13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $121,943,426.
- Accession
- 0000919574-23-004607
- Filer
- CIK 1857581
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $121,943,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,943,426 with VALUE read as dollars as filed, 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 | $24,158,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 258,000 | $14,037,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $11,082,600 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $8,914,200 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000,000 | $8,700,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,000 | $7,954,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,000 | $7,471,100 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,000 | $5,789,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $5,080,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,000 | $4,787,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,000 | $4,412,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,026,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,000 | $2,806,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,625,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,360,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,000 | $2,316,630 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,000 | $1,973,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $1,356,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,156,800 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,000 | $1,127,600 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 49,427 | $518,984 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,098 | $288,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004607 | this filing | 2023-08-14 | acceptance time not in the bulk data set |