GRANITESHARES ADVISORS LLC

Filed: 4/16/2025ACC: 0001839545-25-000003

📋 What this filing means

GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $156.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.91M

Total AUM (reported)

8.90M

Total Shares

Allocation by class

MSFT$5.35M3.4%

META$3.37M2.1%

PMT$3.05M1.9%

GOOGL$3.03M1.9%

USAC$3.00M1.9%

HESM$2.99M1.9%

TWO$2.98M1.9%

Portfolio Concentration

Top 3$11.77M7.5%

4–10$20.76M13.2%

11–25$40.89M26.1%

Rest$83.48M53.2%

Top 3 weight

7.5%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

8.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

MSFT

Shares14.25K

TypeSH

Market value$5.35M

3.41%

Sole

14.25K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PennyMac Mortgage Investment Trust

SOLE

PMT

Shares208.12K

TypeSH

Market value$3.05M

1.94%

Sole

208.12K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

GOOGL

Shares19.61K

TypeSH

Market value$3.03M

1.93%

Sole

19.61K

Shared

0.00

None

0.00

USA Compression Partners LP

SOLE

USAC

Shares111.06K

TypeSH

Market value$3.00M

1.91%

Sole

111.06K

Shared

0.00

None

0.00

Hess Midstream LP

SOLE

HESM

Shares70.63K

TypeSH

Market value$2.99M

1.90%

Sole

70.63K

Shared

0.00

None

0.00

Two Harbors Investment Corp.

SOLE

TWO

Shares222.81K

TypeSH

Market value$2.98M

1.90%

Sole

222.81K

Shared

0.00

None

0.00

MPLX LP

SOLE

MPLX

Shares54.76K

TypeSH

Market value$2.93M

1.87%

Sole

54.76K

Shared

0.00

None

0.00

Annaly Capital Management, Inc.

SOLE

NLY

Shares143.64K

TypeSH

Market value$2.92M

1.86%

Sole

143.64K

Shared

0.00

None

0.00

Global Net Lease Inc

SOLE

GNL

Shares362.77K

TypeSH

Market value$2.92M

1.86%

Sole

362.77K

Shared

0.00

None

0.00

Ellington Financial Inc

SOLE

EFC

Shares216.28K

TypeSH

Market value$2.87M

1.83%

Sole

216.28K

Shared

0.00

None

0.00

Enterprise Products Partners L

SOLE

EPD

Shares83.44K

TypeSH

Market value$2.85M

1.82%

Sole

83.44K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Debt Fund Inc

SOLE

MSD

Shares343.05K

TypeSH

Market value$2.76M

1.76%

Sole

343.05K

Shared

0.00

None

0.00

Trinity Capital Inc.

SOLE

TRIN

Shares181.64K

TypeSH

Market value$2.75M

1.75%

Sole

181.64K

Shared

0.00

None

0.00

Alliance Resource Partners, L.P.

SOLE

ARLP

Shares100.94K

TypeSH

Market value$2.75M

1.75%

Sole

100.94K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

SOLE

EDD

Shares584.63K

TypeSH

Market value$2.75M

1.75%

Sole

584.63K

Shared

0.00

None

0.00

Black Stone Minerals LP

SOLE

BSM

Shares179.93K

TypeSH

Market value$2.75M

1.75%

Sole

179.93K

Shared

0.00

None

0.00

Agnc Investment Corp

SOLE

AGNC

Shares285.47K

TypeSH

Market value$2.73M

1.74%

Sole

285.47K

Shared

0.00

None

0.00

Delek Logistics Partners LP

SOLE

DKL

Shares62.37K

TypeSH

Market value$2.70M

1.72%

Sole

62.37K

Shared

0.00

None

0.00

Pennantpark Floating Rate Capital Ltd.

SOLE

PFLT

Shares239.30K

TypeSH

Market value$2.68M

1.71%

Sole

239.30K

Shared

0.00

None

0.00

Franklin Bsp Realty Trust Inc

SOLE

FBRT

Shares210.12K

TypeSH

Market value$2.68M

1.71%

Sole

210.12K

Shared

0.00

None

0.00

MFA Financial Inc.

SOLE

MFA

Shares259.45K

TypeSH

Market value$2.66M

1.70%

Sole

259.45K

Shared

0.00

None

0.00

Nuveen Churchill Direct Lending Corp

SOLE

NCDL

Shares156.65K

TypeSH

Market value$2.66M

1.70%

Sole

156.65K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

AVGO

Shares15.88K

TypeSH

Market value$2.66M

1.69%

Sole

15.88K

Shared

0.00

None

0.00

OAKTREE SPECIALTY LENDING CO

SOLE

OCSL

Shares172.26K

TypeSH

Market value$2.65M

1.69%

Sole

172.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	MSFT	14.25K	SH	$5.35M 3.41%	14.25K
META PLATFORMS INCSOLE	META	5.85K	SH	$3.37M 2.15%	5.85K
PennyMac Mortgage Investment TrustSOLE	PMT	208.12K	SH	$3.05M 1.94%	208.12K
ALPHABET INC-CL ASOLE	GOOGL	19.61K	SH	$3.03M 1.93%	19.61K
USA Compression Partners LPSOLE	USAC	111.06K	SH	$3.00M 1.91%	111.06K
Hess Midstream LPSOLE	HESM	70.63K	SH	$2.99M 1.90%	70.63K
Two Harbors Investment Corp.SOLE	TWO	222.81K	SH	$2.98M 1.90%	222.81K
MPLX LPSOLE	MPLX	54.76K	SH	$2.93M 1.87%	54.76K
Annaly Capital Management, Inc.SOLE	NLY	143.64K	SH	$2.92M 1.86%	143.64K
Global Net Lease IncSOLE	GNL	362.77K	SH	$2.92M 1.86%	362.77K
Ellington Financial IncSOLE	EFC	216.28K	SH	$2.87M 1.83%	216.28K
Enterprise Products Partners LSOLE	EPD	83.44K	SH	$2.85M 1.82%	83.44K
Morgan Stanley Emerging Markets Debt Fund IncSOLE	MSD	343.05K	SH	$2.76M 1.76%	343.05K
Trinity Capital Inc.SOLE	TRIN	181.64K	SH	$2.75M 1.75%	181.64K
Alliance Resource Partners, L.P.SOLE	ARLP	100.94K	SH	$2.75M 1.75%	100.94K
Morgan Stanley Emerging Markets Domestic Debt Fund IncSOLE	EDD	584.63K	SH	$2.75M 1.75%	584.63K
Black Stone Minerals LPSOLE	BSM	179.93K	SH	$2.75M 1.75%	179.93K
Agnc Investment CorpSOLE	AGNC	285.47K	SH	$2.73M 1.74%	285.47K
Delek Logistics Partners LPSOLE	DKL	62.37K	SH	$2.70M 1.72%	62.37K
Pennantpark Floating Rate Capital Ltd.SOLE	PFLT	239.30K	SH	$2.68M 1.71%	239.30K
Franklin Bsp Realty Trust IncSOLE	FBRT	210.12K	SH	$2.68M 1.71%	210.12K
MFA Financial Inc.SOLE	MFA	259.45K	SH	$2.66M 1.70%	259.45K
Nuveen Churchill Direct Lending CorpSOLE	NCDL	156.65K	SH	$2.66M 1.70%	156.65K
BROADCOM INCSOLE	AVGO	15.88K	SH	$2.66M 1.69%	15.88K
OAKTREE SPECIALTY LENDING COSOLE	OCSL	172.26K	SH	$2.65M 1.69%	172.26K

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