Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $134,988 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $20,842 Shares 54,500 Est. Cost $414.88 Unrealized —

IWM ISHARES TR 8.4%

Value ($000) $11,333 Shares 65,000 Est. Cost $174.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $11,181 Shares 223,000 Est. Cost $52.83 Unrealized —

TLT ISHARES TR 7.4%

Value ($000) $9,956 Shares 100,000 Est. Cost $106.60 Unrealized —

EQT EQT CORP 5.9%

Value ($000) $7,950 Shares 235,000 Est. Cost $21.12 Unrealized +81.2%

IVV ISHARES TR 5.7%

Value ($000) $7,684 Shares 20,000 Est. Cost $375.40 Unrealized —

COWZ PACER FDS TR 5.5%

Value ($000) $7,400 Shares 160,000 Est. Cost $44.62 Unrealized —

MUB ISHARES TR 5.5%

Value ($000) $7,386 Shares 70,000 Est. Cost $105.52 Unrealized —

— NUVEEN MUN VALUE FD INC 4.8%

Value ($000) $6,478 Shares 753,290 Est. Cost $8.92 Unrealized —

ET ENERGY TRANSFER L P 3.5%

Value ($000) $4,748 Shares 400,000 Est. Cost $10.93 Unrealized —

MPLX MPLX LP 3.2%

Value ($000) $4,269 Shares 130,000 Est. Cost $28.03 Unrealized —

CRC CALIFORNIA RES CORP 2.9%

Value ($000) $3,916 Shares 90,000 Est. Cost $31.70 Unrealized +26.3%

VST VISTRA CORP 2.6%

Value ($000) $3,480 Shares 150,000 Est. Cost $18.18 Unrealized +21.0%

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,420 Shares 100,000 Est. Cost $34.20 Unrealized —

— GARRETT MOTION INC 2.4%

Value ($000) $3,176 Shares 365,002 Est. Cost $8.34 Unrealized —

ENB ENBRIDGE INC 2.2%

Value ($000) $2,933 Shares 75,000 Est. Cost $29.99 Unrealized +6.2%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,692 Shares 15,000 Est. Cost $153.23 Unrealized 0.0%

F FORD MTR CO DEL 1.7%

Value ($000) $2,326 Shares 200,000 Est. Cost $11.04 Unrealized -8.8%

THD ISHARES INC 1.7%

Value ($000) $2,256 Shares 30,000 Est. Cost $74.33 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $2,195 Shares 47,000 Est. Cost $60.33 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,187 Shares 25,000 Est. Cost $87.47 Unrealized —

— SOUTHWESTERN ENERGY CO 1.3%

Value ($000) $1,755 Shares 300,000 Est. Cost $6.12 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.3%

Value ($000) $1,727 Shares 85,000 Est. Cost $20.32 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $1,622 Shares 25,000 Est. Cost $62.46 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.8%

Value ($000) $1,066 Shares 100,000 Est. Cost $11.51 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $1,009 Shares 30,000 Est. Cost $36.19 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$20,842	15.4%	$414.88	—	TR UNIT	78462F103
IWM	ISHARES TR	65,000	$11,333	8.4%	$174.36	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	223,000	$11,181	8.3%	$52.83	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	100,000	$9,956	7.4%	$106.60	—	20 YR TR BD ETF	464287432
EQT	EQT CORP	235,000	$7,950	5.9%	$21.12	+81.2%	COM	26884L109
IVV	ISHARES TR	20,000	$7,684	5.7%	$375.40	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	160,000	$7,400	5.5%	$44.62	—	US CASH COWS 100	69374H881
MUB	ISHARES TR	70,000	$7,386	5.5%	$105.52	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN VALUE FD INC	753,290	$6,478	4.8%	$8.92	—	COM	670928100
ET	ENERGY TRANSFER L P	400,000	$4,748	3.5%	$10.93	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	130,000	$4,269	3.2%	$28.03	—	COM UNIT REP LTD	55336V100
CRC	CALIFORNIA RES CORP	90,000	$3,916	2.9%	$31.70	+26.3%	COM STOCK	13057Q305
VST	VISTRA CORP	150,000	$3,480	2.6%	$18.18	+21.0%	COM	92840M102
XLF	SELECT SECTOR SPDR TR	100,000	$3,420	2.5%	$34.20	—	FINANCIAL	81369Y605
—	GARRETT MOTION INC	365,002	$3,176	2.4%	$8.34	—	PFD CONV SER A	366505204
ENB	ENBRIDGE INC	75,000	$2,933	2.2%	$29.99	+6.2%	COM	29250N105
CVX	CHEVRON CORP NEW	15,000	$2,692	2.0%	$153.23	0.0%	COM	166764100
F	FORD MTR CO DEL	200,000	$2,326	1.7%	$11.04	-8.8%	COM	345370860
THD	ISHARES INC	30,000	$2,256	1.7%	$74.33	—	MSCI THAILND ETF	464286624
IEMG	ISHARES INC	47,000	$2,195	1.6%	$60.33	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	25,000	$2,187	1.6%	$87.47	—	ENERGY	81369Y506
—	SOUTHWESTERN ENERGY CO	300,000	$1,755	1.3%	$6.12	—	COM	845467109
ARLP	ALLIANCE RESOURCE PARTNERS L	85,000	$1,727	1.3%	$20.32	—	UT LTD PART	01877R108
BLDR	BUILDERS FIRSTSOURCE INC	25,000	$1,622	1.2%	$62.46	0.0%	COM	12008R107
SBSW	SIBANYE STILLWATER LTD	100,000	$1,066	0.8%	$11.51	—	SPONSORED ADR	82575P107
GM	GENERAL MTRS CO	30,000	$1,009	0.7%	$36.19	-1.2%	COM	37045V100