Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $129,143 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $23,298 Shares 54,500 Est. Cost $414.88 Unrealized —

XLE SELECT SECTOR SPDR TR 11.8%

Value ($000) $15,186 Shares 168,000 Est. Cost $86.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $13,382 Shares 258,000 Est. Cost $53.04 Unrealized —

— NUVEEN MUN VALUE FD INC 6.7%

Value ($000) $8,673 Shares 1,050,000 Est. Cost $8.85 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $8,589 Shares 20,000 Est. Cost $375.40 Unrealized —

TLT ISHARES TR 5.5%

Value ($000) $7,095 Shares 80,000 Est. Cost $88.69 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $6,186 Shares 35,000 Est. Cost $176.74 Unrealized —

MUB ISHARES TR 4.4%

Value ($000) $5,640 Shares 55,000 Est. Cost $105.52 Unrealized —

ET ENERGY TRANSFER L P 4.3%

Value ($000) $5,612 Shares 400,000 Est. Cost $10.93 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value ($000) $5,582 Shares 35,000 Est. Cost $165.40 Unrealized —

COWZ PACER FDS TR 3.8%

Value ($000) $4,943 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.6%

Value ($000) $4,624 Shares 130,000 Est. Cost $28.03 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $4,616 Shares 97,000 Est. Cost $53.76 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,529 Shares 15,000 Est. Cost $153.23 Unrealized -4.9%

— CONSOL ENERGY INC NEW 1.6%

Value ($000) $2,098 Shares 20,000 Est. Cost $67.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $2,053 Shares 75,000 Est. Cost $27.37 Unrealized —

THD ISHARES INC 1.5%

Value ($000) $1,875 Shares 30,000 Est. Cost $74.33 Unrealized —

— ARCH RESOURCES INC 1.3%

Value ($000) $1,707 Shares 10,000 Est. Cost $112.76 Unrealized —

THRY THRYV HLDGS INC 1.3%

Value ($000) $1,680 Shares 89,529 Est. Cost $22.18 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $1,658 Shares 100,000 Est. Cost $15.24 Unrealized +0.1%

F FORD MTR CO DEL 1.0%

Value ($000) $1,242 Shares 100,000 Est. Cost $11.04 Unrealized +0.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.7%

Value ($000) $876 Shares 38,865 Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$23,298	18.0%	$414.88	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	168,000	$15,186	11.8%	$86.67	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$13,382	10.4%	$53.04	—	ALLWRLD EX US	922042775
—	NUVEEN MUN VALUE FD INC	1,050,000	$8,673	6.7%	$8.85	—	COM	670928100
IVV	ISHARES TR	20,000	$8,589	6.7%	$375.40	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	80,000	$7,095	5.5%	$88.69	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	35,000	$6,186	4.8%	$176.74	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	55,000	$5,640	4.4%	$105.52	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	400,000	$5,612	4.3%	$10.93	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	35,000	$5,582	4.3%	$165.40	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	100,000	$4,943	3.8%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$4,624	3.6%	$28.03	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	97,000	$4,616	3.6%	$53.76	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	15,000	$2,529	2.0%	$153.23	-4.9%	COM	166764100
—	CONSOL ENERGY INC NEW	20,000	$2,098	1.6%	$67.81	—	COM	20854L108
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,053	1.6%	$27.37	—	COM	293792107
THD	ISHARES INC	30,000	$1,875	1.5%	$74.33	—	MSCI THAILND ETF	464286624
—	ARCH RESOURCES INC	10,000	$1,707	1.3%	$112.76	—	CL A	03940R107
THRY	THRYV HLDGS INC	89,529	$1,680	1.3%	$22.18	0.0%	COM NEW	886029206
KMI	KINDER MORGAN INC DEL	100,000	$1,658	1.3%	$15.24	+0.1%	COM	49456B101
F	FORD MTR CO DEL	100,000	$1,242	1.0%	$11.04	+0.4%	COM	345370860
ARLP	ALLIANCE RESOURCE PARTNERS L	38,865	$876	0.7%	$22.53	—	UT LTD PART	01877R108