13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 55 holding rows worth $116,750,000.
- Accession
- 0000919574-21-006819
- Filer
- CIK 1857581
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $116,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,750,000 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 | 54,500 | $23,388,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 335,000 | $9,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $8,616,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,000 | $8,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,000 | $4,945,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 193,632 | $4,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 229,291 | $4,691,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 107,497 | $4,407,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 317,276 | $3,449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,500 | $3,366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $3,044,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $2,565,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,000 | $2,278,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,500 | $2,226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,000 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,000 | $2,123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 360,000 | $1,930,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $1,916,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,273 | $1,566,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,000 | $1,492,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,000 | $1,481,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,800 | $1,215,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 60,000 | $1,182,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 100,000 | $998,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 100,000 | $998,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,000 | $995,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 79,004 | $799,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 60,314 | $603,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $494,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,000 | $466,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 50,017 | $414,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 50,000 | $414,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 35,000 | $341,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 29,126 | $288,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 28,430 | $285,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 26,344 | $265,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 26,060 | $263,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 25,000 | $253,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 25,000 | $253,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 25,000 | $253,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 25,000 | $251,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 25,000 | $247,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 25,000 | $247,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 25,000 | $244,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 16,716 | $165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $145,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006819 | this filing | 2021-11-12 | acceptance time not in the bulk data set |