Granby Capital Management, LLC Portfolio Holdings

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.