Granby Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Granby Capital Management, LLC reported 20 stock positions worth $175.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.6%) and iShares 20+ Year Treasury BD (TLT, 8.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 5 and reduced 3. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $175.0M (Q2 2024)
- SEC Filing
- 0000919574-24-004519 ↗ filed Aug 14, 2024
Holdings Value
Holdings 20 stocks · $175.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.83% | 89,500 | $48.7M | Reduce -14.3% |
| VEU Vanguard Ftse All-World Ex-U | 8.64% | 258,000 | $15.1M | No change |
| TLT iShares 20+ Year Treasury BD | 8.29% | 158,000 | $14.5M | Reduce -20.2% |
| RSP Invesco S&P 500 Equal Weight | 7.51% | 80,000 | $13.1M | No change |
| NUV Nuveen Municipal Value | 6.41% | 1,300,000 | $11.2M | No change |
| BKLN Invesco Senior Loan ETF | 6.31% | 525,000 | $11.0M | No change |
| IVV iShares Core S&P 500 ETF | 6.25% | 20,000 | $10.9M | No change |
| XLE SS Energy Select Sector | 4.17% | 80,000 | $7.3M | No change |
| ET Energy Transfer LP | 3.71% | 400,000 | $6.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.65% | 35,000 | $6.4M | No change |
| MUB iShares National Muni Bond E | 3.35% | 55,000 | $5.9M | No change |
| MPLX MPLX LP | 3.16% | 130,000 | $5.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 3.11% | 100,000 | $5.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.53% | 65,000 | $4.4M | New |
| IEMG iShares Core MSCI Emerging | 1.44% | 47,000 | $2.5M | Reduce -51.5% |
| FXI iShares China Large-Cap ETF | 1.26% | 85,000 | $2.2M | New |
| EPD Enterprise Products Partners | 1.24% | 75,000 | $2.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 26,452 | $903K | New |
| OI O-I Glass Inc. | 0.32% | 50,000 | $557K | New |
| IHRT Iheartmedia Inc. Class A | 0.31% | 500,000 | $540K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.26 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.54 |
| IEMG iShares Core MSCI Emerging | Reduce -51.5% | 1.44% | −1.01 |
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −0.97 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.2% | 8.29% | −0.86 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 27.83% | +1.14 |
Portfolio Buys Q1 2024 → Q2 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 |