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CIK: 0001857581
Total reported value
$191.7M
$191.7M
20 檔
53.6%
The Q2 2024 SEC filing reveals that Granby Capital Management, LLC held a total portfolio value of $191.7M, covering 20 public equity positions.
During Q2 2024, Granby Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.83% | +1.51% | -14.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.64% | +0.25% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.28% | -0.64% | -20.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.51% | +0.08% | — | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | 6.41% | -0.77% | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.31% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | +0.21% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.17% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.71% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.65% | +0.08% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.35% | — | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 3.16% | — | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.11% | -0.35% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.53% | -0.35% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | — | -51.55% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | -0.33% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | — | — | |
| 19 | OI | O-i Glass Inc | Stock-Other | 0.32% | — | — | |
| 20 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.31% | -0.03% | — |
According to official SEC Form 13F filings, Granby Capital Management, LLC reported a total U.S. public equity portfolio value of $191.7M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEU, TLT) accounted for 53.6% of total reported equity market value during Q2 2024.
During Q2 2024, Granby Capital Management, LLC's top holdings by market value included SPY (27.8%)、VEU (8.6%)、TLT (8.3%). The largest single position, SPY, represented 27.8% of total portfolio value.
In Q2 2024, Granby Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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