GRANITESHARES ADVISORS LLC

Filed: 1/20/2026ACC: 0001839545-26-000003

📋 What this filing means

GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $164.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.65M

Total AUM (reported)

10.21M

Total Shares

Allocation by class

MSFT$5.59M3.4%

GOOGL$4.25M2.6%

META$3.80M2.3%

LLY$3.08M1.9%

UAN$2.88M1.7%

NHS$2.83M1.7%

HIX$2.76M1.7%

Portfolio Concentration

Top 3$13.64M8.3%

4–10$19.78M12.0%

11–25$40.76M24.8%

Rest$90.47M54.9%

Top 3 weight

8.3%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 10.21M

Sole

Full voting authority

10.21M

% 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

Shares484.00

TypeSH

Market value$5.59M

3.40%

Sole

484.00

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

GOOGL

Shares313.00

TypeSH

Market value$4.25M

2.58%

Sole

313.00

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

ELI LILLY & CO

SOLE

LLY

Shares1.07K

TypeSH

Market value$3.08M

1.87%

Sole

1.07K

Shared

0.00

None

0.00

USA Compression Partners LP

SOLE

UAN

Shares28.06K

TypeSH

Market value$2.88M

1.75%

Sole

28.06K

Shared

0.00

None

0.00

Outfront Media Inc

SOLE

NHS

Shares380.58K

TypeSH

Market value$2.83M

1.72%

Sole

380.58K

Shared

0.00

None

0.00

NEW MTN FIN CORP COM

SOLE

HIX

Shares663.93K

TypeSH

Market value$2.76M

1.68%

Sole

663.93K

Shared

0.00

None

0.00

Trinity Capital Inc.

SOLE

PSEC

Shares1.06M

TypeSH

Market value$2.75M

1.67%

Sole

1.06M

Shared

0.00

None

0.00

MFS Charter Income Trust

SOLE

BBDC

Shares298.67K

TypeSH

Market value$2.74M

1.67%

Sole

298.67K

Shared

0.00

None

0.00

Ready Capital Corp.

SOLE

PFL

Shares324.85K

TypeSH

Market value$2.74M

1.66%

Sole

324.85K

Shared

0.00

None

0.00

Black Stone Minerals LP

SOLE

DMLP

Shares122.47K

TypeSH

Market value$2.74M

1.66%

Sole

122.47K

Shared

0.00

None

0.00

BlackRock TCP Capital Corp.

SOLE

PHK

Shares562.59K

TypeSH

Market value$2.73M

1.66%

Sole

562.59K

Shared

0.00

None

0.00

Nuveen Churchill Direct Lending Corp

SOLE

EHI

Shares426.37K

TypeSH

Market value$2.73M

1.66%

Sole

426.37K

Shared

0.00

None

0.00

MFA Financial Inc.

SOLE

CII

Shares116.76K

TypeSH

Market value$2.73M

1.66%

Sole

116.76K

Shared

0.00

None

0.00

KIMBELL ROYALTY PARTNERS LP

SOLE

ARR

Shares154.10K

TypeSH

Market value$2.73M

1.66%

Sole

154.10K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Debt Fund Inc

SOLE

Shares194.18K

TypeSH

Market value$2.72M

1.65%

Sole

194.18K

Shared

0.00

None

0.00

PennyMac Mortgage Investment Trust

SOLE

PAA

Shares151.26K

TypeSH

Market value$2.72M

1.65%

Sole

151.26K

Shared

0.00

None

0.00

Global Net Lease Inc

SOLE

PFLT

Shares292.84K

TypeSH

Market value$2.71M

1.65%

Sole

292.84K

Shared

0.00

None

0.00

MPLX LP

SOLE

CSWC

Shares122.47K

TypeSH

Market value$2.71M

1.65%

Sole

122.47K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

SOLE

FSK

Shares183.13K

TypeSH

Market value$2.71M

1.65%

Sole

183.13K

Shared

0.00

None

0.00

Enterprise Products Partners L

SOLE

GBDC

Shares199.63K

TypeSH

Market value$2.71M

1.65%

Sole

199.63K

Shared

0.00

None

0.00

Annaly Capital Management, Inc.

