Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $204,821 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $54,661 Shares 104,500 Est. Cost $466.13 Unrealized —

TLT ISHARES TR 9.1%

Value ($000) $18,735 Shares 198,000 Est. Cost $93.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $15,132 Shares 258,000 Est. Cost $53.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $13,550 Shares 80,000 Est. Cost $157.80 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $12,828 Shares 61,000 Est. Cost $186.96 Unrealized —

— NUVEEN MUN VALUE FD INC 5.5%

Value ($000) $11,323 Shares 1,300,000 Est. Cost $8.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $11,104 Shares 525,000 Est. Cost $21.17 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $10,515 Shares 20,000 Est. Cost $375.40 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $7,553 Shares 80,000 Est. Cost $86.67 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value ($000) $6,716 Shares 35,000 Est. Cost $165.40 Unrealized —

ET ENERGY TRANSFER L P 3.1%

Value ($000) $6,292 Shares 400,000 Est. Cost $10.93 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $5,918 Shares 55,000 Est. Cost $105.52 Unrealized —

COWZ PACER FDS TR 2.8%

Value ($000) $5,811 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 2.6%

Value ($000) $5,403 Shares 130,000 Est. Cost $28.03 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $5,191 Shares 65,000 Est. Cost $75.35 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $5,005 Shares 97,000 Est. Cost $53.76 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $3,155 Shares 20,000 Est. Cost $149.37 Unrealized -6.9%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $2,189 Shares 75,000 Est. Cost $27.37 Unrealized —

THRY THRYV HLDGS INC 1.0%

Value ($000) $1,990 Shares 89,529 Est. Cost $22.18 Unrealized -6.6%

THD ISHARES INC 0.9%

Value ($000) $1,752 Shares 30,000 Est. Cost $74.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,500	$54,661	26.7%	$466.13	—	TR UNIT	78462F103
TLT	ISHARES TR	198,000	$18,735	9.1%	$93.51	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$15,132	7.4%	$53.04	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$13,550	6.6%	$157.80	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	61,000	$12,828	6.3%	$186.96	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN VALUE FD INC	1,300,000	$11,323	5.5%	$8.80	—	COM	670928100
BKLN	INVESCO EXCH TRADED FD TR II	525,000	$11,104	5.4%	$21.17	—	SR LN ETF	46138G508
IVV	ISHARES TR	20,000	$10,515	5.1%	$375.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	80,000	$7,553	3.7%	$86.67	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	35,000	$6,716	3.3%	$165.40	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	400,000	$6,292	3.1%	$10.93	—	COM UT LTD PTN	29273V100
MUB	ISHARES TR	55,000	$5,918	2.9%	$105.52	—	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	100,000	$5,811	2.8%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$5,403	2.6%	$28.03	—	COM UNIT REP LTD	55336V100
EFA	ISHARES TR	65,000	$5,191	2.5%	$75.35	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	97,000	$5,005	2.4%	$53.76	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	20,000	$3,155	1.5%	$149.37	-6.9%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,189	1.1%	$27.37	—	COM	293792107
THRY	THRYV HLDGS INC	89,529	$1,990	1.0%	$22.18	-6.6%	COM NEW	886029206
THD	ISHARES INC	30,000	$1,752	0.9%	$74.33	—	MSCI THAILND ETF	464286624