Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 20.3%

Value $25.67M Shares 80,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.6%

Value $22.31M Shares 54,500 Est. Cost $414.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value $11.92M Shares 223,000 Est. Cost $52.83 Unrealized —

IVV ISHARES TR 6.5%

Value $8.222M Shares 20,000 Est. Cost $375.40 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value $8.117M Shares 98,000 Est. Cost $84.01 Unrealized —

MUB ISHARES TR 6.0%

Value $7.542M Shares 70,000 Est. Cost $105.52 Unrealized —

— NUVEEN MUN VALUE FD INC 5.9%

Value $7.517M Shares 853,290 Est. Cost $8.91 Unrealized —

ET ENERGY TRANSFER L P 3.9%

Value $4.988M Shares 400,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 3.7%

Value $4.695M Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.5%

Value $4.479M Shares 130,000 Est. Cost $28.03 Unrealized —

— GARRETT MOTION INC 2.6%

Value $3.245M Shares 365,002 Est. Cost $8.34 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value $2.854M Shares 163,000 Est. Cost $15.24 Unrealized 0.0%

F FORD MTR CO DEL 2.0%

Value $2.52M Shares 200,000 Est. Cost $11.04 Unrealized -7.6%

CVX CHEVRON CORP NEW 1.9%

Value $2.447M Shares 15,000 Est. Cost $153.23 Unrealized -3.1%

VST VISTRA CORP 1.9%

Value $2.4M Shares 100,000 Est. Cost $18.18 Unrealized +22.2%

IEMG ISHARES INC 1.8%

Value $2.293M Shares 47,000 Est. Cost $60.33 Unrealized —

THD ISHARES INC 1.7%

Value $2.2M Shares 30,000 Est. Cost $74.33 Unrealized —

GM GENERAL MTRS CO 0.9%

Value $1.1M Shares 30,000 Est. Cost $36.19 Unrealized +1.3%

KRE SPDR SER TR 0.9%

Value $1.097M Shares 25,000 Est. Cost $43.86 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.8%

Value $1.008M Shares 50,000 Est. Cost $20.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$25.67M	20.3%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	54,500	$22.31M	17.6%	$414.88	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	223,000	$11.92M	9.4%	$52.83	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	20,000	$8.222M	6.5%	$375.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	98,000	$8.117M	6.4%	$84.01	—	ENERGY	81369Y506
MUB	ISHARES TR	70,000	$7.542M	6.0%	$105.52	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN VALUE FD INC	853,290	$7.517M	5.9%	$8.91	—	COM	670928100
ET	ENERGY TRANSFER L P	400,000	$4.988M	3.9%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$4.695M	3.7%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$4.479M	3.5%	$28.03	—	COM UNIT REP LTD	55336V100
—	GARRETT MOTION INC	365,002	$3.245M	2.6%	$8.34	—	PFD CONV SER A	366505204
KMI	KINDER MORGAN INC DEL	163,000	$2.854M	2.3%	$15.24	0.0%	COM	49456B101
F	FORD MTR CO DEL	200,000	$2.52M	2.0%	$11.04	-7.6%	COM	345370860
CVX	CHEVRON CORP NEW	15,000	$2.447M	1.9%	$153.23	-3.1%	COM	166764100
VST	VISTRA CORP	100,000	$2.4M	1.9%	$18.18	+22.2%	COM	92840M102
IEMG	ISHARES INC	47,000	$2.293M	1.8%	$60.33	—	CORE MSCI EMKT	46434G103
THD	ISHARES INC	30,000	$2.2M	1.7%	$74.33	—	MSCI THAILAND ETF	464286624
GM	GENERAL MTRS CO	30,000	$1.1M	0.9%	$36.19	+1.3%	COM	37045V100
KRE	SPDR SER TR	25,000	$1.097M	0.9%	$43.86	—	S&P REGL BKG	78464A698
ARLP	ALLIANCE RESOURCE PARTNERS L	50,000	$1.008M	0.8%	$20.32	—	UT LTD PART	01877R108