Granby Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Granby Capital Management, LLC reported 19 stock positions worth $193.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and Vanguard Ftse All-World Ex-U (VEU, 12.1%). Compared with Q3 2024, it sold out of 4, added to 5 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +125%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $193.0M (Q4 2024)
- SEC Filing
- 0000919574-25-001190 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $193.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.17% | 89,500 | $52.5M | No change |
| IVV iShares Core S&P 500 ETF | 13.72% | 45,000 | $26.5M | Add +125.0% |
| VEU Vanguard Ftse All-World Ex-U | 12.13% | 408,000 | $23.4M | Add +58.1% |
| BKLN Invesco Senior Loan ETF | 7.48% | 685,000 | $14.4M | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 7.26% | 80,000 | $14.0M | No change |
| TLT iShares 20+ Year Treasury BD | 6.24% | 138,000 | $12.1M | Reduce -12.7% |
| NUV Nuveen Municipal Value | 4.89% | 1,100,000 | $9.4M | Reduce -15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.59% | 35,000 | $6.9M | No change |
| ET Energy Transfer LP | 3.04% | 300,000 | $5.9M | Reduce -25.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.93% | 100,000 | $5.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.55% | 65,000 | $4.9M | No change |
| MPLX MPLX LP | 2.48% | 100,000 | $4.8M | Reduce -23.1% |
| FXI iShares China Large-Cap ETF | 1.26% | 80,000 | $2.4M | Reduce -50.0% |
| EPD Enterprise Products Partners | 1.22% | 75,000 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 1.14% | 42,000 | $2.2M | Reduce -10.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.02% | 25,000 | $2.0M | Reduce -3.9% |
| IHRT Iheartmedia Inc. Class A | 0.92% | 899,926 | $1.8M | Add +80.0% |
| HY Hyster-Yale Inc. | 0.66% | 25,000 | $1.3M | No change |
| CBUS Cibus Inc. | 0.29% | 200,000 | $556K | Add +300.0% |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.63 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.7% | 6.24% | −1.77 |
| FXI iShares China Large-Cap ETF | Reduce -50.0% | 1.26% | −1.37 |
| NUV Nuveen Municipal Value | Reduce -15.4% | 4.89% | −1.17 |
| MPLX MPLX LP | Reduce -23.1% | 2.48% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.49 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.34 |
| ET Energy Transfer LP | Reduce -25.0% | 3.04% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -10.6% | 1.14% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 1.02% | −0.06 |
Portfolio Buys Q3 2024 → Q4 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 |