Filed: 8/10/2023ACC: 0001172661-23-002850
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $110.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$110.88M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$72.04M65.0%
COM NEW$4.50M4.1%
CAP STK CL A$4.08M3.7%
CL A$4.02M3.6%
COM CL A$2.75M2.5%
COM UNIT$2.74M2.5%
COM SH BEN INT$1.66M1.5%
Portfolio Concentration
Top 3$19.59M17.7%
4–10$13.31M12.0%
11–25$21.92M19.8%
Rest$56.05M50.5%
Top 3 weight
17.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares44.12K
TypeSH
Market value$8.56M
7.72%
Sole
44.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$6.96M
6.27%
Sole
20.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.08K
TypeSH
Market value$4.08M
3.68%
Sole
34.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.28K
TypeSH
Market value$2.66M
2.40%
Sole
6.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.76K
TypeSH
Market value$2.29M
2.07%
Sole
8.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$1.99M
1.80%
Sole
6.95K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares35.52K
TypeSH
Market value$1.66M
1.50%
Sole
35.52K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares81.91K
TypeSH
Market value$1.62M
1.46%
Sole
81.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares59.20K
TypeSH
Market value$1.56M
1.41%
Sole
59.20K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares79.89K
TypeSH
Market value$1.53M
1.38%
Sole
79.89K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares49.45K
TypeSH
Market value$1.52M
1.37%
Sole
49.45K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares111.53K
TypeSH
Market value$1.51M
1.36%
Sole
111.53K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares79.98K
TypeSH
Market value$1.49M
1.35%
Sole
79.98K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares116.66K
TypeSH
Market value$1.48M
1.34%
Sole
116.66K
Shared
0.00
None
0.00
EATON VANCE FLTING RATE INC
SOLEShares125.37K
TypeSH
Market value$1.46M
1.32%
Sole
125.37K
Shared
0.00
None
0.00
MPLX LP
SOLEShares43.10K
TypeSH
Market value$1.46M
1.32%
Sole
43.10K
Shared
0.00
None
0.00
BLACKSTONE LONG SHORT CR INC
SOLEShares128.85K
TypeSH
Market value$1.46M
1.32%
Sole
128.85K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares100.66K
TypeSH
Market value$1.46M
1.32%
Sole
100.66K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares23.40K
TypeSH
Market value$1.46M
1.32%
Sole
23.40K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares148.47K
TypeSH
Market value$1.45M
1.31%
Sole
148.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares106.67K
TypeSH
Market value$1.44M
1.30%
Sole
106.67K
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares372.76K
TypeSH
Market value$1.44M
1.29%
Sole
372.76K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares32.85K
TypeSH
Market value$1.43M
1.29%
Sole
32.85K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares114.93K
TypeSH
Market value$1.43M
1.29%
Sole
114.93K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares47.63K
TypeSH
Market value$1.43M
1.29%
Sole
47.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.12K | SH | $8.56M 7.72% | 44.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $6.96M 6.27% | 20.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.08K | SH | $4.08M 3.68% | 34.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.28K | SH | $2.66M 2.40% | 6.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.76K | SH | $2.29M 2.07% | 8.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $1.99M 1.80% | 6.95K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 35.52K | SH | $1.66M 1.50% | 35.52K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 81.91K | SH | $1.62M 1.46% | 81.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.20K | SH | $1.56M 1.41% | 59.20K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 79.89K | SH | $1.53M 1.38% | 79.89K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 49.45K | SH | $1.52M 1.37% | 49.45K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 111.53K | SH | $1.51M 1.36% | 111.53K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 79.98K | SH | $1.49M 1.35% | 79.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 116.66K | SH | $1.48M 1.34% | 116.66K | 0.00 | 0.00 |
EATON VANCE FLTING RATE INCSOLE | COM | 125.37K | SH | $1.46M 1.32% | 125.37K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 43.10K | SH | $1.46M 1.32% | 43.10K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 128.85K | SH | $1.46M 1.32% | 128.85K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 100.66K | SH | $1.46M 1.32% | 100.66K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 23.40K | SH | $1.46M 1.32% | 23.40K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 148.47K | SH | $1.45M 1.31% | 148.47K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 106.67K | SH | $1.44M 1.30% | 106.67K | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 372.76K | SH | $1.44M 1.29% | 372.76K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 32.85K | SH | $1.43M 1.29% | 32.85K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 114.93K | SH | $1.43M 1.29% | 114.93K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 47.63K | SH | $1.43M 1.29% | 47.63K | 0.00 | 0.00 |
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