Institutions / Granby Capital Management, LLC
Granby Capital Management, LLC
CIK 1857581 · Institution · as of Dec 31, 2025
Portfolio value
$187.49M
Positions
18
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $61.03M | 32.6% |
| Vanguard Intl Equity Index F | $30.01M | 16.0% |
| Invesco Exchange Traded Fd T | $15.32M | 8.2% |
| iShares MSCI UAE ETF | $12.03M | 6.4% |
| iShares Tr | $11.64M | 6.2% |
| iShares Tr | $10.27M | 5.5% |
| Alps ETF Tr | $9.40M | 5.0% |
| Nuveen Municipal Value Fund IncNUV | $9.06M | 4.8% |
| Vanguard Index Fds | $7.41M | 4.0% |
| Pacer Fds Tr | $6.02M | 3.2% |
| Select Sector SPDR Tr | $5.55M | 3.0% |
| iShares Tr | $3.06M | 1.6% |
| Fiserv Inc | $2.69M | 1.4% |
| iHeartMedia, Inc. | $1.87M | 1.0% |
| iShares Inc | $1.01M | 0.5% |
| Ww International, Inc. | $584.3K | 0.3% |
| Great Elm Capital Corp. | $352.3K | 0.2% |
| Cibus, Inc.CBUS | $174.0K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.