Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 27.8%

Value $48.71M Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $15.13M Shares 258,000 Est. Cost $53.04 Unrealized —

TLT ISHARES TR 8.3%

Value $14.5M Shares 158,000 Est. Cost $93.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.5%

Value $13.14M Shares 80,000 Est. Cost $157.80 Unrealized —

— NUVEEN MUN VALUE FD INC 6.4%

Value $11.22M Shares 1,300,000 Est. Cost $8.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.3%

Value $11.05M Shares 525,000 Est. Cost $21.17 Unrealized —

IVV ISHARES TR 6.3%

Value $10.94M Shares 20,000 Est. Cost $375.40 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value $7.292M Shares 80,000 Est. Cost $86.67 Unrealized —

ET ENERGY TRANSFER L P 3.7%

Value $6.488M Shares 400,000 Est. Cost $10.93 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $6.388M Shares 35,000 Est. Cost $165.40 Unrealized —

MUB ISHARES TR 3.3%

Value $5.86M Shares 55,000 Est. Cost $105.52 Unrealized —

MPLX MPLX LP 3.2%

Value $5.537M Shares 130,000 Est. Cost $28.03 Unrealized —

COWZ PACER FDS TR 3.1%

Value $5.449M Shares 100,000 Est. Cost $44.62 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value $4.429M Shares 65,000 Est. Cost $68.14 Unrealized —

IEMG ISHARES INC 1.4%

Value $2.516M Shares 47,000 Est. Cost $53.76 Unrealized —

FXI ISHARES TR 1.3%

Value $2.209M Shares 85,000 Est. Cost $25.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $2.174M Shares 75,000 Est. Cost $27.37 Unrealized —

IBIT ISHARES BITCOIN TR 0.5%

Value $903K Shares 26,452 Est. Cost $34.14 Unrealized —

OI O-I GLASS INC 0.3%

Value $557K Shares 50,000 Est. Cost $13.51 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.3%

Value $540K Shares 500,000 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$48.71M	27.8%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$15.13M	8.6%	$53.04	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	158,000	$14.5M	8.3%	$93.51	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$13.14M	7.5%	$157.80	—	S&P500 EQL WGT	46137V357
—	NUVEEN MUN VALUE FD INC	1,300,000	$11.22M	6.4%	$8.80	—	COM	670928100
BKLN	INVESCO EXCH TRADED FD TR II	525,000	$11.05M	6.3%	$21.17	—	SR LN ETF	46138G508
IVV	ISHARES TR	20,000	$10.94M	6.3%	$375.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	80,000	$7.292M	4.2%	$86.67	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	400,000	$6.488M	3.7%	$10.93	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	35,000	$6.388M	3.6%	$165.40	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	55,000	$5.86M	3.3%	$105.52	—	NATIONAL MUN ETF	464288414
MPLX	MPLX LP	130,000	$5.537M	3.2%	$28.03	—	COM UNIT REP LTD	55336V100
COWZ	PACER FDS TR	100,000	$5.449M	3.1%	$44.62	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	65,000	$4.429M	2.5%	$68.14	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	47,000	$2.516M	1.4%	$53.76	—	CORE MSCI EMKT	46434G103
FXI	ISHARES TR	85,000	$2.209M	1.3%	$25.99	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2.174M	1.2%	$27.37	—	COM	293792107
IBIT	ISHARES BITCOIN TR	26,452	$903K	0.5%	$34.14	—	SHS	46438F101
OI	O-I GLASS INC	50,000	$557K	0.3%	$13.51	0.0%	COM	67098H104
IHRT	IHEARTMEDIA INC	500,000	$540K	0.3%	$1.56	0.0%	COM CL A	45174J509