13F-HR filed by Granby Capital Management, LLC
Granby Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $191,685,300.
- Accession
- 0000919574-26-005169
- Filer
- CIK 1857581
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $191,685,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,685,300 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 | $66,836,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 390,000 | $32,662,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,000 | $17,021,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,000 | $11,926,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $10,388,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,000 | $10,370,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,000 | $9,735,600 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,000 | $8,504,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 736,112 | $6,787,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,000 | $6,220,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,000 | $5,894,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,527,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,383,400 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $429,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005169 | this filing | 2026-08-14 | acceptance time not in the bulk data set |