13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001857581
Total reported value
$191.7M
$191.7M
19 檔
68.2%
At the close of Q4 2024, Granby Capital Management, LLC disclosed equity holdings valued at approximately $191.7M, spread across 19 reported holdings.
During Q4 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 | 27.17% | +1.51% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.72% | +0.21% | +125.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.13% | +0.25% | +58.14% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.48% | — | +10.48% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.26% | +0.08% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.24% | -0.64% | -12.66% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 4.89% | -0.77% | -15.38% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.59% | +0.08% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.04% | — | -25.00% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.93% | -0.35% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.55% | -0.35% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.48% | — | -23.08% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | -0.33% | -50.00% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | -10.64% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | — | -3.85% | |
| 17 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.92% | -0.03% | +79.99% | |
| 18 | HY | Hyster-yale Inc | Stock-Other | 0.66% | — | — | |
| 19 | CBUS | Cibus Inc | Stock-Other | 0.29% | — | +300.00% |
According to official SEC Form 13F filings, Granby Capital Management, LLC reported a total U.S. public equity portfolio value of $191.7M across 19 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VEU) accounted for 68.2% of total reported equity market value during Q4 2024.
During Q4 2024, Granby Capital Management, LLC's top holdings by market value included SPY (27.2%)、IVV (13.7%)、VEU (12.1%). The largest single position, SPY, represented 27.2% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.