Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 21, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (21)

VEU VANGUARD INTL EQUITY INDEX F 21.6%

Value $24.39M Shares 418,000 Est. Cost $58.36 Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value $20.38M Shares 54,500 Est. Cost $373.89 Unrealized —

IVV ISHARES TR 6.6%

Value $7.508M Shares 20,000 Est. Cost $375.40 Unrealized —

BLV VANGUARD BD INDEX FDS 6.3%

Value $7.127M Shares 65,000 Est. Cost $109.65 Unrealized —

IEMG ISHARES INC 5.7%

Value $6.484M Shares 104,500 Est. Cost $62.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $6.377M Shares 50,000 Est. Cost $127.54 Unrealized —

TLT ISHARES TR 5.6%

Value $6.309M Shares 40,000 Est. Cost $157.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $4.995M Shares 60,000 Est. Cost $83.25 Unrealized —

IWM ISHARES TR 4.3%

Value $4.902M Shares 25,000 Est. Cost $196.08 Unrealized —

GLD SPDR GOLD TR 3.2%

Value $3.567M Shares 20,000 Est. Cost $178.35 Unrealized —

IHRT IHEARTMEDIA INC 2.8%

Value $3.162M Shares 243,632 Est. Cost $10.29 Unrealized 0.0%

FE FIRSTENERGY CORP 2.7%

Value $3.061M Shares 100,000 Est. Cost $24.24 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 2.6%

Value $2.896M Shares 40,000 Est. Cost $72.40 Unrealized —

AAXJ ISHARES TR 2.4%

Value $2.688M Shares 30,000 Est. Cost $89.60 Unrealized —

— NUVEEN MUN VALUE FD INC 2.0%

Value $2.22M Shares 200,000 Est. Cost $11.10 Unrealized —

THD ISHARES INC 1.4%

Value $1.541M Shares 20,000 Est. Cost $77.05 Unrealized —

ACCO ACCO BRANDS CORP 1.4%

Value $1.54M Shares 182,273 Est. Cost $5.52 Unrealized 0.0%

EQT EQT CORP 1.1%

Value $1.271M Shares 100,000 Est. Cost $13.53 Unrealized 0.0%

ARLP ALLIANCE RESOURCES PARTNERS L 1.0%

Value $1.12M Shares 250,000 Est. Cost $4.48 Unrealized —

— WHITING PETE CORP NEW 0.9%

Value $1.038M Shares 41,503 Est. Cost $25.01 Unrealized —

VST VISTRA CORP 0.5%

Value $526K Shares 26,754 Est. Cost $16.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	418,000	$24.39M	21.6%	$58.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	54,500	$20.38M	18.0%	$373.89	—	TR UNIT	78462F103
IVV	ISHARES TR	20,000	$7.508M	6.6%	$375.40	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FDS	65,000	$7.127M	6.3%	$109.65	—	LONG TERM BOND	921937793
IEMG	ISHARES INC	104,500	$6.484M	5.7%	$62.05	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	50,000	$6.377M	5.6%	$127.54	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	40,000	$6.309M	5.6%	$157.72	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	60,000	$4.995M	4.4%	$83.25	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	25,000	$4.902M	4.3%	$196.08	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	20,000	$3.567M	3.2%	$178.35	—	GOLD SHS	78463V107
IHRT	IHEARTMEDIA INC	243,632	$3.162M	2.8%	$10.29	0.0%	COM CL A	45174J509
FE	FIRSTENERGY CORP	100,000	$3.061M	2.7%	$24.24	0.0%	COM	337932107
XLB	SELECT SECTOR SPDR TR	40,000	$2.896M	2.6%	$72.40	—	SBI MATERIALS	81369Y100
AAXJ	ISHARES TR	30,000	$2.688M	2.4%	$89.60	—	MSCI AC ASIA ETF	464288182
—	NUVEEN MUN VALUE FD INC	200,000	$2.22M	2.0%	$11.10	—	COM	670928100
THD	ISHARES INC	20,000	$1.541M	1.4%	$77.05	—	MSCI THAILND ETF	464286624
ACCO	ACCO BRANDS CORP	182,273	$1.54M	1.4%	$5.52	0.0%	COM	00081T108
EQT	EQT CORP	100,000	$1.271M	1.1%	$13.53	0.0%	COM	26884L109
ARLP	ALLIANCE RESOURCES PARTNERS L	250,000	$1.12M	1.0%	$4.48	—	UT LTD PART	01877R108
—	WHITING PETE CORP NEW	41,503	$1.038M	0.9%	$25.01	—	COM NEW	966387508
VST	VISTRA CORP	26,754	$526K	0.5%	$16.64	0.0%	COM	92840M102