Filed: 10/31/2023ACC: 0001172661-23-003549
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $107.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$107.27M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$63.58M59.3%
CL A$8.11M7.6%
COM NEW$4.95M4.6%
CAP STK CL A$3.11M2.9%
COM UNIT$2.84M2.6%
CL A COM$1.90M1.8%
COMUNIT LTDPAR$1.73M1.6%
Portfolio Concentration
Top 3$11.17M10.4%
4–10$12.68M11.8%
11–25$23.85M22.2%
Rest$59.57M55.5%
Top 3 weight
10.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$5.13M
4.79%
Sole
16.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$3.11M
2.90%
Sole
23.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.75K
TypeSH
Market value$2.93M
2.73%
Sole
9.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.09K
TypeSH
Market value$2.19M
2.05%
Sole
14.09K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares85.18K
TypeSH
Market value$1.95M
1.82%
Sole
85.18K
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
SOLEShares72.58K
TypeSH
Market value$1.73M
1.61%
Sole
72.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.36K
TypeSH
Market value$1.72M
1.60%
Sole
3.36K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares51.43K
TypeSH
Market value$1.71M
1.59%
Sole
51.43K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares83.17K
TypeSH
Market value$1.70M
1.58%
Sole
83.17K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares110.18K
TypeSH
Market value$1.69M
1.57%
Sole
110.18K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares118.82K
TypeSH
Market value$1.67M
1.55%
Sole
118.82K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares83.08K
TypeSH
Market value$1.64M
1.52%
Sole
83.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.06K
TypeSH
Market value$1.63M
1.52%
Sole
8.06K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares110.92K
TypeSH
Market value$1.63M
1.52%
Sole
110.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares59.06K
TypeSH
Market value$1.62M
1.51%
Sole
59.06K
Shared
0.00
None
0.00
EATON VANCE FLTING RATE INC
SOLEShares130.37K
TypeSH
Market value$1.60M
1.50%
Sole
130.37K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares103.85K
TypeSH
Market value$1.60M
1.49%
Sole
103.85K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares178.54K
TypeSH
Market value$1.59M
1.48%
Sole
178.54K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares154.39K
TypeSH
Market value$1.59M
1.48%
Sole
154.39K
Shared
0.00
None
0.00
BLACKSTONE LONG SHORT CR INC
SOLEShares133.99K
TypeSH
Market value$1.56M
1.46%
Sole
133.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.27K
TypeSH
Market value$1.56M
1.45%
Sole
6.27K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares31.67K
TypeSH
Market value$1.55M
1.44%
Sole
31.67K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares119.52K
TypeSH
Market value$1.55M
1.44%
Sole
119.52K
Shared
0.00
None
0.00
MPLX LP
SOLEShares43.31K
TypeSH
Market value$1.54M
1.44%
Sole
43.31K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares36.94K
TypeSH
Market value$1.53M
1.43%
Sole
36.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.26K | SH | $5.13M 4.79% | 16.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.79K | SH | $3.11M 2.90% | 23.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.75K | SH | $2.93M 2.73% | 9.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.09K | SH | $2.19M 2.05% | 14.09K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 85.18K | SH | $1.95M 1.82% | 85.18K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 72.58K | SH | $1.73M 1.61% | 72.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.36K | SH | $1.72M 1.60% | 3.36K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 51.43K | SH | $1.71M 1.59% | 51.43K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 83.17K | SH | $1.70M 1.58% | 83.17K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 110.18K | SH | $1.69M 1.57% | 110.18K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 118.82K | SH | $1.67M 1.55% | 118.82K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 83.08K | SH | $1.64M 1.52% | 83.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.06K | SH | $1.63M 1.52% | 8.06K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 110.92K | SH | $1.63M 1.52% | 110.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.06K | SH | $1.62M 1.51% | 59.06K | 0.00 | 0.00 |
EATON VANCE FLTING RATE INCSOLE | COM | 130.37K | SH | $1.60M 1.50% | 130.37K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 103.85K | SH | $1.60M 1.49% | 103.85K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 178.54K | SH | $1.59M 1.48% | 178.54K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 154.39K | SH | $1.59M 1.48% | 154.39K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 133.99K | SH | $1.56M 1.46% | 133.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.27K | SH | $1.56M 1.45% | 6.27K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 31.67K | SH | $1.55M 1.44% | 31.67K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 119.52K | SH | $1.55M 1.44% | 119.52K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 43.31K | SH | $1.54M 1.44% | 43.31K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 36.94K | SH | $1.53M 1.43% | 36.94K | 0.00 | 0.00 |
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