Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $193,045 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $52,454 Shares 89,500 Est. Cost $466.13 Unrealized —

IVV ISHARES TR 13.7%

Value ($000) $26,491 Shares 45,000 Est. Cost $493.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $23,423 Shares 408,000 Est. Cost $54.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 7.5%

Value ($000) $14,433 Shares 685,000 Est. Cost $21.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value ($000) $14,018 Shares 80,000 Est. Cost $157.80 Unrealized —

TLT ISHARES TR 6.2%

Value ($000) $12,052 Shares 138,000 Est. Cost $93.51 Unrealized —

— NUVEEN MUN VALUE FD INC 4.9%

Value ($000) $9,449 Shares 1,100,000 Est. Cost $8.80 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $6,936 Shares 35,000 Est. Cost $165.40 Unrealized —

ET ENERGY TRANSFER L P 3.0%

Value ($000) $5,877 Shares 300,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 2.9%

Value ($000) $5,648 Shares 100,000 Est. Cost $44.62 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,920 Shares 65,000 Est. Cost $68.14 Unrealized —

MPLX MPLX LP 2.5%

Value ($000) $4,786 Shares 100,000 Est. Cost $28.03 Unrealized —

FXI ISHARES TR 1.3%

Value ($000) $2,435 Shares 80,000 Est. Cost $28.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $2,352 Shares 75,000 Est. Cost $27.37 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2,193 Shares 42,000 Est. Cost $53.76 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $1,966 Shares 25,000 Est. Cost $80.30 Unrealized —

IHRT IHEARTMEDIA INC 0.9%

Value ($000) $1,782 Shares 899,926 Est. Cost $1.81 Unrealized +17.2%

HY HYSTER-YALE INC 0.7%

Value ($000) $1,273 Shares 25,000 Est. Cost $62.22 Unrealized -9.9%

CBUS CIBUS INC 0.3%

Value ($000) $556 Shares 200,000 Est. Cost $4.72 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$52,454	27.2%	$466.13	—	TR UNIT	78462F103
IVV	ISHARES TR	45,000	$26,491	13.7%	$493.89	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	408,000	$23,423	12.1%	$54.65	—	ALLWRLD EX US	922042775
BKLN	INVESCO EXCH TRADED FD TR II	685,000	$14,433	7.5%	$21.14	—	SR LN ETF	46138G508
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$14,018	7.3%	$157.80	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	138,000	$12,052	6.2%	$93.51	—	20 YR TR BD ETF	464287432
—	NUVEEN MUN VALUE FD INC	1,100,000	$9,449	4.9%	$8.80	—	COM	670928100
VBR	VANGUARD INDEX FDS	35,000	$6,936	3.6%	$165.40	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	300,000	$5,877	3.0%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$5,648	2.9%	$44.62	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	65,000	$4,920	2.5%	$68.14	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	100,000	$4,786	2.5%	$28.03	—	COM UNIT REP LTD	55336V100
FXI	ISHARES TR	80,000	$2,435	1.3%	$28.70	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,352	1.2%	$27.37	—	COM	293792107
IEMG	ISHARES INC	42,000	$2,193	1.1%	$53.76	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	25,000	$1,966	1.0%	$80.30	—	IBOXX HI YD ETF	464288513
IHRT	IHEARTMEDIA INC	899,926	$1,782	0.9%	$1.81	+17.2%	COM CL A	45174J509
HY	HYSTER-YALE INC	25,000	$1,273	0.7%	$62.22	-9.9%	CL A	449172105
CBUS	CIBUS INC	200,000	$556	0.3%	$4.72	-17.9%	CL A COM STK	17166A101