Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (22)

SPY SPDR S&P 500 ETF TR 18.0%

Value $23.3M Shares 54,500 Est. Cost $414.88 Unrealized —

XLE SELECT SECTOR SPDR TR 11.8%

Value $15.19M Shares 168,000 Est. Cost $86.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value $13.38M Shares 258,000 Est. Cost $53.04 Unrealized —

— NUVEEN MUN VALUE FD INC 6.7%

Value $8.673M Shares 1,050,000 Est. Cost $8.85 Unrealized —

IVV ISHARES TR 6.7%

Value $8.589M Shares 20,000 Est. Cost $375.40 Unrealized —

TLT ISHARES TR 5.5%

Value $7.095M Shares 80,000 Est. Cost $88.69 Unrealized —

IWM ISHARES TR 4.8%

Value $6.186M Shares 35,000 Est. Cost $176.74 Unrealized —

MUB ISHARES TR 4.4%

Value $5.64M Shares 55,000 Est. Cost $105.52 Unrealized —

ET ENERGY TRANSFER L P 4.3%

Value $5.612M Shares 400,000 Est. Cost $10.93 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value $5.582M Shares 35,000 Est. Cost $165.40 Unrealized —

COWZ PACER FDS TR 3.8%

Value $4.943M Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.6%

Value $4.624M Shares 130,000 Est. Cost $28.03 Unrealized —

IEMG ISHARES INC 3.6%

Value $4.616M Shares 97,000 Est. Cost $53.76 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value $2.529M Shares 15,000 Est. Cost $153.23 Unrealized -4.9%

— CONSOL ENERGY INC NEW 1.6%

Value $2.098M Shares 20,000 Est. Cost $67.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $2.053M Shares 75,000 Est. Cost $27.37 Unrealized —

THD ISHARES INC 1.5%

Value $1.875M Shares 30,000 Est. Cost $74.33 Unrealized —

— ARCH RESOURCES INC 1.3%

Value $1.707M Shares 10,000 Est. Cost $112.76 Unrealized —

THRY THRYV HLDGS INC 1.3%

Value $1.68M Shares 89,529 Est. Cost $22.18 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.3%

Value $1.658M Shares 100,000 Est. Cost $15.24 Unrealized +0.1%

F FORD MTR CO DEL 1.0%

Value $1.242M Shares 100,000 Est. Cost $11.04 Unrealized +0.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.7%

Value $876K Shares 38,865 Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$23.3M	18.0%	$414.88	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	168,000	$15.19M	11.8%	$86.67	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$13.38M	10.4%	$53.04	—	ALLWRLD EX US	922042775
—	NUVEEN MUN VALUE FD INC	1,050,000	$8.673M	6.7%	$8.85	—	COM	670928100
IVV	ISHARES TR	20,000	$8.589M	6.7%	$375.40	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	80,000	$7.095M	5.5%	$88.69	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	35,000	$6.186M	4.8%	$176.74	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	55,000	$5.64M	4.4%	$105.52	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	400,000	$5.612M	4.3%	$10.93	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	35,000	$5.582M	4.3%	$165.40	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	100,000	$4.943M	3.8%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$4.624M	3.6%	$28.03	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	97,000	$4.616M	3.6%	$53.76	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	15,000	$2.529M	2.0%	$153.23	-4.9%	COM	166764100
—	CONSOL ENERGY INC NEW	20,000	$2.098M	1.6%	$67.81	—	COM	20854L108
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2.053M	1.6%	$27.37	—	COM	293792107
THD	ISHARES INC	30,000	$1.875M	1.5%	$74.33	—	MSCI THAILND ETF	464286624
—	ARCH RESOURCES INC	10,000	$1.707M	1.3%	$112.76	—	CL A	03940R107
THRY	THRYV HLDGS INC	89,529	$1.68M	1.3%	$22.18	0.0%	COM NEW	886029206
KMI	KINDER MORGAN INC DEL	100,000	$1.658M	1.3%	$15.24	+0.1%	COM	49456B101
F	FORD MTR CO DEL	100,000	$1.242M	1.0%	$11.04	+0.4%	COM	345370860
ARLP	ALLIANCE RESOURCE PARTNERS L	38,865	$876K	0.7%	$22.53	—	UT LTD PART	01877R108