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CIK: 0001857581
Total reported value
$191.7M
$191.7M
18 檔
67.8%
As reported in its official Q4 2025 Form 13F filing, Granby Capital Management, LLC's tracked investment portfolio stood at $191.7M with 18 total positions.
Granby Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 1 positions.
| # | 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 | 32.55% | +1.51% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.01% | +0.25% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.17% | +0.08% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.42% | -0.64% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.21% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.48% | -0.15% | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 5.02% | -0.62% | — | |
| 8 | NUV | Nuveen Municipal Value | Stock-Other | 4.83% | -0.77% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.95% | +0.08% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.21% | -0.35% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.96% | -0.35% | +100.00% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.63% | -0.33% | — | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.43% | — | — | |
| 14 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.00% | -0.03% | -30.77% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | — | |
| 16 | WW | Ww International Inc-new | Stock-Other | 0.31% | -0.16% | EXIT | |
| 17 | GECC | Great Elm Capital CORP | Stock-Other | 0.19% | — | — | |
| 18 | CBUS | Cibus Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | — | Unchanged |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 8 | NUV | Nuveen Municipal Value | +0.1% | — | Unchanged |
| 9 | CBUS | Cibus Inc | 0% | — | Unchanged |
| 10 | WW | Ww International Inc-new | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 12 | IHRT | Iheartmedia Inc - Class A | 0% | -30.77% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +100.00% | Add |
| 14 | FXI | Ishares China Large-cap ETF | -0.1% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | MPLX | Mplx LP | — | EXIT | Sold out |
| 18 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 19 | FISV | Fiserv Inc | — | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 21 | GECC | Great Elm Capital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Granby Capital Management, LLC reported a total U.S. public equity portfolio value of $191.7M across 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEU, RSP) accounted for 67.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMLP
市值: $9.4M
Top Position Liquidated / Trimmed
MPLX
前期市值: $7.0M
During Q4 2025, Granby Capital Management, LLC's top holdings by market value included SPY (32.5%)、VEU (16.0%)、RSP (8.2%). The largest single position, SPY, represented 32.5% of total portfolio value.
In Q4 2025, Granby Capital Management, LLC made 8 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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