Filed: 8/14/2025ACC: 0000919574-25-004629
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$179.12M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TR UNIT$55.30M30.9%
ALLWRLD EX US$27.43M15.3%
S&P500 EQL WGT$14.54M8.1%
20 YR TR BD ETF$12.18M6.8%
COM$11.88M6.6%
CORE S&P500 ETF$10.56M5.9%
MSCI EAFE ETF$9.56M5.3%
Portfolio Concentration
Top 3$97.26M54.3%
4–10$63.15M35.3%
11–25$18.71M10.4%
Top 3 weight
54.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
DFNDShares89.50K
TypeSH
Market value$55.30M
30.87%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares408K
TypeSH
Market value$27.43M
15.31%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$14.54M
8.12%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138K
TypeSH
Market value$12.18M
6.80%
Sole
138K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$10.56M
5.89%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares107K
TypeSH
Market value$9.56M
5.34%
Sole
107K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1.10M
TypeSH
Market value$9.56M
5.34%
Sole
1.10M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$7.25M
4.05%
Sole
400K
Shared
0.00
None
0.00
MPLX LP
DFNDShares140K
TypeSH
Market value$7.21M
4.03%
Sole
140K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$6.83M
3.81%
Sole
35K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.51M
3.08%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$5.31M
2.96%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$2.94M
1.64%
Sole
80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.33M
1.30%
Sole
75K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares899.93K
TypeSH
Market value$1.58M
0.88%
Sole
899.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$900.5K
0.50%
Sole
15K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares100K
TypeSH
Market value$138.0K
0.08%
Sole
100K
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 | $55.30M 30.87% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 408K | SH | $27.43M 15.31% | 408K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $14.54M 8.12% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138K | SH | $12.18M 6.80% | 138K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $10.56M 5.89% | 17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 107K | SH | $9.56M 5.34% | 107K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1.10M | SH | $9.56M 5.34% | 1.10M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $7.25M 4.05% | 400K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 140K | SH | $7.21M 4.03% | 140K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $6.83M 3.81% | 35K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.51M 3.08% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $5.31M 2.96% | 65K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.94M 1.64% | 80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.33M 1.30% | 75K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 899.93K | SH | $1.58M 0.88% | 899.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15K | SH | $900.5K 0.50% | 15K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 100K | SH | $138.0K 0.08% | 100K | 0.00 | 0.00 |