Granby Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.5M
Q ending 2026-03-31
Prior quarter
$187.5M
Q ending 2025-12-31
Change
-6.9% QoQ · -6.0% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $58.2M | 90K |
| Vanguard Intl Equity Index F | VEU | Shares | $29.3M | 390K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.4M | 80K |
| Ishares Tr | TLT | Shares | $12.0M | 138K |
| Alps Etf Tr | AMLP | Shares | $10.5M | 200K |
| Ishares Tr | EFA | Shares | $9.7M | 100K |
| Ishares Tr | IVV | Shares | $8.5M | 13K |
| Vanguard Index Fds | VBR | Shares | $7.6M | 35K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $7.5M | 836K |
| Pacer Fds Tr | COWZ | Shares | $6.3M | 100K |
| Select Sector Spdr Tr | XLU | Shares | $6.0M | 130K |
| Ishares Tr | FXI | Shares | $2.9M | 80K |
| Iheartmedia Inc | IHRT | Shares | $438K | 150K |
| Ww Intl Inc | WW | Shares | $275K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.