Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $140,718 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $31,508 Shares 79,500 Est. Cost $380.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.0%

Value ($000) $25,364 Shares 418,000 Est. Cost $58.36 Unrealized —

IEMG ISHARES INC 9.4%

Value ($000) $13,162 Shares 204,500 Est. Cost $63.18 Unrealized —

CRC CALIFORNIA RES CORP 6.3%

Value ($000) $8,922 Shares 370,830 Est. Cost $22.26 Unrealized 0.0%

IVV ISHARES TR 5.7%

Value ($000) $7,956 Shares 20,000 Est. Cost $375.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $7,083 Shares 50,000 Est. Cost $127.54 Unrealized —

AAXJ ISHARES TR 4.9%

Value ($000) $6,950 Shares 75,000 Est. Cost $91.44 Unrealized —

IWM ISHARES TR 3.9%

Value ($000) $5,523 Shares 25,000 Est. Cost $196.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,950 Shares 60,000 Est. Cost $83.25 Unrealized —

FE FIRSTENERGY CORP 2.5%

Value ($000) $3,469 Shares 100,000 Est. Cost $24.24 Unrealized +10.5%

GLD SPDR GOLD TR 2.3%

Value ($000) $3,199 Shares 20,000 Est. Cost $178.35 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,152 Shares 40,000 Est. Cost $72.40 Unrealized —

SLV ISHARES SILVER TR 2.0%

Value ($000) $2,838 Shares 125,000 Est. Cost $22.70 Unrealized —

IHRT IHEARTMEDIA INC 1.7%

Value ($000) $2,425 Shares 133,632 Est. Cost $10.29 Unrealized +46.7%

EQT EQT CORP 1.3%

Value ($000) $1,858 Shares 100,000 Est. Cost $13.53 Unrealized +20.8%

VST VISTRA CORP 1.3%

Value ($000) $1,768 Shares 100,000 Est. Cost $17.56 Unrealized +1.9%

THD ISHARES INC 1.2%

Value ($000) $1,645 Shares 20,000 Est. Cost $77.05 Unrealized —

ACCO ACCO BRANDS CORP 1.1%

Value ($000) $1,538 Shares 182,273 Est. Cost $5.52 Unrealized +19.3%

— OYSTER ENTERPRISES ACQ CORP 1.1%

Value ($000) $1,488 Shares 150,496 Est. Cost $9.89 Unrealized —

— WHITING PETE CORP NEW 1.0%

Value ($000) $1,471 Shares 41,503 Est. Cost $25.01 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.0%

Value ($000) $1,450 Shares 250,000 Est. Cost $4.48 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.0%

Value ($000) $1,340 Shares 75,000 Est. Cost $17.87 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,024 Shares 39,961 Est. Cost $25.62 Unrealized —

— ACCELERATE ACQUISITION CORP 0.2%

Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.2%

Value ($000) $241 Shares 25,000 Est. Cost $9.64 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $49 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,500	$31,508	22.4%	$380.95	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	418,000	$25,364	18.0%	$58.36	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	204,500	$13,162	9.4%	$63.18	—	CORE MSCI EMKT	46434G103
CRC	CALIFORNIA RES CORP	370,830	$8,922	6.3%	$22.26	0.0%	COM STOCK	13057Q305
IVV	ISHARES TR	20,000	$7,956	5.7%	$375.40	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	50,000	$7,083	5.0%	$127.54	—	S&P500 EQL WGT	46137V357
AAXJ	ISHARES TR	75,000	$6,950	4.9%	$91.44	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	25,000	$5,523	3.9%	$196.08	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	60,000	$4,950	3.5%	$83.25	—	SHRT TRM CORP BD	92206C409
FE	FIRSTENERGY CORP	100,000	$3,469	2.5%	$24.24	+10.5%	COM	337932107
GLD	SPDR GOLD TR	20,000	$3,199	2.3%	$178.35	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	40,000	$3,152	2.2%	$72.40	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TR	125,000	$2,838	2.0%	$22.70	—	ISHARES	46428Q109
IHRT	IHEARTMEDIA INC	133,632	$2,425	1.7%	$10.29	+46.7%	COM CL A	45174J509
EQT	EQT CORP	100,000	$1,858	1.3%	$13.53	+20.8%	COM	26884L109
VST	VISTRA CORP	100,000	$1,768	1.3%	$17.56	+1.9%	COM	92840M102
THD	ISHARES INC	20,000	$1,645	1.2%	$77.05	—	MSCI THAILND ETF	464286624
ACCO	ACCO BRANDS CORP	182,273	$1,538	1.1%	$5.52	+19.3%	COM	00081T108
—	OYSTER ENTERPRISES ACQ CORP	150,496	$1,488	1.1%	$9.89	—	UNIT 01/20/2026	69242M203
—	WHITING PETE CORP NEW	41,503	$1,471	1.0%	$25.01	—	COM NEW	966387508
ARLP	ALLIANCE RESOURCE PARTNERS L	250,000	$1,450	1.0%	$4.48	—	UT LTD PART	01877R108
SBSW	SIBANYE STILLWATER LTD	75,000	$1,340	1.0%	$17.87	—	SPONSORED ADR	82575P107
MPLX	MPLX LP	39,961	$1,024	0.7%	$25.62	—	COM UNIT REP LTD	55336V100
—	ACCELERATE ACQUISITION CORP	25,000	$248	0.2%	$9.92	—	UNIT 99/99/9999	00439D201
—	OYSTER ENTERPRISES ACQ CORP	25,000	$241	0.2%	$9.64	—	COM CL A	69242M104
—	HEALTHCARE SERVICES ACQU COR	10,000	$97	0.1%	$9.70	—	COM CL A	42227K104
QQQ	INVESCO QQQ TR	10,000	$49	0.0%	—	—	Put	46090E103