Granby Capital Management, LLC — Q2 2021 13F Holdings

Name: Granby Capital Management, LLC — 13F Holdings, Q2 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	16.72%	+0.81%	-31.45%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.91%	+0.78%	-47.85%
3	FYBR	Frontier Communications Pare	Stock-Other	8.89%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.42%	-0.54%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.16%	-1.34%	—
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.08%	—	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.11%	—	—
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.56%	—	—
9	CRC	California Resources CORP	Stock-Energy	3.39%	—	-57.75%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.70%	+0.63%	-50.00%
11	IHRT	Iheartmedia INC - Class A	Stock-Other	2.58%	-0.75%	—
12	XLB	Ss Materials Select Sector	ETF-Other	2.36%	—	—
13	SLV	Ishares Silver Trust	ETF-Commodities	2.17%	—	—
14	ARLP	Alliance Resource Partners	Stock-Other	1.81%	—	+40.00%
15	FE	Firstenergy CORP	Stock-Utilities	1.67%	—	-37.50%
16	VST	Vistra CORP	Stock-Utilities	1.66%	—	+25.00%
17	EQT	Eqt CORP	Stock-Energy	1.60%	—	—
18	CVX	Chevron CORP	Stock-Energy	1.50%	—	—
19	KGC	Kinross Gold CORP	Stock-Materials	1.37%	—	—
20	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	1.20%	—	+33.33%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	-50.00%
22	ACCO	Acco Brands CORP	Stock-Other	1.13%	—	—
23	THD	Ishares Msci Thailand ETF	ETF-Other	1.12%	—	—
24	✓	Oyster Enterprises Acq CORP	Stock-Other	1.07%	—	-0.33%
25	MPLX	Mplx LP	Stock-Energy	0.85%	—	—
26	WLL	Whiting Petroleum CORP	Stock-Other	0.78%	—	-51.81%
27	ET	Energy Transfer LP	Stock-Energy	0.76%	—	—
28	KAHC-U	Kkr Acquisition Holdings I C	Stock-Other	0.72%	—	—
29	ENB	Enbridge INC	Stock-Energy	0.72%	—	—
30	THRY	Thryv Holdings INC	Stock-Other	0.58%	—	—
31	✓	Roman Dbdr Tech Acquisition	Stock-Other	0.57%	—	—
32	✓	Marquee Raine Acquisition Co	Stock-Other	0.43%	—	—
33	✓	Soaring Eagle Acquisition Co	Stock-Other	0.36%	—	—
34	✓	Star Peak CORP Ii	Stock-Other	0.35%	—	—
35	✓		Stock-Other	0.35%	—	—
36	✓	Healthcare Services Acqu Cor	Stock-Other	0.24%	—	+250.00%
37	ARES	Ares Management Corporation	Stock-Financials	0.21%	—	—
38	✓	Accelerate Acquisition CORP	Stock-Other	0.21%	—	+13.72%
39	✓	African Gold Acquisition Cor	Stock-Other	0.19%	—	—
40	✓	Seaport Global Acquisitn Cor	Stock-Other	0.19%	—	—
41	✓	Spartacus Acquisition CORP	Stock-Other	0.18%	—	—
42	CCXI	Churchill Capital Corp XI	Stock-Other	0.18%	—	—
43	✓	Good Works Acquisition CORP	Stock-Other	0.18%	—	—
44	✓	Kensington Capital Acquisiti	Stock-Other	0.18%	—	—
45	✓	Austerlitz Acquisition CORP	Stock-Other	0.18%	—	—
46	✓	Yucaipa Acquisition CORP	Stock-Other	0.18%	—	—
47	✓	Leo Holdings Iii CORP	Stock-Other	0.18%	—	—
48	✓	Ca Healthcare Acquisition Co	Stock-Other	0.18%	—	—
49	✓	Seven Oaks Acquisition CORP	Stock-Other	0.18%	—	—
50	✓	Gigcapital4 INC	Stock-Other	0.18%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Granby Capital Management, LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	CRC	California Resources CORP	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
7	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	FE	Firstenergy CORP	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	XLB	Ss Materials Select Sector	—	EXIT	Sold out
13	SLV	Ishares Silver Trust	—	EXIT	Sold out
14	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
15	EQT	Eqt CORP	—	EXIT	Sold out
16	VST	Vistra CORP	—	EXIT	Sold out
17	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
18	ACCO	Acco Brands CORP	—	EXIT	Sold out
19	✓	Oyster Enterprises Acq CORP	—	EXIT	Sold out
20	WLL	Whiting Petroleum CORP	—	EXIT	Sold out
21	ARLP	Alliance Resource Partners	—	EXIT	Sold out
22	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
23	MPLX	Mplx LP	—	EXIT	Sold out
24	✓	Accelerate Acquisition CORP	—	EXIT	Sold out
25	✓	Oyster Enterprises Acq CORP	—	EXIT	Sold out
26	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out