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CIK: 0001857581
Total reported value
$191.7M
$191.7M
17 檔
62.6%
As reported in its official Q2 2025 Form 13F filing, Granby Capital Management, LLC's tracked investment portfolio stood at $191.7M with 17 total positions.
During Q2 2025, 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 | 30.87% | +1.51% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.31% | +0.25% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.12% | +0.08% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.80% | -0.64% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | +0.21% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.34% | -0.15% | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 5.34% | -0.77% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.05% | — | +33.33% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 4.03% | — | +40.00% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.81% | +0.08% | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.08% | -0.35% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.96% | -0.35% | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.64% | -0.33% | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | — | |
| 15 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.88% | -0.03% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | — | |
| 17 | CBUS | Cibus Inc | Stock-Other | 0.08% | — | -50.00% |
According to official SEC Form 13F filings, Granby Capital Management, LLC reported a total U.S. public equity portfolio value of $191.7M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEU, RSP) accounted for 62.6% of total reported equity market value during Q2 2025.
During Q2 2025, Granby Capital Management, LLC's top holdings by market value included SPY (30.9%)、VEU (15.3%)、RSP (8.1%). The largest single position, SPY, represented 30.9% of total portfolio value.
In Q2 2025, 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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