Filed: 11/14/2024ACC: 0000919574-24-006616
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $193.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$193.33M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
TR UNIT$51.35M26.6%
ALLWRLD EX US$16.25M8.4%
20 YR TR BD ETF$15.50M8.0%
COM$14.57M7.5%
S&P500 EQL WGT$14.33M7.4%
SR LN ETF$13.03M6.7%
CORE S&P500 ETF$11.54M6.0%
Portfolio Concentration
Top 3$83.11M43.0%
4–10$71.09M36.8%
11–25$39.14M20.2%
Top 3 weight
43.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.50K
TypeSH
Market value$51.35M
26.56%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares258K
TypeSH
Market value$16.25M
8.41%
Sole
258K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$15.50M
8.02%
Sole
158K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$14.33M
7.41%
Sole
80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares620K
TypeSH
Market value$13.03M
6.74%
Sole
620K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.30M
TypeSH
Market value$11.73M
6.07%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$11.54M
5.97%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$7.03M
3.63%
Sole
35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares80K
TypeSH
Market value$7.02M
3.63%
Sole
80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$6.42M
3.32%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55K
TypeSH
Market value$5.97M
3.09%
Sole
55K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.78M
2.99%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
DFNDShares130K
TypeSH
Market value$5.78M
2.99%
Sole
130K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$5.25M
2.72%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares160K
TypeSH
Market value$5.08M
2.63%
Sole
160K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47K
TypeSH
Market value$2.70M
1.40%
Sole
47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.18M
1.13%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26K
TypeSH
Market value$2.09M
1.08%
Sole
26K
Shared
0.00
None
0.00
HYSTER-YALE INC
DFNDShares25K
TypeSH
Market value$1.59M
0.82%
Sole
25K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares26.45K
TypeSH
Market value$955.7K
0.49%
Sole
26.45K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares500K
TypeSH
Market value$925.0K
0.48%
Sole
500K
Shared
0.00
None
0.00
O-I GLASS INC
DFNDShares50K
TypeSH
Market value$656.0K
0.34%
Sole
50K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares50K
TypeSH
Market value$163.0K
0.08%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.50K | SH | $51.35M 26.56% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 258K | SH | $16.25M 8.41% | 258K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 158K | SH | $15.50M 8.02% | 158K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $14.33M 7.41% | 80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 620K | SH | $13.03M 6.74% | 620K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.30M | SH | $11.73M 6.07% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $11.54M 5.97% | 20K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $7.03M 3.63% | 35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 80K | SH | $7.02M 3.63% | 80K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $6.42M 3.32% | 400K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 55K | SH | $5.97M 3.09% | 55K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.78M 2.99% | 100K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 130K | SH | $5.78M 2.99% | 130K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $5.25M 2.72% | 65K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 160K | SH | $5.08M 2.63% | 160K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47K | SH | $2.70M 1.40% | 47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.18M 1.13% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 26K | SH | $2.09M 1.08% | 26K | 0.00 | 0.00 |
HYSTER-YALE INCDFND | CL A | 25K | SH | $1.59M 0.82% | 25K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 26.45K | SH | $955.7K 0.49% | 26.45K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 500K | SH | $925.0K 0.48% | 500K | 0.00 | 0.00 |
O-I GLASS INCDFND | COM | 50K | SH | $656.0K 0.34% | 50K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 50K | SH | $163.0K 0.08% | 50K | 0.00 | 0.00 |