13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $193,334,500.
- Accession
- 0000919574-24-006616
- Filer
- CIK 1857581
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $193,334,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,334,500 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 | 89,500 | $51,351,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 258,000 | $16,254,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,000 | $15,499,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,000 | $14,332,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 620,000 | $13,026,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,300,000 | $11,726,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $11,536,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,000 | $7,027,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,024,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $6,420,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,000 | $5,974,700 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,000 | $5,783,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,000 | $5,779,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,000 | $5,250,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,000 | $5,084,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,000 | $2,698,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,183,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,000 | $2,087,800 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,000 | $1,594,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,452 | $955,700 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 500,000 | $925,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,000 | $656,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 50,000 | $163,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006616 | this filing | 2024-11-14 | acceptance time not in the bulk data set |