Granby Capital Management, LLC — Q1 2021 13F Holdings

Name: Granby Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001857581

Total reported value

$174.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.39%	+0.81%	+45.87%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	18.02%	+0.78%	—
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.35%	-0.54%	EXIT
4	CRC	California Resources CORP	Stock-Energy	6.34%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.65%	-1.34%	—
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.03%	+0.63%	—
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.94%	—	+150.00%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.92%	—	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.52%	—	—
10	FE	Firstenergy CORP	Stock-Utilities	2.47%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	2.27%	—	—
12	XLB	Ss Materials Select Sector	ETF-Other	2.24%	—	—
13	SLV	Ishares Silver Trust	ETF-Commodities	2.02%	—	—
14	IHRT	Iheartmedia INC - Class A	Stock-Other	1.72%	-0.75%	-45.15%
15	EQT	Eqt CORP	Stock-Energy	1.32%	—	—
16	VST	Vistra CORP	Stock-Utilities	1.26%	—	+273.78%
17	THD	Ishares Msci Thailand ETF	ETF-Other	1.17%	—	—
18	ACCO	Acco Brands CORP	Stock-Other	1.09%	—	—
19	✓	Oyster Enterprises Acq CORP	Stock-Other	1.06%	—	—
20	WLL	Whiting Petroleum CORP	Stock-Other	1.05%	—	—
21	ARLP	Alliance Resource Partners	Stock-Other	1.03%	—	—
22	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.95%	—	—
23	MPLX	Mplx LP	Stock-Energy	0.73%	—	—
24	✓	Accelerate Acquisition CORP	Stock-Other	0.18%	—	—
25	✓	Oyster Enterprises Acq CORP	Stock-Other	0.17%	—	—
26	✓	Healthcare Services Acqu Cor	Stock-Other	0.07%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Granby Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+45.87%	Add
2	IEMG	Ishares Core Msci Emerging	+3.6%	+95.69%	Add
3	AAXJ	Ishares Msci All Country Asi	+2.6%	+150.00%	Add
4	VST	Vistra CORP	+0.8%	+273.78%	Add
5	EQT	Eqt CORP	+0.2%	—	Unchanged
6	WLL	Whiting Petroleum CORP	+0.1%	—	Unchanged
7	ARLP	Alliance Resource Partners	0%	—	Unchanged
8	THD	Ishares Msci Thailand ETF	-0.2%	—	Unchanged
9	FE	Firstenergy CORP	-0.2%	—	Unchanged
10	ACCO	Acco Brands CORP	-0.3%	—	Unchanged
11	XLB	Ss Materials Select Sector	-0.3%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	-0.4%	—	Unchanged
13	RSP	Invesco S&p 500 Equal Weight	-0.6%	—	Unchanged
14	GLD	Spdr Gold Shares	-0.9%	—	Unchanged
15	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-1%	—	Unchanged
17	IHRT	Iheartmedia INC - Class A	-1.1%	-45.15%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-3.6%	—	Unchanged
19	CRC	California Resources CORP	—	NEW	New buy
20	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
21	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
22	SLV	Ishares Silver Trust	—	NEW	New buy
23	NUV	Nuveen Municipal Value	—	EXIT	Sold out
24	✓	Oyster Enterprises Acq CORP	—	NEW	New buy
25	SBSW	Sibanye-stillwater Ltd-adr	—	NEW	New buy
26	MPLX	Mplx LP	—	NEW	New buy
27	✓	Accelerate Acquisition CORP	—	NEW	New buy
28	✓	Oyster Enterprises Acq CORP	—	NEW	New buy
29	✓	Healthcare Services Acqu Cor	—	NEW	New buy
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy