeSH
Market value$13.84M
8.69%
Sole
140K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$12.62M
7.92%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61K
TypeSH
Market value$12.24M
7.68%
Sole
61K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.30M
TypeSH
Market value$11.18M
7.01%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$9.55M
5.99%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares80K
TypeSH
Market value$6.71M
4.21%
Sole
80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares300K
TypeSH
Market value$6.35M
3.99%
Sole
300K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.30M
3.95%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55K
TypeSH
Market value$5.96M
3.74%
Sole
55K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$5.52M
3.46%
Sole
400K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.20M
3.26%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares97K
TypeSH
Market value$4.91M
3.08%
Sole
97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65K
TypeSH
Market value$4.90M
3.07%
Sole
65K
Shared
0.00
None
0.00
MPLX LP
DFNDShares130K
TypeSH
Market value$4.77M
2.99%
Sole
130K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares20K
TypeSH
Market value$2.98M
1.87%
Sole
20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$1.98M
1.24%
Sole
75K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$1.92M
1.20%
Sole
30K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares89.53K
TypeSH
Market value$1.82M
1.14%
Sole
89.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $26.14M 16.40% | 55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 258K | SH | $14.48M 9.09% | 258K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 140K | SH | $13.84M 8.69% | 140K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $12.62M 7.92% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 61K | SH | $12.24M 7.68% | 61K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.30M | SH | $11.18M 7.01% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $9.55M 5.99% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 80K | SH | $6.71M 4.21% | 80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 300K | SH | $6.35M 3.99% | 300K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.30M 3.95% | 35K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 55K | SH | $5.96M 3.74% | 55K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $5.52M 3.46% | 400K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.20M 3.26% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 97K | SH | $4.91M 3.08% | 97K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 65K | SH | $4.90M 3.07% | 65K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 130K | SH | $4.77M 2.99% | 130K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 20K | SH | $2.98M 1.87% | 20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $1.98M 1.24% | 75K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI THAILND ETF | 30K | SH | $1.92M 1.20% | 30K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 89.53K | SH | $1.82M 1.14% | 89.53K | 0.00 | 0.00 |