Granby Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Granby Capital Management, LLC reported 21 stock positions worth $185.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 13.3%) and Invesco S&P 500 Equal Weight (RSP, 7.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1 and reduced 4. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $185.5M (Q1 2025)
- SEC Filing
- 0000919574-25-003049 ↗ filed May 15, 2025
Holdings Value
Holdings 21 stocks · $185.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.98% | 89,500 | $50.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 13.34% | 408,000 | $24.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 7.47% | 80,000 | $13.9M | No change |
| BKLN Invesco Senior Loan ETF | 6.97% | 625,000 | $12.9M | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 6.77% | 138,000 | $12.6M | No change |
| NUV Nuveen Municipal Value | 5.20% | 1,100,000 | $9.6M | No change |
| IVV iShares Core S&P 500 ETF | 5.15% | 17,000 | $9.6M | Reduce -62.2% |
| EFA iShares MSCI Eafe ETF | 4.71% | 107,000 | $8.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.51% | 35,000 | $6.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 25,000 | $6.5M | New |
| ET Energy Transfer LP | 3.01% | 300,000 | $5.6M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.95% | 100,000 | $5.5M | No change |
| MPLX MPLX LP | 2.88% | 100,000 | $5.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.76% | 65,000 | $5.1M | No change |
| FXI iShares China Large-Cap ETF | 1.55% | 80,000 | $2.9M | No change |
| EPD Enterprise Products Partners | 1.38% | 75,000 | $2.6M | No change |
| IHRT Iheartmedia Inc. Class A | 0.80% | 899,926 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.44% | 15,000 | $810K | Reduce -64.3% |
| HY Hyster-Yale Inc. | 0.34% | 14,985 | $623K | Reduce -40.1% |
| CBUS Cibus Inc. | 0.20% | 200,000 | $374K | No change |
| NOVAQ Sunnova Energy International | 0.10% | 500,000 | $186K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |