Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,889 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 17.4%

Value ($000) $19,466 Shares 54,500 Est. Cost $414.88 Unrealized —

TLT ISHARES TR 13.7%

Value ($000) $15,368 Shares 150,000 Est. Cost $106.60 Unrealized —

EQT EQT CORP 7.3%

Value ($000) $8,150 Shares 200,000 Est. Cost $18.12 Unrealized +127.4%

IVV ISHARES TR 6.4%

Value ($000) $7,173 Shares 20,000 Est. Cost $375.40 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $7,144 Shares 20,000 Est. Cost $414.88 Unrealized —

— NUVEEN MUN VALUE FD INC 5.6%

Value ($000) $6,218 Shares 734,945 Est. Cost $8.93 Unrealized —

CRC CALIFORNIA RES CORP 5.2%

Value ($000) $5,765 Shares 150,000 Est. Cost $31.70 Unrealized +24.7%

MPLX MPLX LP 3.5%

Value ($000) $3,901 Shares 130,000 Est. Cost $28.03 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $3,739 Shares 87,000 Est. Cost $60.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $3,238 Shares 73,000 Est. Cost $58.36 Unrealized —

VST VISTRA CORP 2.8%

Value ($000) $3,150 Shares 150,000 Est. Cost $18.18 Unrealized +25.6%

ENB ENBRIDGE INC 2.5%

Value ($000) $2,783 Shares 75,000 Est. Cost $29.99 Unrealized +12.7%

ALLY ALLY FINL INC 2.5%

Value ($000) $2,783 Shares 100,000 Est. Cost $39.39 Unrealized -25.8%

— GARRETT MOTION INC 2.5%

Value ($000) $2,742 Shares 385,638 Est. Cost $8.34 Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value ($000) $2,206 Shares 200,000 Est. Cost $9.98 Unrealized —

COWZ PACER FDS TR 1.8%

Value ($000) $2,051 Shares 50,000 Est. Cost $41.02 Unrealized —

EFA ISHARES TR 1.8%

Value ($000) $1,960 Shares 35,000 Est. Cost $73.60 Unrealized —

THD ISHARES INC 1.7%

Value ($000) $1,950 Shares 30,000 Est. Cost $74.33 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.5%

Value ($000) $1,631 Shares 175,000 Est. Cost $11.51 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 1.3%

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

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value ($000) $1,347 Shares 100,000 Est. Cost $23.90 Unrealized -30.4%

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $1,224 Shares 200,000 Est. Cost $6.25 Unrealized —

F FORD MTR CO DEL 1.0%

Value ($000) $1,120 Shares 100,000 Est. Cost $12.02 Unrealized -9.6%

— MACONDRAY CAP ACQUISITN CORP 0.9%

Value ($000) $1,008 Shares 100,000 Est. Cost $9.98 Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $963 Shares 30,000 Est. Cost $36.19 Unrealized -2.1%

— KHOSLA VENTURES ACQUISITION 0.7%

Value ($000) $735 Shares 75,000 Est. Cost $9.84 Unrealized —

IHRT IHEARTMEDIA INC 0.5%

Value ($000) $549 Shares 75,000 Est. Cost $14.74 Unrealized -41.3%

— OMNILIT ACQUISITION CORP 0.5%

Value ($000) $504 Shares 50,000 Est. Cost $10.06 Unrealized —

— ACCELERATE ACQUISITION CORP 0.3%

Value ($000) $280 Shares 28,430 Est. Cost $9.94 Unrealized —

— CENAQ ENERGY CORP 0.2%

Value ($000) $252 Shares 25,000 Est. Cost $9.92 Unrealized —

— BURTECH ACQUISITION CORP 0.2%

Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —

— GLOBALINK INVT INC 0.2%

Value ($000) $249 Shares 25,000 Est. Cost $9.92 Unrealized —

— TRISTAR ACQUISITION I CORP 0.2%

Value ($000) $248 Shares 25,000 Est. Cost $9.88 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.2%

Value ($000) $246 Shares 25,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$19,466	17.4%	$414.88	—	TR UNIT	78462F103
TLT	ISHARES TR	150,000	$15,368	13.7%	$106.60	—	20 YR TR BD ETF	464287432
EQT	EQT CORP	200,000	$8,150	7.3%	$18.12	+127.4%	COM	26884L109
IVV	ISHARES TR	20,000	$7,173	6.4%	$375.40	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	20,000	$7,144	6.4%	$414.88	—	Put	78462F103
—	NUVEEN MUN VALUE FD INC	734,945	$6,218	5.6%	$8.93	—	COM	670928100
CRC	CALIFORNIA RES CORP	150,000	$5,765	5.2%	$31.70	+24.7%	COM STOCK	13057Q305
MPLX	MPLX LP	130,000	$3,901	3.5%	$28.03	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	87,000	$3,739	3.3%	$60.33	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	73,000	$3,238	2.9%	$58.36	—	ALLWRLD EX US	922042775
VST	VISTRA CORP	150,000	$3,150	2.8%	$18.18	+25.6%	COM	92840M102
ENB	ENBRIDGE INC	75,000	$2,783	2.5%	$29.99	+12.7%	COM	29250N105
ALLY	ALLY FINL INC	100,000	$2,783	2.5%	$39.39	-25.8%	COM	02005N100
—	GARRETT MOTION INC	385,638	$2,742	2.5%	$8.34	—	PFD CONV SER A	366505204
ET	ENERGY TRANSFER L P	200,000	$2,206	2.0%	$9.98	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	50,000	$2,051	1.8%	$41.02	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	35,000	$1,960	1.8%	$73.60	—	MSCI EAFE ETF	464287465
THD	ISHARES INC	30,000	$1,950	1.7%	$74.33	—	MSCI THAILND ETF	464286624
SBSW	SIBANYE STILLWATER LTD	175,000	$1,631	1.5%	$11.51	—	SPONSORED ADR	82575P107
—	OYSTER ENTERPRISES ACQ CORP	150,000	$1,496	1.3%	$9.89	—	UNIT 01/20/2026	69242M203
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1,347	1.2%	$23.90	-30.4%	COM	185899101
—	SOUTHWESTERN ENERGY CO	200,000	$1,224	1.1%	$6.25	—	COM	845467109
F	FORD MTR CO DEL	100,000	$1,120	1.0%	$12.02	-9.6%	COM	345370860
—	MACONDRAY CAP ACQUISITN CORP	100,000	$1,008	0.9%	$9.98	—	UNIT 05/31/2028	G5853A123
GM	GENERAL MTRS CO	30,000	$963	0.9%	$36.19	-2.1%	COM	37045V100
—	KHOSLA VENTURES ACQUISITION	75,000	$735	0.7%	$9.84	—	CL A	482504107
IHRT	IHEARTMEDIA INC	75,000	$549	0.5%	$14.74	-41.3%	COM CL A	45174J509
—	OMNILIT ACQUISITION CORP	50,000	$504	0.5%	$10.06	—	UNIT 11/08/2026	68218C207
—	ACCELERATE ACQUISITION CORP	28,430	$280	0.3%	$9.94	—	UNIT 99/99/9999	00439D201
—	CENAQ ENERGY CORP	25,000	$252	0.2%	$9.92	—	CLASS A ORD SHS	15130M102
—	BURTECH ACQUISITION CORP	25,000	$250	0.2%	$10.00	—	UNIT 12/10/2026	123013203
—	GLOBALINK INVT INC	25,000	$249	0.2%	$9.92	—	COM	37892F109
—	TRISTAR ACQUISITION I CORP	25,000	$248	0.2%	$9.88	—	CL A ORD SHS	G9074V106
—	CHURCHILL CAPITAL CORP VII	25,000	$246	0.2%	$10.00	—	UNIT 99/99/9999	17144M201