13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $111,889,000.
- Accession
- 0000919574-22-006744
- Filer
- CIK 1857581
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $111,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,889,000 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.
Other managers
- included managerStoneleigh Partners, LP028-21825
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 | $19,466,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $15,368,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $8,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $7,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,144,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 734,945 | $6,218,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,000 | $5,765,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,000 | $3,901,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,000 | $3,739,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,000 | $3,238,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $3,150,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,000 | $2,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,783,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 385,638 | $2,742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $2,206,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,000 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $1,960,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,000 | $1,950,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,000 | $1,631,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 150,000 | $1,496,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $1,224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,120,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 100,000 | $1,008,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $963,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 75,000 | $735,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,000 | $549,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 50,000 | $504,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 28,430 | $280,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 25,000 | $252,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 25,000 | $250,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 25,000 | $249,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 25,000 | $248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006744 | this filing | 2022-11-14 | acceptance time not in the bulk data set |