Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $59.6M, Vanguard Ftse All World Ex Us with a value of $29.1M, Invesco S&P 500 Equal Weight E with a value of $15.2M, Ishares Barclays 20+ Year Trea with a value of $12.3M, and Ishares Core S&P 500 ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $8.61M in the current position value, from $179M to 187M.

Below you can find more details about Granby Capital Management, LLC portfolio as well as his latest detailed transactions.