Filed: 5/14/2024ACC: 0000919574-24-002941
📋 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 $204.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$204.82M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
TR UNIT$54.66M26.7%
20 YR TR BD ETF$18.73M9.1%
COM$16.67M8.1%
ALLWRLD EX US$15.13M7.4%
S&P500 EQL WGT$13.55M6.6%
RUSSELL 2000 ETF$12.83M6.3%
SR LN ETF$11.10M5.4%
Portfolio Concentration
Top 3$88.53M43.2%
4–10$73.59M35.9%
11–25$42.71M20.9%
Top 3 weight
43.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole2
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
DFNDShares104.50K
TypeSH
Market value$54.66M
26.69%
Sole
104.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares198K
TypeSH
Market value$18.73M
9.15%
Sole
198K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares258K
TypeSH
Market value$15.13M
7.39%
Sole
258K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$13.55M
6.62%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61K
TypeSH
Market value$12.83M
6.26%
Sole
61K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.30M
TypeSH
Market value$11.32M
5.53%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares525K
TypeSH
Market value$11.10M
5.42%
Sole
525K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$10.51M
5.13%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares80K
TypeSH
Market value$7.55M
3.69%
Sole
80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.72M
3.28%
Sole
35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$6.29M
3.07%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55K
TypeSH
Market value$5.92M
2.89%
Sole
55K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.81M
2.84%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
DFNDShares130K
TypeSH
Market value$5.40M
2.64%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65K
TypeSH
Market value$5.19M
2.53%
Sole
65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares97K
TypeSH
Market value$5.01M
2.44%
Sole
97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares20K
TypeSH
Market value$3.15M
1.54%
Sole
20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.19M
1.07%
Sole
75K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares89.53K
TypeSH
Market value$1.99M
0.97%
Sole
89.53K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$1.75M
0.86%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 104.50K | SH | $54.66M 26.69% | 104.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 198K | SH | $18.73M 9.15% | 198K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 258K | SH | $15.13M 7.39% | 258K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $13.55M 6.62% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 61K | SH | $12.83M 6.26% | 61K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.30M | SH | $11.32M 5.53% | 1.30M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 525K | SH | $11.10M 5.42% | 525K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $10.51M 5.13% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 80K | SH | $7.55M 3.69% | 80K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.72M 3.28% | 35K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $6.29M 3.07% | 400K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 55K | SH | $5.92M 2.89% | 55K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.81M 2.84% | 100K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 130K | SH | $5.40M 2.64% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 65K | SH | $5.19M 2.53% | 65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 97K | SH | $5.01M 2.44% | 97K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 20K | SH | $3.15M 1.54% | 20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.19M 1.07% | 75K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 89.53K | SH | $1.99M 0.97% | 89.53K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI THAILND ETF | 30K | SH | $1.75M 0.86% | 30K | 0.00 | 0.00 |