GRANBY CAPITAL MANAGEMENT, LLC Holdings

GRANBY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 111.89M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares 20+ Year Treasury Bond ETF and EQT. In Q3 2022 the fund bought assets of total value of 11.68M US dollars and sold assets of total value of 30.58M US dollars.

$111.88M

portfolio value

-3.93%

quarter

-12.04%

1 year

GRANBY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	39263000	16393000
Q2 2021	25355000	33106000
Q3 2021	11457000	32103000
Q4 2021	42205000	13795000
Q1 2022	24460000	50180000
Q2 2022	33056000	17765000
Q3 2022	11675000	30580000

GRANBY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.40% Portfolio value: 19.46M Avg. open price: $416.91 Current price: $400.01 P/L: -4.05% Sold -22.70% shares Q3 2022	share	17.40%	19.46M	$416.91	$400.01	-4.05%	Sold -22.70% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 13.73% Portfolio value: 15.36M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +200.00% shares Q3 2022	share	13.73%	15.36M	$114.87	$105.59	-8.08%	Bought +200.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 7.28% Portfolio value: 8.15M Avg. open price: $22.18 Current price: $37.07 P/L: +67.16% Sold -20.00% shares Q3 2022	share	7.28%	8.15M	$22.18	$37.07	+67.16%	Sold -20.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.41% Portfolio value: 7.17M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2020	share	6.41%	7.17M	N/A	$401.35	N/A	N/A Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 6.38% Portfolio value: 7.14M Avg. open price: $416.91 Current price: $400.01 P/L: -4.05% N/A Q2 2022	put	6.38%	7.14M	$416.91	$400.01	-4.05%	N/A Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 5.56% Portfolio value: 6.21M Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q2 2022	share	5.56%	6.21M	N/A	$8.65	N/A	N/A Q2 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 5.15% Portfolio value: 5.76M Avg. open price: $43.24 Current price: $43.25 P/L: +0.02% Bought +25.00% shares Q2 2022	share	5.15%	5.76M	$43.24	$43.25	+0.02%	Bought +25.00% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 3.49% Portfolio value: 3.90M Avg. open price: $27.51 Current price: $33.34 P/L: +21.19% Bought +62.50% shares Q4 2021	share	3.49%	3.90M	$27.51	$33.34	+21.19%	Bought +62.50% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.34% Portfolio value: 3.73M Avg. open price: $61.22 Current price: $48.11 P/L: -21.42% Bought +59.63% shares Q1 2022	share	3.34%	3.73M	$61.22	$48.11	-21.42%	Bought +59.63% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.89% Portfolio value: 3.23M Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -45.11% shares Q1 2022	share	2.89%	3.23M	N/A	$51.48	N/A	Sold -45.11% shares Q1 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 2.82% Portfolio value: 3.15M Avg. open price: $19.65 Current price: $23.44 P/L: +19.31% Bought +20.00% shares Q2 2022	share	2.82%	3.15M	$19.65	$23.44	+19.31%	Bought +20.00% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.49% Portfolio value: 2.78M Avg. open price: $39.16 Current price: $39.92 P/L: +1.95% Bought +200.00% shares Q4 2021	share	2.49%	2.78M	$39.16	$39.92	+1.95%	Bought +200.00% shares Q4 2021
Credit Services Ally Financial Inc. Portfolio share: 2.49% Portfolio value: 2.78M Avg. open price: $43.48 Current price: $25.11 P/L: -42.26% Bought +33.33% shares Q2 2022	share	2.49%	2.78M	$43.48	$25.11	-42.26%	Bought +33.33% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.45% Portfolio value: 2.74M Avg. open price: $8.26 Current price: $8.5 P/L: +2.86% Sold -29.12% shares Q3 2022	share	2.45%	2.74M	$8.26	$8.5	+2.86%	Sold -29.12% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.97% Portfolio value: 2.20M Avg. open price: $10.29 Current price: $12.18 P/L: +18.42% N/A Q2 2022	share	1.97%	2.20M	$10.29	$12.18	+18.42%	N/A Q2 2022
PACER FDS TR Portfolio share: 1.83% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.83%	2.05M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.75% Portfolio value: 1.96M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q1 2022	share	1.75%	1.96M	N/A	$66.83	N/A	N/A Q1 2022
iShares MSCI Thailand ETF Portfolio share: 1.74% Portfolio value: 1.95M Avg. open price: $77.99 Current price: $73.55 P/L: -5.69% Bought +50.00% shares Q2 2022	share	1.74%	1.95M	$77.99	$73.55	-5.69%	Bought +50.00% shares Q2 2022
