Filed: 2/14/2025ACC: 0000919574-25-001190
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $193.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$193.05M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
TR UNIT$52.45M27.2%
CORE S&P500 ETF$26.49M13.7%
ALLWRLD EX US$23.42M12.1%
SR LN ETF$14.43M7.5%
S&P500 EQL WGT$14.02M7.3%
20 YR TR BD ETF$12.05M6.2%
COM$11.80M6.1%
Portfolio Concentration
Top 3$102.37M53.0%
4–10$68.41M35.4%
11–25$22.26M11.5%
Top 3 weight
53.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.50K
TypeSH
Market value$52.45M
27.17%
Sole
89.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$26.49M
13.72%
Sole
45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares408K
TypeSH
Market value$23.42M
12.13%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares685K
TypeSH
Market value$14.43M
7.48%
Sole
685K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$14.02M
7.26%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138K
TypeSH
Market value$12.05M
6.24%
Sole
138K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.10M
TypeSH
Market value$9.45M
4.89%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.94M
3.59%
Sole
35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares300K
TypeSH
Market value$5.88M
3.04%
Sole
300K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.65M
2.93%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$4.92M
2.55%
Sole
65K
Shared
0.00
None
0.00
MPLX LP
DFNDShares100K
TypeSH
Market value$4.79M
2.48%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$2.44M
1.26%
Sole
80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.35M
1.22%
Sole
75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42K
TypeSH
Market value$2.19M
1.14%
Sole
42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25K
TypeSH
Market value$1.97M
1.02%
Sole
25K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares899.93K
TypeSH
Market value$1.78M
0.92%
Sole
899.93K
Shared
0.00
None
0.00
HYSTER-YALE INC
DFNDShares25K
TypeSH
Market value$1.27M
0.66%
Sole
25K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares200K
TypeSH
Market value$556.0K
0.29%
Sole
200K
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 | $52.45M 27.17% | 89.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45K | SH | $26.49M 13.72% | 45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 408K | SH | $23.42M 12.13% | 408K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 685K | SH | $14.43M 7.48% | 685K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $14.02M 7.26% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 138K | SH | $12.05M 6.24% | 138K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.10M | SH | $9.45M 4.89% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.94M 3.59% | 35K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 300K | SH | $5.88M 3.04% | 300K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.65M 2.93% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $4.92M 2.55% | 65K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 100K | SH | $4.79M 2.48% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.44M 1.26% | 80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.35M 1.22% | 75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 42K | SH | $2.19M 1.14% | 42K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 25K | SH | $1.97M 1.02% | 25K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 899.93K | SH | $1.78M 0.92% | 899.93K | 0.00 | 0.00 |
HYSTER-YALE INCDFND | CL A | 25K | SH | $1.27M 0.66% | 25K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 200K | SH | $556.0K 0.29% | 200K | 0.00 | 0.00 |