Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $126,635 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 20.3%

Value ($000) $25,674 Shares 80,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $22,312 Shares 54,500 Est. Cost $414.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $11,924 Shares 223,000 Est. Cost $52.83 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $8,222 Shares 20,000 Est. Cost $375.40 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value ($000) $8,117 Shares 98,000 Est. Cost $84.01 Unrealized —

MUB ISHARES TR 6.0%

Value ($000) $7,542 Shares 70,000 Est. Cost $105.52 Unrealized —

— NUVEEN MUN VALUE FD INC 5.9%

Value ($000) $7,517 Shares 853,290 Est. Cost $8.91 Unrealized —

ET ENERGY TRANSFER L P 3.9%

Value ($000) $4,988 Shares 400,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 3.7%

Value ($000) $4,695 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.5%

Value ($000) $4,479 Shares 130,000 Est. Cost $28.03 Unrealized —

— GARRETT MOTION INC 2.6%

Value ($000) $3,245 Shares 365,002 Est. Cost $8.34 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $2,854 Shares 163,000 Est. Cost $15.24 Unrealized 0.0%

F FORD MTR CO DEL 2.0%

Value ($000) $2,520 Shares 200,000 Est. Cost $11.04 Unrealized -7.6%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,447 Shares 15,000 Est. Cost $153.23 Unrealized -3.1%

VST VISTRA CORP 1.9%

Value ($000) $2,400 Shares 100,000 Est. Cost $18.18 Unrealized +22.2%

IEMG ISHARES INC 1.8%

Value ($000) $2,293 Shares 47,000 Est. Cost $60.33 Unrealized —

THD ISHARES INC 1.7%

Value ($000) $2,201 Shares 30,000 Est. Cost $74.33 Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $1,100 Shares 30,000 Est. Cost $36.19 Unrealized +1.3%

KRE SPDR SER TR 0.9%

Value ($000) $1,097 Shares 25,000 Est. Cost $43.86 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.8%

Value ($000) $1,009 Shares 50,000 Est. Cost $20.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$25,674	20.3%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	54,500	$22,312	17.6%	$414.88	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	223,000	$11,924	9.4%	$52.83	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	20,000	$8,222	6.5%	$375.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	98,000	$8,117	6.4%	$84.01	—	ENERGY	81369Y506
MUB	ISHARES TR	70,000	$7,542	6.0%	$105.52	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN VALUE FD INC	853,290	$7,517	5.9%	$8.91	—	COM	670928100
ET	ENERGY TRANSFER L P	400,000	$4,988	3.9%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$4,695	3.7%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$4,479	3.5%	$28.03	—	COM UNIT REP LTD	55336V100
—	GARRETT MOTION INC	365,002	$3,245	2.6%	$8.34	—	PFD CONV SER A	366505204
KMI	KINDER MORGAN INC DEL	163,000	$2,854	2.3%	$15.24	0.0%	COM	49456B101
F	FORD MTR CO DEL	200,000	$2,520	2.0%	$11.04	-7.6%	COM	345370860
CVX	CHEVRON CORP NEW	15,000	$2,447	1.9%	$153.23	-3.1%	COM	166764100
VST	VISTRA CORP	100,000	$2,400	1.9%	$18.18	+22.2%	COM	92840M102
IEMG	ISHARES INC	47,000	$2,293	1.8%	$60.33	—	CORE MSCI EMKT	46434G103
THD	ISHARES INC	30,000	$2,201	1.7%	$74.33	—	MSCI THAILAND ETF	464286624
GM	GENERAL MTRS CO	30,000	$1,100	0.9%	$36.19	+1.3%	COM	37045V100
KRE	SPDR SER TR	25,000	$1,097	0.9%	$43.86	—	S&P REGL BKG	78464A698
ARLP	ALLIANCE RESOURCE PARTNERS L	50,000	$1,009	0.8%	$20.32	—	UT LTD PART	01877R108