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Size ($ in 1000's)
At 12/31/2023: $159,386
At 09/30/2023: $129,144
Combined Holding Report Includes:
Granby Capital Management LLC
Stoneleigh Partners LP
Granby Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Granby Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Granby Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Granby Capital Management LLC.
In the Granby Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Granby Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Granby Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
55,000 |
+500 |
$26,142 | | SPY | 55,000 | +500 | $26,142 | | VANGUARD INTL EQUITY INDEX F (VEU) |
258,000 |
UNCH |
$14,484 | | VEU | 258,000 | UNCH | $14,484 | | ISHARES TR (TLT) |
140,000 |
+60,000 |
$13,843 | | TLT | 140,000 | +60,000 | $13,843 | | INVESCO EXCHANGE TRADED FD T (RSP) |
80,000 |
+80,000 |
$12,624 | | RSP | 80,000 | +80,000 | $12,624 | | ISHARES TR (IWM) |
61,000 |
+26,000 |
$12,243 | | IWM | 61,000 | +26,000 | $12,243 | | NUVEEN MUN VALUE FD INC |
1,300,000 |
+250,000 |
$11,180 | | NUV | 1,300,000 | +250,000 | $11,180 | | ISHARES TR (IVV) |
20,000 |
UNCH |
$9,553 | | IVV | 20,000 | UNCH | $9,553 | | SELECT SECTOR SPDR TR (XLE) |
80,000 |
-88,000 |
$6,707 | | XLE | 80,000 | -88,000 | $6,707 | | INVESCO EXCH TRADED FD TR II (BKLN) |
300,000 |
+300,000 |
$6,354 | | BKLN | 300,000 | +300,000 | $6,354 | | VANGUARD INDEX FDS (VBR) |
35,000 |
UNCH |
$6,299 | | VBR | 35,000 | UNCH | $6,299 | | ISHARES TR (MUB) |
55,000 |
UNCH |
$5,963 | | MUB | 55,000 | UNCH | $5,963 | | ENERGY TRANSFER L P |
400,000 |
UNCH |
$5,520 | | ET | 400,000 | UNCH | $5,520 | | PACER FDS TR |
100,000 |
UNCH |
$5,199 | | COWZ | 100,000 | UNCH | $5,199 | | ISHARES INC (IEMG) |
97,000 |
UNCH |
$4,906 | | IEMG | 97,000 | UNCH | $4,906 | | ISHARES TR (EFA) |
65,000 |
+65,000 |
$4,898 | | EFA | 65,000 | +65,000 | $4,898 | | MPLX LP |
130,000 |
UNCH |
$4,774 | | MPLX | 130,000 | UNCH | $4,774 | | CHEVRON CORP NEW |
20,000 |
+5,000 |
$2,983 | | CVX | 20,000 | +5,000 | $2,983 | | ENTERPRISE PRODS PARTNERS L |
75,000 |
UNCH |
$1,976 | | EPD | 75,000 | UNCH | $1,976 | | ISHARES INC (THD) |
30,000 |
UNCH |
$1,916 | | THD | 30,000 | UNCH | $1,916 |
See Full List: All Stocks Held By Granby Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Granby Capital Management LLC
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