13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 20 holding rows worth $204,820,855.
- Accession
- 0000919574-24-002941
- Filer
- CIK 1857581
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 26 entries on the cover page, a total value of $204,820,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,820,855 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 | 104,500 | $54,660,815 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198,000 | $18,734,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 258,000 | $15,131,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,000 | $13,549,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,000 | $12,828,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,300,000 | $11,323,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 525,000 | $11,103,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $10,514,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,552,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,000 | $6,715,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $6,292,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,000 | $5,918,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,000 | $5,811,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,000 | $5,402,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,000 | $5,190,900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,000 | $5,005,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,154,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,188,500 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 89,529 | $1,990,230 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,000 | $1,752,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002941 | this filing | 2024-05-14 | acceptance time not in the bulk data set |