Granby Capital Management, LLC Diversified Active

CIK: 0001857581 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $188,345 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 31.7%

Value ($000) $59,623 Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.5%

Value ($000) $29,119 Shares 408,000 Est. Cost $54.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $15,176 Shares 80,000 Est. Cost $157.80 Unrealized —

TLT ISHARES TR 6.5%

Value ($000) $12,333 Shares 138,000 Est. Cost $93.51 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $11,378 Shares 17,000 Est. Cost $493.89 Unrealized —

EFA ISHARES TR 5.3%

Value ($000) $9,991 Shares 107,000 Est. Cost $81.73 Unrealized —

— NUVEEN MUN VALUE FD INC 4.8%

Value ($000) $8,980 Shares 1,000,000 Est. Cost $8.80 Unrealized —

VBR VANGUARD INDEX FDS 3.9%

Value ($000) $7,305 Shares 35,000 Est. Cost $165.40 Unrealized —

MPLX MPLX LP 3.7%

Value ($000) $6,993 Shares 140,000 Est. Cost $34.74 Unrealized —

ET ENERGY TRANSFER L P 3.6%

Value ($000) $6,864 Shares 400,000 Est. Cost $12.73 Unrealized —

COWZ PACER FDS TR 3.1%

Value ($000) $5,747 Shares 100,000 Est. Cost $44.62 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,669 Shares 65,000 Est. Cost $68.14 Unrealized —

FXI ISHARES TR 1.7%

Value ($000) $3,291 Shares 80,000 Est. Cost $28.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $2,345 Shares 75,000 Est. Cost $27.37 Unrealized —

IHRT IHEARTMEDIA INC 1.0%

Value ($000) $1,866 Shares 650,000 Est. Cost $1.81 Unrealized +22.3%

IEMG ISHARES INC 0.5%

Value ($000) $989 Shares 15,000 Est. Cost $53.76 Unrealized —

WW WW INTL INC 0.3%

Value ($000) $547 Shares 20,000 Est. Cost $34.35 Unrealized 0.0%

CBUS CIBUS INC 0.1%

Value ($000) $129 Shares 100,000 Est. Cost $4.72 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$59,623	31.7%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	408,000	$29,119	15.5%	$54.65	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$15,176	8.1%	$157.80	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	138,000	$12,333	6.5%	$93.51	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,000	$11,378	6.0%	$493.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	107,000	$9,991	5.3%	$81.73	—	MSCI EAFE ETF	464287465
—	NUVEEN MUN VALUE FD INC	1,000,000	$8,980	4.8%	$8.80	—	COM	670928100
VBR	VANGUARD INDEX FDS	35,000	$7,305	3.9%	$165.40	—	SM CP VAL ETF	922908611
MPLX	MPLX LP	140,000	$6,993	3.7%	$34.74	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	400,000	$6,864	3.6%	$12.73	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	100,000	$5,747	3.1%	$44.62	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	65,000	$5,669	3.0%	$68.14	—	SBI INT-UTILS	81369Y886
FXI	ISHARES TR	80,000	$3,291	1.7%	$28.70	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,345	1.2%	$27.37	—	COM	293792107
IHRT	IHEARTMEDIA INC	650,000	$1,866	1.0%	$1.81	+22.3%	COM CL A	45174J509
IEMG	ISHARES INC	15,000	$989	0.5%	$53.76	—	CORE MSCI EMKT	46434G103
WW	WW INTL INC	20,000	$547	0.3%	$34.35	0.0%	COM NEW	98262P200
CBUS	CIBUS INC	100,000	$129	0.1%	$4.72	-69.3%	CL A COM STK	17166A101