Filed: 8/14/2024ACC: 0000919574-24-004519
📋 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 $175.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$175.03M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
TR UNIT$48.71M27.8%
ALLWRLD EX US$15.13M8.6%
20 YR TR BD ETF$14.50M8.3%
COM$13.95M8.0%
S&P500 EQL WGT$13.14M7.5%
SR LN ETF$11.05M6.3%
CORE S&P500 ETF$10.94M6.3%
Portfolio Concentration
Top 3$78.34M44.8%
4–10$66.52M38.0%
11–25$30.17M17.2%
Top 3 weight
44.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole5
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
DFNDShares89.50K
TypeSH
Market value$48.71M
27.83%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares258K
TypeSH
Market value$15.13M
8.64%
Sole
258K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$14.50M
8.28%
Sole
158K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$13.14M
7.51%
Sole
80K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.30M
TypeSH
Market value$11.22M
6.41%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares525K
TypeSH
Market value$11.05M
6.31%
Sole
525K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$10.94M
6.25%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares80K
TypeSH
Market value$7.29M
4.17%
Sole
80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$6.49M
3.71%
Sole
400K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.39M
3.65%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55K
TypeSH
Market value$5.86M
3.35%
Sole
55K
Shared
0.00
None
0.00
MPLX LP
DFNDShares130K
TypeSH
Market value$5.54M
3.16%
Sole
130K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.45M
3.11%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$4.43M
2.53%
Sole
65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47K
TypeSH
Market value$2.52M
1.44%
Sole
47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares85K
TypeSH
Market value$2.21M
1.26%
Sole
85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.17M
1.24%
Sole
75K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares26.45K
TypeSH
Market value$903.1K
0.52%
Sole
26.45K
Shared
0.00
None
0.00
O-I GLASS INC
DFNDShares50K
TypeSH
Market value$556.5K
0.32%
Sole
50K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares500K
TypeSH
Market value$540.0K
0.31%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 89.50K | SH | $48.71M 27.83% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 258K | SH | $15.13M 8.64% | 258K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 158K | SH | $14.50M 8.28% | 158K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $13.14M 7.51% | 80K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.30M | SH | $11.22M 6.41% | 1.30M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 525K | SH | $11.05M 6.31% | 525K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $10.94M 6.25% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 80K | SH | $7.29M 4.17% | 80K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $6.49M 3.71% | 400K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.39M 3.65% | 35K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 55K | SH | $5.86M 3.35% | 55K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 130K | SH | $5.54M 3.16% | 130K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.45M 3.11% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $4.43M 2.53% | 65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47K | SH | $2.52M 1.44% | 47K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 85K | SH | $2.21M 1.26% | 85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.17M 1.24% | 75K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 26.45K | SH | $903.1K 0.52% | 26.45K | 0.00 | 0.00 |
O-I GLASS INCDFND | COM | 50K | SH | $556.5K 0.32% | 50K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 500K | SH | $540.0K 0.31% | 500K | 0.00 | 0.00 |