Filed: 5/15/2025ACC: 0000919574-25-003049
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $185.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$185.54M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
TR UNIT$50.07M27.0%
ALLWRLD EX US$24.75M13.3%
S&P500 EQL WGT$13.86M7.5%
SR LN ETF$12.94M7.0%
20 YR TR BD ETF$12.56M6.8%
COM$12.39M6.7%
CORE S&P500 ETF$9.55M5.1%
Portfolio Concentration
Top 3$88.67M47.8%
4–10$66.43M35.8%
11–25$30.43M16.4%
Top 3 weight
47.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
DFNDShares89.50K
TypeSH
Market value$50.07M
26.98%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares408K
TypeSH
Market value$24.75M
13.34%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$13.86M
7.47%
Sole
80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares625K
TypeSH
Market value$12.94M
6.97%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138K
TypeSH
Market value$12.56M
6.77%
Sole
138K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.10M
TypeSH
Market value$9.65M
5.20%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$9.55M
5.15%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107K
TypeSH
Market value$8.75M
4.71%
Sole
107K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.52M
3.51%
Sole
35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares25K
TypeSH
Market value$6.47M
3.48%
Sole
25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares300K
TypeSH
Market value$5.58M
3.01%
Sole
300K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.48M
2.95%
Sole
100K
Shared
0.00
None
0.00
MPLX LP
DFNDShares100K
TypeSH
Market value$5.35M
2.88%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$5.13M
2.76%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$2.87M
1.55%
Sole
80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.56M
1.38%
Sole
75K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares899.93K
TypeSH
Market value$1.48M
0.80%
Sole
899.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$809.5K
0.44%
Sole
15K
Shared
0.00
None
0.00
HYSTER-YALE INC
DFNDShares14.98K
TypeSH
Market value$622.5K
0.34%
Sole
14.98K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares200K
TypeSH
Market value$374.0K
0.20%
Sole
200K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares500K
TypeSH
Market value$186.0K
0.10%
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 | $50.07M 26.98% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 408K | SH | $24.75M 13.34% | 408K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $13.86M 7.47% | 80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 625K | SH | $12.94M 6.97% | 625K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138K | SH | $12.56M 6.77% | 138K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.10M | SH | $9.65M 5.20% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $9.55M 5.15% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107K | SH | $8.75M 4.71% | 107K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.52M 3.51% | 35K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 25K | SH | $6.47M 3.48% | 25K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 300K | SH | $5.58M 3.01% | 300K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.48M 2.95% | 100K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 100K | SH | $5.35M 2.88% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $5.13M 2.76% | 65K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.87M 1.55% | 80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.56M 1.38% | 75K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 899.93K | SH | $1.48M 0.80% | 899.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15K | SH | $809.5K 0.44% | 15K | 0.00 | 0.00 |
HYSTER-YALE INCDFND | CL A | 14.98K | SH | $622.5K 0.34% | 14.98K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 200K | SH | $374.0K 0.20% | 200K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 500K | SH | $186.0K 0.10% | 500K | 0.00 | 0.00 |