GRANGER MANAGEMENT LLC

PrivateCIK: 1842881
Location

NEW YORK, NY

📋 What this filing means

GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $277.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$277.47M
Total AUM (reported)
924.04K
Total Shares

Allocation by class

TOTAL AUM$277.47M5 positions
TR UNIT$215.96M77.8%
MSCI ACWI ETF$36.58M13.2%
ENERGY$17.83M6.4%
COM$6.05M2.2%
UNIT SER 1$1.05M0.4%

Portfolio Concentration

Top 397.4%4–102.6%TOP 10100.0%0%100%
Top 3$270.37M97.4%
4–10$7.10M2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 924.04K

Sole

Full voting authority

924.04K

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
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares384.90K
TypeSH
Market value$215.96M
77.83%
Sole
384.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares314.32K
TypeSH
Market value$36.58M
13.18%
Sole
314.32K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares190.77K
TypeSH
Market value$17.83M
6.43%
Sole
190.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares31.82K
TypeSH
Market value$6.05M
2.18%
Sole
31.82K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.23K
TypeSH
Market value$1.05M
0.38%
Sole
2.23K
Shared
0.00
None
0.00
GRANGER MANAGEMENT LLC 13F Holdings — 5 Positions | Finecho