Granby Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Granby Capital Management, LLC reported 18 stock positions worth $188.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.5%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q2 2025, it opened 1 new position and reduced 2. The biggest buy was a new position in WW International Inc.-New (WW) and the biggest sale Nuveen Municipal Value (NUV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $188.3M (Q3 2025)
- SEC Filing
- 0000919574-25-006790 ↗ filed Nov 14, 2025
Holdings Value
Holdings 18 stocks · $188.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.66% | 89,500 | $59.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 15.46% | 408,000 | $29.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.06% | 80,000 | $15.2M | No change |
| TLT iShares 20+ Year Treasury BD | 6.55% | 138,000 | $12.3M | No change |
| IVV iShares Core S&P 500 ETF | 6.04% | 17,000 | $11.4M | No change |
| EFA iShares MSCI Eafe ETF | 5.30% | 107,000 | $10.0M | No change |
| NUV Nuveen Municipal Value | 4.77% | 1,000,000 | $9.0M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.88% | 35,000 | $7.3M | No change |
| MPLX MPLX LP | 3.71% | 140,000 | $7.0M | No change |
| ET Energy Transfer LP | 3.64% | 400,000 | $6.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 3.05% | 100,000 | $5.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.01% | 65,000 | $5.7M | No change |
| FXI iShares China Large-Cap ETF | 1.75% | 80,000 | $3.3M | No change |
| EPD Enterprise Products Partners | 1.25% | 75,000 | $2.3M | No change |
| IHRT Iheartmedia Inc. Class A | 0.99% | 650,000 | $1.9M | Reduce -27.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 15,000 | $989K | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.29% | 20,000 | $547K | New |
| CBUS Cibus Inc. | 0.07% | 100,000 | $129K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| WW WW International Inc.-New | New | 0.29% | +0.29 |
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 |