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
CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF Tr$61.03M89,50032.6%
Vanguard Intl Equity Index F$30.01M408,00016.0%
Invesco Exchange Traded Fd T$15.32M80,0008.2%
iShares MSCI UAE ETF$12.03M138,0006.4%
iShares Tr$11.64M17,0006.2%
iShares Tr$10.27M107,0005.5%
Alps ETF Tr$9.40M200,0005.0%
Nuveen Municipal Value Fund IncNUVClosed-End Fund$9.06M1,000,0004.8%
Vanguard Index Fds$7.41M35,0004.0%
Pacer Fds Tr$6.02M100,0003.2%
Select Sector SPDR Tr$5.55M130,0003.0%
iShares Tr$3.06M80,0001.6%
Fiserv Inc$2.69M40,0001.4%
iHeartMedia, Inc.$1.87M450,0001.0%
iShares Inc$1.01M15,0000.5%
Ww International, Inc.$584.3K20,0000.3%
Great Elm Capital Corp.$352.3K50,0000.2%
Cibus, Inc.CBUSCommon Stock$174.0K100,0000.1%

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.