Filed: 4/22/2024ACC: 0001839545-24-000005
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $189.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$189.16M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
NVDA$40.66M21.5%
COIN$20.68M10.9%
MSFT$5.83M3.1%
META$3.41M1.8%
GOOGL$3.39M1.8%
AVGO$2.62M1.4%
JNJ$2.12M1.1%
Portfolio Concentration
Top 3$67.17M35.5%
4–10$17.78M9.4%
11–25$27.87M14.7%
Rest$76.33M40.4%
Top 3 weight
35.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$40.66M
21.50%
Sole
45K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares78K
TypeSH
Market value$20.68M
10.93%
Sole
78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$5.83M
3.08%
Sole
13.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.02K
TypeSH
Market value$3.41M
1.80%
Sole
7.02K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares22.49K
TypeSH
Market value$3.39M
1.79%
Sole
22.49K
Shared
0.00
None
0.00
BROADCOM INC.
SOLEShares1.97K
TypeSH
Market value$2.62M
1.38%
Sole
1.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.39K
TypeSH
Market value$2.12M
1.12%
Sole
13.39K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares59.57K
TypeSH
Market value$2.12M
1.12%
Sole
59.57K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares90.81K
TypeSH
Market value$2.11M
1.12%
Sole
90.81K
Shared
0.00
None
0.00
PLAINS ALL AMER PIPELINE LP
SOLEShares114.59K
TypeSH
Market value$2.01M
1.06%
Sole
114.59K
Shared
0.00
None
0.00
Energy Transfer (Nys) Units
SOLEShares123.29K
TypeSH
Market value$1.94M
1.03%
Sole
123.29K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares110.01K
TypeSH
Market value$1.92M
1.02%
Sole
110.01K
Shared
0.00
None
0.00
MPLX LP
SOLEShares46.27K
TypeSH
Market value$1.92M
1.02%
Sole
46.27K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING F
SOLEShares61.40K
TypeSH
Market value$1.91M
1.01%
Sole
61.40K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares6.35K
TypeSH
Market value$1.91M
1.01%
Sole
6.35K
Shared
0.00
None
0.00
USA Compression Partners LP
SOLEShares71.19K
TypeSH
Market value$1.90M
1.00%
Sole
71.19K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares64.26K
TypeSH
Market value$1.88M
0.99%
Sole
64.26K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVESTMENT
SOLEShares123.16K
TypeSH
Market value$1.85M
0.98%
Sole
123.16K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares111.17K
TypeSH
Market value$1.85M
0.98%
Sole
111.17K
Shared
0.00
None
0.00
BLACKSTONE LONG-SHORT CREDIT
SOLEShares147.36K
TypeSH
Market value$1.81M
0.96%
Sole
147.36K
Shared
0.00
None
0.00
NUVEEN FLOAT RATE INC FD
SOLEShares207.71K
TypeSH
Market value$1.81M
0.96%
Sole
207.71K
Shared
0.00
None
0.00
Nuveen Credit Strategies Incom
SOLEShares324.22K
TypeSH
Market value$1.81M
0.95%
Sole
324.22K
Shared
0.00
None
0.00
Dorchester Minerals
SOLEShares53.17K
TypeSH
Market value$1.79M
0.95%
Sole
53.17K
Shared
0.00
None
0.00
EATON VANCE FLOAT RT INC TR
SOLEShares134.20K
TypeSH
Market value$1.79M
0.94%
Sole
134.20K
Shared
0.00
None
0.00
FIRST TRUST SNR FL RT INC II
SOLEShares171.14K
TypeSH
Market value$1.77M
0.94%
Sole
171.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | NVDA | 45K | SH | $40.66M 21.50% | 45K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COIN | 78K | SH | $20.68M 10.93% | 78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 13.87K | SH | $5.83M 3.08% | 13.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 7.02K | SH | $3.41M 1.80% | 7.02K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 22.49K | SH | $3.39M 1.79% | 22.49K | 0.00 | 0.00 |
BROADCOM INC.SOLE | AVGO | 1.97K | SH | $2.62M 1.38% | 1.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 13.39K | SH | $2.12M 1.12% | 13.39K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | WES | 59.57K | SH | $2.12M 1.12% | 59.57K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | NS | 90.81K | SH | $2.11M 1.12% | 90.81K | 0.00 | 0.00 |
PLAINS ALL AMER PIPELINE LPSOLE | PAA | 114.59K | SH | $2.01M 1.06% | 114.59K | 0.00 | 0.00 |
Energy Transfer (Nys) UnitsSOLE | ET | 123.29K | SH | $1.94M 1.03% | 123.29K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | PK | 110.01K | SH | $1.92M 1.02% | 110.01K | 0.00 | 0.00 |
MPLX LPSOLE | MPLX | 46.27K | SH | $1.92M 1.02% | 46.27K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FSOLE | BXSL | 61.40K | SH | $1.91M 1.01% | 61.40K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | CRM | 6.35K | SH | $1.91M 1.01% | 6.35K | 0.00 | 0.00 |
USA Compression Partners LPSOLE | USAC | 71.19K | SH | $1.90M 1.00% | 71.19K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | EPD | 64.26K | SH | $1.88M 0.99% | 64.26K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVESTMENTSOLE | MFIC | 123.16K | SH | $1.85M 0.98% | 123.16K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | GBDC | 111.17K | SH | $1.85M 0.98% | 111.17K | 0.00 | 0.00 |
BLACKSTONE LONG-SHORT CREDITSOLE | BGX | 147.36K | SH | $1.81M 0.96% | 147.36K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 207.71K | SH | $1.81M 0.96% | 207.71K | 0.00 | 0.00 |
Nuveen Credit Strategies IncomSOLE | JQC | 324.22K | SH | $1.81M 0.95% | 324.22K | 0.00 | 0.00 |
Dorchester MineralsSOLE | DMLP | 53.17K | SH | $1.79M 0.95% | 53.17K | 0.00 | 0.00 |
EATON VANCE FLOAT RT INC TRSOLE | EFT | 134.20K | SH | $1.79M 0.94% | 134.20K | 0.00 | 0.00 |
FIRST TRUST SNR FL RT INC IISOLE | FCT | 171.14K | SH | $1.77M 0.94% | 171.14K | 0.00 | 0.00 |
Page 1 of 4