Granby Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Granby Capital Management, LLC reported 20 stock positions worth $204.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.1%) and Vanguard Ftse All-World Ex-U (VEU, 7.4%). Compared with Q4 2023, it added to 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +90%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $204.8M (Q1 2024)
- SEC Filing
- 0000919574-24-002941 ↗ filed May 14, 2024
Holdings Value
Holdings 20 stocks · $204.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.69% | 104,500 | $54.7M | Add +90.0% |
| TLT iShares 20+ Year Treasury BD | 9.15% | 198,000 | $18.7M | Add +41.4% |
| VEU Vanguard Ftse All-World Ex-U | 7.39% | 258,000 | $15.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 6.62% | 80,000 | $13.5M | No change |
| IWM iShares Russell 2000 ETF | 6.26% | 61,000 | $12.8M | No change |
| NUV Nuveen Municipal Value | 5.53% | 1,300,000 | $11.3M | No change |
| BKLN Invesco Senior Loan ETF | 5.42% | 525,000 | $11.1M | Add +75.0% |
| IVV iShares Core S&P 500 ETF | 5.13% | 20,000 | $10.5M | No change |
| XLE SS Energy Select Sector | 3.69% | 80,000 | $7.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 35,000 | $6.7M | No change |
| ET Energy Transfer LP | 3.07% | 400,000 | $6.3M | No change |
| MUB iShares National Muni Bond E | 2.89% | 55,000 | $5.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.84% | 100,000 | $5.8M | No change |
| MPLX MPLX LP | 2.64% | 130,000 | $5.4M | No change |
| EFA iShares MSCI Eafe ETF | 2.53% | 65,000 | $5.2M | No change |
| IEMG iShares Core MSCI Emerging | 2.44% | 97,000 | $5.0M | No change |
| CVX Chevron Corp. | 1.54% | 20,000 | $3.2M | No change |
| EPD Enterprise Products Partners | 1.07% | 75,000 | $2.2M | No change |
| THRY Thryv Holdings Inc. | 0.97% | 89,529 | $2.0M | No change |
| THD iShares MSCI Thailand ETF | 0.86% | 30,000 | $1.8M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $191.7M | SPY, VEU, RSP, TLT, EFA |
| Q1 2026 | 14 | $174.5M | SPY, VEU, RSP, TLT, AMLP |
| Q4 2025 | 18 | $187.5M | SPY, VEU, RSP, TLT, IVV |
| Q3 2025 | 18 | $188.3M | SPY, VEU, RSP, TLT, IVV |
| Q2 2025 | 17 | $179.1M | SPY, VEU, RSP, TLT, IVV |
| Q1 2025 | 21 | $185.5M | SPY, VEU, RSP, BKLN, TLT |
| Q4 2024 | 19 | $193.0M | SPY, IVV, VEU, BKLN, RSP |
| Q3 2024 | 23 | $193.3M | SPY, VEU, TLT, RSP, BKLN |
| Q2 2024 | 20 | $175.0M | SPY, VEU, TLT, RSP, NUV |
| Q1 2024 | 20 | $204.8M | SPY, TLT, VEU, RSP, IWM |