Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $159,386 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $26,142 Shares 55,000 Est. Cost $414.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $14,484 Shares 258,000 Est. Cost $53.04 Unrealized —

TLT ISHARES TR 8.7%

Value ($000) $13,843 Shares 140,000 Est. Cost $93.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.9%

Value ($000) $12,624 Shares 80,000 Est. Cost $157.80 Unrealized —

IWM ISHARES TR 7.7%

Value ($000) $12,243 Shares 61,000 Est. Cost $186.96 Unrealized —

— NUVEEN MUN VALUE FD INC 7.0%

Value ($000) $11,180 Shares 1,300,000 Est. Cost $8.80 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $9,553 Shares 20,000 Est. Cost $375.40 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,707 Shares 80,000 Est. Cost $86.67 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $6,354 Shares 300,000 Est. Cost $21.18 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value ($000) $6,299 Shares 35,000 Est. Cost $165.40 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $5,963 Shares 55,000 Est. Cost $105.52 Unrealized —

ET ENERGY TRANSFER L P 3.5%

Value ($000) $5,520 Shares 400,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 3.3%

Value ($000) $5,199 Shares 100,000 Est. Cost $44.62 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $4,906 Shares 97,000 Est. Cost $53.76 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $4,898 Shares 65,000 Est. Cost $75.35 Unrealized —

MPLX MPLX LP 3.0%

Value ($000) $4,774 Shares 130,000 Est. Cost $28.03 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,983 Shares 20,000 Est. Cost $149.37 Unrealized -7.7%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,976 Shares 75,000 Est. Cost $27.37 Unrealized —

THD ISHARES INC 1.2%

Value ($000) $1,916 Shares 30,000 Est. Cost $74.33 Unrealized —

THRY THRYV HLDGS INC 1.1%

Value ($000) $1,822 Shares 89,529 Est. Cost $22.18 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$26,142	16.4%	$414.88	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$14,484	9.1%	$53.04	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	140,000	$13,843	8.7%	$93.06	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$12,624	7.9%	$157.80	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	61,000	$12,243	7.7%	$186.96	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN VALUE FD INC	1,300,000	$11,180	7.0%	$8.80	—	COM	670928100
IVV	ISHARES TR	20,000	$9,553	6.0%	$375.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	80,000	$6,707	4.2%	$86.67	—	ENERGY	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	300,000	$6,354	4.0%	$21.18	—	SR LN ETF	46138G508
VBR	VANGUARD INDEX FDS	35,000	$6,299	4.0%	$165.40	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	55,000	$5,963	3.7%	$105.52	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	400,000	$5,520	3.5%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$5,199	3.3%	$44.62	—	US CASH COWS 100	69374H881
IEMG	ISHARES INC	97,000	$4,906	3.1%	$53.76	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	65,000	$4,898	3.1%	$75.35	—	MSCI EAFE ETF	464287465
MPLX	MPLX LP	130,000	$4,774	3.0%	$28.03	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP NEW	20,000	$2,983	1.9%	$149.37	-7.7%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1,976	1.2%	$27.37	—	COM	293792107
THD	ISHARES INC	30,000	$1,916	1.2%	$74.33	—	MSCI THAILND ETF	464286624
THRY	THRYV HLDGS INC	89,529	$1,822	1.1%	$22.18	-15.3%	COM NEW	886029206