Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $193,335 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $51,352 Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $16,254 Shares 258,000 Est. Cost $53.04 Unrealized —

TLT ISHARES TR 8.0%

Value ($000) $15,500 Shares 158,000 Est. Cost $93.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.4%

Value ($000) $14,333 Shares 80,000 Est. Cost $157.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.7%

Value ($000) $13,026 Shares 620,000 Est. Cost $21.14 Unrealized —

— NUVEEN MUN VALUE FD INC 6.1%

Value ($000) $11,726 Shares 1,300,000 Est. Cost $8.80 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $11,536 Shares 20,000 Est. Cost $375.40 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $7,027 Shares 35,000 Est. Cost $165.40 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,024 Shares 80,000 Est. Cost $86.67 Unrealized —

ET ENERGY TRANSFER L P 3.3%

Value ($000) $6,420 Shares 400,000 Est. Cost $10.93 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $5,975 Shares 55,000 Est. Cost $105.52 Unrealized —

COWZ PACER FDS TR 3.0%

Value ($000) $5,783 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 3.0%

Value ($000) $5,780 Shares 130,000 Est. Cost $28.03 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,251 Shares 65,000 Est. Cost $68.14 Unrealized —

FXI ISHARES TR 2.6%

Value ($000) $5,085 Shares 160,000 Est. Cost $28.70 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $2,698 Shares 47,000 Est. Cost $53.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $2,183 Shares 75,000 Est. Cost $27.37 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $2,088 Shares 26,000 Est. Cost $80.30 Unrealized —

HY HYSTER-YALE INC 0.8%

Value ($000) $1,594 Shares 25,000 Est. Cost $62.22 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $956 Shares 26,452 Est. Cost $34.14 Unrealized —

IHRT IHEARTMEDIA INC 0.5%

Value ($000) $925 Shares 500,000 Est. Cost $1.56 Unrealized -4.4%

OI O-I GLASS INC 0.3%

Value ($000) $656 Shares 50,000 Est. Cost $13.51 Unrealized -11.4%

CBUS CIBUS INC 0.1%

Value ($000) $163 Shares 50,000 Est. Cost $7.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$51,352	26.6%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	258,000	$16,254	8.4%	$53.04	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	158,000	$15,500	8.0%	$93.51	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$14,333	7.4%	$157.80	—	S&P500 EQL WGT	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	620,000	$13,026	6.7%	$21.14	—	SR LN ETF	46138G508
—	NUVEEN MUN VALUE FD INC	1,300,000	$11,726	6.1%	$8.80	—	COM	670928100
IVV	ISHARES TR	20,000	$11,536	6.0%	$375.40	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	35,000	$7,027	3.6%	$165.40	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	80,000	$7,024	3.6%	$86.67	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	400,000	$6,420	3.3%	$10.93	—	COM UT LTD PTN	29273V100
MUB	ISHARES TR	55,000	$5,975	3.1%	$105.52	—	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	100,000	$5,783	3.0%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	130,000	$5,780	3.0%	$28.03	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	65,000	$5,251	2.7%	$68.14	—	SBI INT-UTILS	81369Y886
FXI	ISHARES TR	160,000	$5,085	2.6%	$28.70	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	47,000	$2,698	1.4%	$53.76	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,183	1.1%	$27.37	—	COM	293792107
HYG	ISHARES TR	26,000	$2,088	1.1%	$80.30	—	IBOXX HI YD ETF	464288513
HY	HYSTER-YALE INC	25,000	$1,594	0.8%	$62.22	0.0%	CL A	449172105
IBIT	ISHARES BITCOIN TRUST ETF	26,452	$956	0.5%	$34.14	—	SHS BEN INT	46438F101
IHRT	IHEARTMEDIA INC	500,000	$925	0.5%	$1.56	-4.4%	COM CL A	45174J509
OI	O-I GLASS INC	50,000	$656	0.3%	$13.51	-11.4%	COM	67098H104
CBUS	CIBUS INC	50,000	$163	0.1%	$7.24	0.0%	CL A COM STK	17166A101