GRANGER MANAGEMENT LLC

PrivateCIK: 1842881
Location

NEW YORK, NY

📋 What this filing means

GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $342.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$342.64M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$342.64M6 positions
TR UNIT$192.08M56.1%
MSCI ACWI ETF$119.55M34.9%
ENERGY$22.20M6.5%
COM$7.42M2.2%
UNIT SER 1$1.39M0.4%

Portfolio Concentration

Top 397.4%4–102.6%TOP 10100.0%0%100%
Top 3$333.83M97.4%
4–10$8.81M2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares287.54K
TypeSH
Market value$192.08M
56.06%
Sole
287.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares864.82K
TypeSH
Market value$119.55M
34.89%
Sole
864.82K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares248.47K
TypeSH
Market value$22.20M
6.48%
Sole
248.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.51K
TypeSH
Market value$7.14M
2.08%
Sole
32.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.32K
TypeSH
Market value$1.39M
0.41%
Sole
2.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.10K
TypeSH
Market value$280.3K
0.08%
Sole
1.10K
Shared
0.00
None
0.00
GRANGER MANAGEMENT LLC 13F Holdings — 6 Positions | Finecho