Granby Capital Management, LLC Portfolio Holdings

Granby Capital Management, LLC

  • $193 Million
  • Q4 2024

Granby Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 24 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 $52.5M, Ishares Core S&P 500 ETF with a value of $26.5M, Vanguard Ftse All World Ex Us with a value of $23.4M, Invesco ETF Tr Ii Sr Ln ETF with a value of $14.4M, and Invesco S&P 500 Equal Weight E with a value of $14M.

Examining the 13F form we can see an increase of $472K in the current position value, from $192M to 193M.

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

Portfolio value $193 Million
ETFs: $167 Million
Energy: $13 Million
Financial Services: $9.45 Million
Communication Services: $1.78 Million
Industrials: $1.27 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $193 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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