Filed: 10/28/2024ACC: 0001839545-24-000011
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $147.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$147.76M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
MSFT$5.74M3.9%
META$3.89M2.6%
GOOGL$3.43M2.3%
BGX$2.57M1.7%
JQC$2.56M1.7%
ALX$2.54M1.7%
JFR$2.50M1.7%
Portfolio Concentration
Top 3$13.06M8.8%
4–10$17.46M11.8%
11–25$35.07M23.7%
Rest$82.16M55.6%
Top 3 weight
8.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$5.74M
3.89%
Sole
13.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$3.89M
2.63%
Sole
6.79K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares20.66K
TypeSH
Market value$3.43M
2.32%
Sole
20.66K
Shared
0.00
None
0.00
BLACKSTONE LONG-SHORT CREDIT
SOLEShares201.02K
TypeSH
Market value$2.57M
1.74%
Sole
201.02K
Shared
0.00
None
0.00
Nuveen Credit Strategies Incom
SOLEShares442.27K
TypeSH
Market value$2.56M
1.73%
Sole
442.27K
Shared
0.00
None
0.00
Alexander's Inc
SOLEShares10.47K
TypeSH
Market value$2.54M
1.72%
Sole
10.47K
Shared
0.00
None
0.00
NUVEEN FLOAT RATE INC FD
SOLEShares283.34K
TypeSH
Market value$2.50M
1.69%
Sole
283.34K
Shared
0.00
None
0.00
Ltc Properties
SOLEShares66.83K
TypeSH
Market value$2.45M
1.66%
Sole
66.83K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INC
SOLEShares167.37K
TypeSH
Market value$2.42M
1.64%
Sole
167.37K
Shared
0.00
None
0.00
FIRST TRUST SNR FL RT INC II
SOLEShares233.46K
TypeSH
Market value$2.42M
1.64%
Sole
233.46K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICIPAL INC
SOLEShares145.60K
TypeSH
Market value$2.42M
1.64%
Sole
145.60K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares115.14K
TypeSH
Market value$2.41M
1.63%
Sole
115.14K
Shared
0.00
None
0.00
GETTY REALTY CORP
SOLEShares75.63K
TypeSH
Market value$2.41M
1.63%
Sole
75.63K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares46.63K
TypeSH
Market value$2.40M
1.62%
Sole
46.63K
Shared
0.00
None
0.00
EATON VANCE FLOAT RT INC TR
SOLEShares183.07K
TypeSH
Market value$2.36M
1.60%
Sole
183.07K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares212.49K
TypeSH
Market value$2.34M
1.59%
Sole
212.49K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares124.38K
TypeSH
Market value$2.31M
1.57%
Sole
124.38K
Shared
0.00
None
0.00
EPR Properties
SOLEShares47.18K
TypeSH
Market value$2.31M
1.57%
Sole
47.18K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares47.66K
TypeSH
Market value$2.31M
1.56%
Sole
47.66K
Shared
0.00
None
0.00
Omega Hlthcr.Invrs.
SOLEShares56.75K
TypeSH
Market value$2.31M
1.56%
Sole
56.75K
Shared
0.00
None
0.00
SLR Investment Corp
SOLEShares152.94K
TypeSH
Market value$2.30M
1.56%
Sole
152.94K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares60.07K
TypeSH
Market value$2.30M
1.56%
Sole
60.07K
Shared
0.00
None
0.00
PLAINS ALL AMER PIPELINE LP
SOLEShares132.21K
TypeSH
Market value$2.30M
1.55%
Sole
132.21K
Shared
0.00
None
0.00
Energy Transfer (Nys) Units
SOLEShares143.08K
TypeSH
Market value$2.30M
1.55%
Sole
143.08K
Shared
0.00
None
0.00
FIDUS INVESTMENT CORP
SOLEShares117.11K
TypeSH
Market value$2.30M
1.55%
Sole
117.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 13.35K | SH | $5.74M 3.89% | 13.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 6.79K | SH | $3.89M 2.63% | 6.79K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 20.66K | SH | $3.43M 2.32% | 20.66K | 0.00 | 0.00 |
BLACKSTONE LONG-SHORT CREDITSOLE | BGX | 201.02K | SH | $2.57M 1.74% | 201.02K | 0.00 | 0.00 |
Nuveen Credit Strategies IncomSOLE | JQC | 442.27K | SH | $2.56M 1.73% | 442.27K | 0.00 | 0.00 |
Alexander's IncSOLE | ALX | 10.47K | SH | $2.54M 1.72% | 10.47K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 283.34K | SH | $2.50M 1.69% | 283.34K | 0.00 | 0.00 |
Ltc PropertiesSOLE | LTC | 66.83K | SH | $2.45M 1.66% | 66.83K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCSOLE | BLW | 167.37K | SH | $2.42M 1.64% | 167.37K | 0.00 | 0.00 |
FIRST TRUST SNR FL RT INC IISOLE | FCT | 233.46K | SH | $2.42M 1.64% | 233.46K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICIPAL INCSOLE | NBB | 145.60K | SH | $2.42M 1.64% | 145.60K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | ARCC | 115.14K | SH | $2.41M 1.63% | 115.14K | 0.00 | 0.00 |
GETTY REALTY CORPSOLE | GTY | 75.63K | SH | $2.41M 1.63% | 75.63K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | GLPI | 46.63K | SH | $2.40M 1.62% | 46.63K | 0.00 | 0.00 |
EATON VANCE FLOAT RT INC TRSOLE | EFT | 183.07K | SH | $2.36M 1.60% | 183.07K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | DSU | 212.49K | SH | $2.34M 1.59% | 212.49K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | SBRA | 124.38K | SH | $2.31M 1.57% | 124.38K | 0.00 | 0.00 |
EPR PropertiesSOLE | EPR | 47.18K | SH | $2.31M 1.57% | 47.18K | 0.00 | 0.00 |
NNN REIT INCSOLE | NNN | 47.66K | SH | $2.31M 1.56% | 47.66K | 0.00 | 0.00 |
Omega Hlthcr.Invrs.SOLE | OHI | 56.75K | SH | $2.31M 1.56% | 56.75K | 0.00 | 0.00 |
SLR Investment CorpSOLE | SLRC | 152.94K | SH | $2.30M 1.56% | 152.94K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | WES | 60.07K | SH | $2.30M 1.56% | 60.07K | 0.00 | 0.00 |
PLAINS ALL AMER PIPELINE LPSOLE | PAA | 132.21K | SH | $2.30M 1.55% | 132.21K | 0.00 | 0.00 |
Energy Transfer (Nys) UnitsSOLE | ET | 143.08K | SH | $2.30M 1.55% | 143.08K | 0.00 | 0.00 |
FIDUS INVESTMENT CORPSOLE | FDUS | 117.11K | SH | $2.30M 1.55% | 117.11K | 0.00 | 0.00 |
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