13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 27 holding rows worth $140,718,000.
- Accession
- 0000919574-21-003339
- Filer
- CIK 1857581
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 27 entries on the cover page, a total value of $140,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,718,000 with VALUE read as thousands by filing date, 13F file number 028-21143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,500 | $31,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 418,000 | $25,364,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,500 | $13,162,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 370,830 | $8,922,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $7,956,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,083,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,000 | $6,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,000 | $4,950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $3,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $2,838,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 133,632 | $2,425,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,000 | $1,645,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,273 | $1,538,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 150,496 | $1,488,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 41,503 | $1,471,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250,000 | $1,450,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,000 | $1,340,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,961 | $1,024,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 25,000 | $248,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $241,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,000 | $97,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $49,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003339 | this filing | 2021-05-12 | acceptance time not in the bulk data set |