Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $179,116 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 30.9%

Value ($000) $55,298 Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.3%

Value ($000) $27,426 Shares 408,000 Est. Cost $54.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $14,539 Shares 80,000 Est. Cost $157.80 Unrealized —

TLT ISHARES TR 6.8%

Value ($000) $12,179 Shares 138,000 Est. Cost $93.51 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $10,555 Shares 17,000 Est. Cost $493.89 Unrealized —

EFA ISHARES TR 5.3%

Value ($000) $9,565 Shares 107,000 Est. Cost $81.73 Unrealized —

— NUVEEN MUN VALUE FD INC 5.3%

Value ($000) $9,559 Shares 1,100,000 Est. Cost $8.80 Unrealized —

ET ENERGY TRANSFER L P 4.0%

Value ($000) $7,252 Shares 400,000 Est. Cost $12.73 Unrealized —

MPLX MPLX LP 4.0%

Value ($000) $7,211 Shares 140,000 Est. Cost $34.74 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value ($000) $6,825 Shares 35,000 Est. Cost $165.40 Unrealized —

COWZ PACER FDS TR 3.1%

Value ($000) $5,510 Shares 100,000 Est. Cost $44.62 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,308 Shares 65,000 Est. Cost $68.14 Unrealized —

FXI ISHARES TR 1.6%

Value ($000) $2,941 Shares 80,000 Est. Cost $28.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $2,326 Shares 75,000 Est. Cost $27.37 Unrealized —

IHRT IHEARTMEDIA INC 0.9%

Value ($000) $1,584 Shares 899,926 Est. Cost $1.81 Unrealized -26.3%

IEMG ISHARES INC 0.5%

Value ($000) $901 Shares 15,000 Est. Cost $53.76 Unrealized —

CBUS CIBUS INC 0.1%

Value ($000) $138 Shares 100,000 Est. Cost $4.72 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$55,298	30.9%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	408,000	$27,426	15.3%	$54.65	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$14,539	8.1%	$157.80	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	138,000	$12,179	6.8%	$93.51	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,000	$10,555	5.9%	$493.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	107,000	$9,565	5.3%	$81.73	—	MSCI EAFE ETF	464287465
—	NUVEEN MUN VALUE FD INC	1,100,000	$9,559	5.3%	$8.80	—	COM	670928100
ET	ENERGY TRANSFER L P	400,000	$7,252	4.0%	$12.73	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	140,000	$7,211	4.0%	$34.74	—	COM UNIT REP LTD	55336V100
VBR	VANGUARD INDEX FDS	35,000	$6,825	3.8%	$165.40	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	100,000	$5,510	3.1%	$44.62	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	65,000	$5,308	3.0%	$68.14	—	SBI INT-UTILS	81369Y886
FXI	ISHARES TR	80,000	$2,941	1.6%	$28.70	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,326	1.3%	$27.37	—	COM	293792107
IHRT	IHEARTMEDIA INC	899,926	$1,584	0.9%	$1.81	-26.3%	COM CL A	45174J509
IEMG	ISHARES INC	15,000	$901	0.5%	$53.76	—	CORE MSCI EMKT	46434G103
CBUS	CIBUS INC	100,000	$138	0.1%	$4.72	-56.8%	CL A COM STK	17166A101