Granby Capital Management, LLC — 13F Holdings & Portfolio
CIK 1857581 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.5M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −4 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$3.2M -27.1%
- NUVEEN MUN VALUE FD INC-$1.5M -17.0%
- IHEARTMEDIA INC-$1.4M -76.6%
- ISHARES TR-$556.3K -5.4%
- WW INTL INC-$309.5K -53.0%
Exited Positions
- FISERV INC$2.7M
- ISHARES INC$1.0M
- GREAT ELM CAP CORP$352.3K
- CIBUS INC$174.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.4M | 20.31% | 54,500 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $25.2M | 14.42% | 335,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.8M | 13.05% | 35,000 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.4M | 8.80% | 80,000 | SH |
| 5 | ALPS ETF TR | AMLP | 00162Q452 | $10.5M | 6.03% | 200,000 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $9.7M | 5.57% | 100,000 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $8.5M | 4.87% | 13,000 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $7.6M | 4.36% | 35,000 | SH |
| 9 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $7.5M | 4.31% | 836,112 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $6.9M | 3.97% | 80,000 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $6.3M | 3.59% | 100,000 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.0M | 3.42% | 130,000 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $5.0M | 2.88% | 58,000 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.1M | 2.37% | 55,000 | SH |
| 15 | ISHARES TR | FXI | 464287184 | $2.9M | 1.65% | 80,000 | SH |
| 16 | IHEARTMEDIA INC | IHRT | 45174J509 | $438.0K | 0.25% | 150,000 | SH |
| 17 | WW INTL INC | WW | 98262P200 | $274.8K | 0.16% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $174.5M | 17 | 0000919574-26-003117 |
| 2025-12-31 | 2026-02-17 | $187.5M | 22 | 0000919574-26-001011 |
| 2025-09-30 | 2025-11-14 | $188.3M | 22 | 0000919574-25-006790 |