SOLE

FRA

Shares229.78K

TypeSH

Market value$2.71M

1.64%

Sole

229.78K

Shared

0.00

None

0.00

GOLUB CAP BDC INC COM

SOLE

NMFC

Shares293.80K

TypeSH

Market value$2.71M

1.64%

Sole

293.80K

Shared

0.00

None

0.00

Franklin Bsp Realty Trust Inc

SOLE

JFR

Shares345.20K

TypeSH

Market value$2.70M

1.64%

Sole

345.20K

Shared

0.00

None

0.00

NUVEEN FLOAT RATE INC FD

SOLE

ABR

Shares347.87K

TypeSH

Market value$2.70M

1.64%

Sole

347.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	MSFT	484.00	SH	$5.59M 3.40%	484.00
ALPHABET INC-CL ASOLE	GOOGL	313.00	SH	$4.25M 2.58%	313.00
META PLATFORMS INCSOLE	META	660.00	SH	$3.80M 2.31%	660.00
ELI LILLY & COSOLE	LLY	1.07K	SH	$3.08M 1.87%	1.07K
USA Compression Partners LPSOLE	UAN	28.06K	SH	$2.88M 1.75%	28.06K
Outfront Media IncSOLE	NHS	380.58K	SH	$2.83M 1.72%	380.58K
NEW MTN FIN CORP COMSOLE	HIX	663.93K	SH	$2.76M 1.68%	663.93K
Trinity Capital Inc.SOLE	PSEC	1.06M	SH	$2.75M 1.67%	1.06M
MFS Charter Income TrustSOLE	BBDC	298.67K	SH	$2.74M 1.67%	298.67K
Ready Capital Corp.SOLE	PFL	324.85K	SH	$2.74M 1.66%	324.85K
Black Stone Minerals LPSOLE	DMLP	122.47K	SH	$2.74M 1.66%	122.47K
BlackRock TCP Capital Corp.SOLE	PHK	562.59K	SH	$2.73M 1.66%	562.59K
Nuveen Churchill Direct Lending CorpSOLE	EHI	426.37K	SH	$2.73M 1.66%	426.37K
MFA Financial Inc.SOLE	CII	116.76K	SH	$2.73M 1.66%	116.76K
KIMBELL ROYALTY PARTNERS LPSOLE	ARR	154.10K	SH	$2.73M 1.66%	154.10K
Morgan Stanley Emerging Markets Debt Fund IncSOLE	DX	194.18K	SH	$2.72M 1.65%	194.18K
PennyMac Mortgage Investment TrustSOLE	PAA	151.26K	SH	$2.72M 1.65%	151.26K
Global Net Lease IncSOLE	PFLT	292.84K	SH	$2.71M 1.65%	292.84K
MPLX LPSOLE	CSWC	122.47K	SH	$2.71M 1.65%	122.47K
Morgan Stanley Emerging Markets Domestic Debt Fund IncSOLE	FSK	183.13K	SH	$2.71M 1.65%	183.13K
Enterprise Products Partners LSOLE	GBDC	199.63K	SH	$2.71M 1.65%	199.63K
Annaly Capital Management, Inc.SOLE	FRA	229.78K	SH	$2.71M 1.64%	229.78K
GOLUB CAP BDC INC COMSOLE	NMFC	293.80K	SH	$2.71M 1.64%	293.80K
Franklin Bsp Realty Trust IncSOLE	JFR	345.20K	SH	$2.70M 1.64%	345.20K
NUVEEN FLOAT RATE INC FDSOLE	ABR	347.87K	SH	$2.70M 1.64%	347.87K

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