Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $185,538 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $50,065 Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.3%

Value ($000) $24,749 Shares 408,000 Est. Cost $54.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $13,858 Shares 80,000 Est. Cost $157.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 7.0%

Value ($000) $12,938 Shares 625,000 Est. Cost $21.14 Unrealized —

TLT ISHARES TR 6.8%

Value ($000) $12,562 Shares 138,000 Est. Cost $93.51 Unrealized —

— NUVEEN MUN VALUE FD INC 5.2%

Value ($000) $9,647 Shares 1,100,000 Est. Cost $8.80 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $9,552 Shares 17,000 Est. Cost $493.89 Unrealized —

EFA ISHARES TR 4.7%

Value ($000) $8,745 Shares 107,000 Est. Cost $81.73 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $6,520 Shares 35,000 Est. Cost $165.40 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $6,466 Shares 25,000 Est. Cost $258.62 Unrealized —

ET ENERGY TRANSFER L P 3.0%

Value ($000) $5,577 Shares 300,000 Est. Cost $10.93 Unrealized —

COWZ PACER FDS TR 3.0%

Value ($000) $5,476 Shares 100,000 Est. Cost $44.62 Unrealized —

MPLX MPLX LP 2.9%

Value ($000) $5,352 Shares 100,000 Est. Cost $28.03 Unrealized —

XLU SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,125 Shares 65,000 Est. Cost $68.14 Unrealized —

FXI ISHARES TR 1.5%

Value ($000) $2,867 Shares 80,000 Est. Cost $28.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $2,561 Shares 75,000 Est. Cost $27.37 Unrealized —

IHRT IHEARTMEDIA INC 0.8%

Value ($000) $1,485 Shares 899,926 Est. Cost $1.81 Unrealized +11.5%

IEMG ISHARES INC 0.4%

Value ($000) $810 Shares 15,000 Est. Cost $53.76 Unrealized —

HY HYSTER-YALE INC 0.3%

Value ($000) $623 Shares 14,985 Est. Cost $62.22 Unrealized -22.8%

CBUS CIBUS INC 0.2%

Value ($000) $374 Shares 200,000 Est. Cost $4.72 Unrealized -50.3%

— SUNNOVA ENERGY INTL INC. 0.1%

Value ($000) $186 Shares 500,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$50,065	27.0%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	408,000	$24,749	13.3%	$54.65	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$13,858	7.5%	$157.80	—	S&P500 EQL WGT	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	625,000	$12,938	7.0%	$21.14	—	SR LN ETF	46138G508
TLT	ISHARES TR	138,000	$12,562	6.8%	$93.51	—	20 YR TR BD ETF	464287432
—	NUVEEN MUN VALUE FD INC	1,100,000	$9,647	5.2%	$8.80	—	COM	670928100
IVV	ISHARES TR	17,000	$9,552	5.1%	$493.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	107,000	$8,745	4.7%	$81.73	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	35,000	$6,520	3.5%	$165.40	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	25,000	$6,466	3.5%	$258.62	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	300,000	$5,577	3.0%	$10.93	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$5,476	3.0%	$44.62	—	US CASH COWS 100	69374H881
MPLX	MPLX LP	100,000	$5,352	2.9%	$28.03	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	65,000	$5,125	2.8%	$68.14	—	SBI INT-UTILS	81369Y886
FXI	ISHARES TR	80,000	$2,867	1.5%	$28.70	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,561	1.4%	$27.37	—	COM	293792107
IHRT	IHEARTMEDIA INC	899,926	$1,485	0.8%	$1.81	+11.5%	COM CL A	45174J509
IEMG	ISHARES INC	15,000	$810	0.4%	$53.76	—	CORE MSCI EMKT	46434G103
HY	HYSTER-YALE INC	14,985	$623	0.3%	$62.22	-22.8%	CL A	449172105
CBUS	CIBUS INC	200,000	$374	0.2%	$4.72	-50.3%	CL A COM STK	17166A101
—	SUNNOVA ENERGY INTL INC.	500,000	$186	0.1%	$0.37	—	COM	86745K104