Gold Sibanye Stillwater Limited Portfolio share: 1.46% Portfolio value: 1.63M Avg. open price: $16.26 Current price: $10.83 P/L: -33.39% Bought +337.50% shares Q2 2022	share	1.46%	1.63M	$16.26	$10.83	-33.39%	Bought +337.50% shares Q2 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 1.34% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.33% shares Q2 2021	share	1.34%	1.49M	N/A	$10.06	N/A	Sold -0.33% shares Q2 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 1.20% Portfolio value: 1.34M Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q2 2022	share	1.20%	1.34M	N/A	$15.78	N/A	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 1.09% Portfolio value: 1.22M Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -33.33% shares Q3 2022	share	1.09%	1.22M	N/A	$6.09	N/A	Sold -33.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.00% Portfolio value: 1.12M Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -47.37% shares Q3 2022	share	1.00%	1.12M	$16.91	$13.38	-20.88%	Sold -47.37% shares Q3 2022
MACONDRAY CAP ACQUISITN CORP Portfolio share: 0.90% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.90%	1.00M	N/A	N/A	N/A	N/A Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.86% Portfolio value: 963K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -50.00% shares Q3 2022	share	0.86%	963K	N/A	$38.79	N/A	Sold -50.00% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.66% Portfolio value: 735K Avg. open price: $9.87 Current price: $9.96 P/L: +0.91% Bought +50.00% shares Q4 2021	share	0.66%	735K	$9.87	$9.96	+0.91%	Bought +50.00% shares Q4 2021
Broadcasting iHeartMedia, Inc. Portfolio share: 0.49% Portfolio value: 549K Avg. open price: $26.93 Current price: $7.74 P/L: -71.26% Sold -61.13% shares Q3 2022	share	0.49%	549K	$26.93	$7.74	-71.26%	Sold -61.13% shares Q3 2022
Shell Companies OmniLit Acquisition Corp. Portfolio share: 0.45% Portfolio value: 504K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.45%	504K	N/A	$10.21	N/A	N/A Q4 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.72% shares Q2 2021	share	0.25%	280K	N/A	N/A	N/A	Bought +13.72% shares Q2 2021
Shell Companies CENAQ Energy Corp. Portfolio share: 0.23% Portfolio value: 252K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.23%	252K	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 250K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.22%	250K	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Globalink Investment Inc. Portfolio share: 0.22% Portfolio value: 249K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.22%	249K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.22% Portfolio value: 248K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.22%	248K	N/A	$10.08	N/A	N/A Q1 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.22% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.22%	246K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.68	$10.05	+3.82%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.1	$371.54	+12.55%	Sold -100.00% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.58	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.53 Current price: $22.23 P/L: +301.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.53	$22.23	+301.67%	Sold -100.00% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.25	$6.55	-41.78%	Sold -100.00% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.32	$131.37	-3.63%	Sold -100.00% shares Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.03	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.75 Current price: $182.83 P/L: -16.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.75	$182.83	-16.42%	Sold -100.00% shares Q3 2022

Showing TOP 48 GRANBY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANBY CAPITAL MANAGEMENT, LLC?

The biggest position of the GRANBY CAPITAL MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 17.4% portfolio share worth of 19.47M US dollars.

Top 5 GRANBY CAPITAL MANAGEMENT's holdings represent 51.21% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.4%
iShares 20+ Year Treasury Bond ETF (TLT) – 13.74%
EQT Corporation (EQT) – 7.28%
iShares Core S&P 500 ETF (IVV) – 6.41%
SPDR S&P 500 ETF Trust (SPY) – 6.38%

Who is the portfolio manager of GRANBY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the GRANBY CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the GRANBY CAPITAL MANAGEMENT, LLC portfolio?

GRANBY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 111.89M US dollars.

Who is ?

is the portfolio manager of the GRANBY CAPITAL MANAGEMENT, LLC.

What is (GRANBY CAPITAL MANAGEMENT, LLC) fund performance?

GRANBY CAPITAL MANAGEMENT's quarterly performance is -3.93%, annualy -12.04%.

What is the GRANBY CAPITAL MANAGEMENT, LLC CIK?

GRANBY CAPITAL MANAGEMENT's Central Index Key is 0001857581 .