Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $121,943 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 19.8%

Value ($000) $24,159 Shares 54,500 Est. Cost $414.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.5%

Value ($000) $14,038 Shares 258,000 Est. Cost $53.04 Unrealized —

— INVESCO QQQ TR 9.1%

Value ($000) $11,083 Shares 30,000 Est. Cost — Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $8,914 Shares 20,000 Est. Cost $375.40 Unrealized —

— NUVEEN MUN VALUE FD INC 7.1%

Value ($000) $8,700 Shares 1,000,000 Est. Cost $8.88 Unrealized —

XLE SELECT SECTOR SPDR TR 6.5%

Value ($000) $7,955 Shares 98,000 Est. Cost $84.01 Unrealized —

MUB ISHARES TR 6.1%

Value ($000) $7,471 Shares 70,000 Est. Cost $105.52 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $5,789 Shares 35,000 Est. Cost $165.40 Unrealized —

ET ENERGY TRANSFER L P 4.2%

Value ($000) $5,080 Shares 400,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 3.9%

Value ($000) $4,787 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.6%

Value ($000) $4,412 Shares 130,000 Est. Cost $28.03 Unrealized —

F FORD MTR CO DEL 2.5%

Value ($000) $3,026 Shares 200,000 Est. Cost $11.04 Unrealized -3.2%

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $2,807 Shares 163,000 Est. Cost $15.24 Unrealized -3.0%

VST VISTRA CORP 2.2%

Value ($000) $2,625 Shares 100,000 Est. Cost $18.18 Unrealized +29.9%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,360 Shares 15,000 Est. Cost $153.23 Unrealized -6.5%

IEMG ISHARES INC 1.9%

Value ($000) $2,317 Shares 47,000 Est. Cost $60.33 Unrealized —

THD ISHARES INC 1.6%

Value ($000) $1,973 Shares 30,000 Est. Cost $74.33 Unrealized —

— CONSOL ENERGY INC NEW 1.1%

Value ($000) $1,356 Shares 20,000 Est. Cost $67.81 Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $1,157 Shares 30,000 Est. Cost $36.19 Unrealized -7.1%

— ARCH RESOURCES INC 0.9%

Value ($000) $1,128 Shares 10,000 Est. Cost $112.76 Unrealized —

CBUS CIBUS INC 0.4%

Value ($000) $519 Shares 49,427 Est. Cost $17.98 Unrealized 0.0%

GTX GARRETT MOTION INC 0.2%

Value ($000) $288 Shares 38,098 Est. Cost $8.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$24,159	19.8%	$414.88	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$14,038	11.5%	$53.04	—	ALLWRLD EX US	922042775
—	INVESCO QQQ TR	30,000	$11,083	9.1%	—	—	Put	46090E953
IVV	ISHARES TR	20,000	$8,914	7.3%	$375.40	—	CORE S&P500 ETF	464287200
—	NUVEEN MUN VALUE FD INC	1,000,000	$8,700	7.1%	$8.88	—	COM	670928100
XLE	SELECT SECTOR SPDR TR	98,000	$7,955	6.5%	$84.01	—	ENERGY	81369Y506
MUB	ISHARES TR	70,000	$7,471	6.1%	$105.52	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	35,000	$5,789	4.7%	$165.40	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	400,000	$5,080	4.2%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$4,787	3.9%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$4,412	3.6%	$28.03	—	COM UNIT REP LTD	55336V100
F	FORD MTR CO DEL	200,000	$3,026	2.5%	$11.04	-3.2%	COM	345370860
KMI	KINDER MORGAN INC DEL	163,000	$2,807	2.3%	$15.24	-3.0%	COM	49456B101
VST	VISTRA CORP	100,000	$2,625	2.2%	$18.18	+29.9%	COM	92840M102
CVX	CHEVRON CORP NEW	15,000	$2,360	1.9%	$153.23	-6.5%	COM	166764100
IEMG	ISHARES INC	47,000	$2,317	1.9%	$60.33	—	CORE MSCI EMKT	46434G103
THD	ISHARES INC	30,000	$1,973	1.6%	$74.33	—	MSCI THAILND ETF	464286624
—	CONSOL ENERGY INC NEW	20,000	$1,356	1.1%	$67.81	—	COM	20854L108
GM	GENERAL MTRS CO	30,000	$1,157	0.9%	$36.19	-7.1%	COM	37045V100
—	ARCH RESOURCES INC	10,000	$1,128	0.9%	$112.76	—	CL A	03940R107
CBUS	CIBUS INC	49,427	$519	0.4%	$17.98	0.0%	CL A COM STK	17166A101
GTX	GARRETT MOTION INC	38,098	$288	0.2%	$8.02	0.0%	COM	366505105