Granby Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Granby Capital Management, LLC reported 17 stock positions worth $179.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.3%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q1 2025, it sold out of 4, added to 2 and reduced 1. The biggest buy was MPLX (MPLX, shares +40%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $179.1M (Q2 2025)
- SEC Filing
- 0000919574-25-004629 ↗ filed Aug 14, 2025
Holdings Value
Holdings 17 stocks · $179.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.87% | 89,500 | $55.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 15.31% | 408,000 | $27.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.12% | 80,000 | $14.5M | No change |
| TLT iShares 20+ Year Treasury BD | 6.80% | 138,000 | $12.2M | No change |
| IVV iShares Core S&P 500 ETF | 5.89% | 17,000 | $10.6M | No change |
| EFA iShares MSCI Eafe ETF | 5.34% | 107,000 | $9.6M | No change |
| NUV Nuveen Municipal Value | 5.34% | 1,100,000 | $9.6M | No change |
| ET Energy Transfer LP | 4.05% | 400,000 | $7.3M | Add +33.3% |
| MPLX MPLX LP | 4.03% | 140,000 | $7.2M | Add +40.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.81% | 35,000 | $6.8M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 3.08% | 100,000 | $5.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.96% | 65,000 | $5.3M | No change |
| FXI iShares China Large-Cap ETF | 1.64% | 80,000 | $2.9M | No change |
| EPD Enterprise Products Partners | 1.30% | 75,000 | $2.3M | No change |
| IHRT Iheartmedia Inc. Class A | 0.88% | 899,926 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.50% | 15,000 | $901K | No change |
| CBUS Cibus Inc. | 0.08% | 100,000 | $138K | Reduce -50.0% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |