Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $174,471 (100.0% shares, 0.0% debt)

Holdings (14)

Exited Positions (4)

FISV FISERV INC 1.5%

Value ($000) $2,687 Shares 40,000 Est. Cost $83.87 Unrealized -23.7%

IEMG ISHARES INC 0.6%

Value ($000) $1,008 Shares 15,000 Est. Cost $53.76 Unrealized —

GECC GREAT ELM CAP CORP 0.2%

Value ($000) $352 Shares 50,000 Est. Cost $7.27 Unrealized -5.9%

CBUS CIBUS INC 0.1%

Value ($000) $174 Shares 100,000 Est. Cost $4.72 Unrealized -52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	40,000	$2,687	1.5%	$83.87	-23.7%	—	337738108
IEMG	ISHARES INC	15,000	$1,008	0.6%	$53.76	—	—	46434G103
GECC	GREAT ELM CAP CORP	50,000	$352	0.2%	$7.27	-5.9%	—	390320703
CBUS	CIBUS INC	100,000	$174	0.1%	$4.72	-52.0%	—	17166A101

Decreased Positions (5)

IVV ISHARES TR 4.9%

Value ($000) $8,492 (-27.1%) Shares 13,000 (-23.5%) Est. Cost $493.89 Unrealized —

— NUVEEN MUN VALUE FD INC 4.3%

Value ($000) $7,517 (-17.0%) Shares 836,112 (-16.4%) Est. Cost $8.80 Unrealized —

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $438 (-76.6%) Shares 150,000 (-66.7%) Est. Cost $1.81 Unrealized +97.3%

VEU VANGUARD INTL EQUITY INDEX F 16.8%

Value ($000) $29,289 (-2.4%) Shares 390,000 (-4.4%) Est. Cost $54.65 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $9,713 (-5.4%) Shares 100,000 (-6.5%) Est. Cost $81.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,000 (-23.5%)	$8,492 (-27.1%)	4.9%	$493.89	—	CORE S&P500 ETF	464287200
—	NUVEEN MUN VALUE FD INC	836,112 (-16.4%)	$7,517 (-17.0%)	4.3%	$8.80	—	COM	670928100
IHRT	IHEARTMEDIA INC	150,000 (-66.7%)	$438 (-76.6%)	0.3%	$1.81	+97.3%	COM CL A	45174J509
VEU	VANGUARD INTL EQUITY INDEX F	390,000 (-4.4%)	$29,289 (-2.4%)	16.8%	$54.65	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	100,000 (-6.5%)	$9,713 (-5.4%)	5.6%	$81.73	—	MSCI EAFE ETF	464287465

Unchanged Positions (9)

SPY STATE STR SPDR S&P 500 ETF T 33.4%

Value ($000) $58,205 Shares 89,500 Est. Cost $466.13 Unrealized —

AMLP ALPS ETF TR 6.0%

Value ($000) $10,528 Shares 200,000 Est. Cost $47.02 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,966 Shares 130,000 Est. Cost $55.41 Unrealized —

WW WW INTL INC 0.2%

Value ($000) $275 Shares 20,000 Est. Cost $34.35 Unrealized -29.7%

COWZ PACER FDS TR 3.6%

Value ($000) $6,256 Shares 100,000 Est. Cost $44.62 Unrealized —

FXI ISHARES TR 1.6%

Value ($000) $2,872 Shares 80,000 Est. Cost $28.70 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value ($000) $7,604 Shares 35,000 Est. Cost $165.40 Unrealized —

TLT ISHARES TR 6.9%

Value ($000) $11,963 Shares 138,000 Est. Cost $93.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.8%

Value ($000) $15,354 Shares 80,000 Est. Cost $157.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	89,500	$58,205	33.4%	$466.13	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	200,000	$10,528	6.0%	$47.02	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	130,000	$5,966	3.4%	$55.41	—	STATE STREET UTI	81369Y886
WW	WW INTL INC	20,000	$275	0.2%	$34.35	-29.7%	COM NEW	98262P200
COWZ	PACER FDS TR	100,000	$6,256	3.6%	$44.62	—	US CASH COWS 100	69374H881
FXI	ISHARES TR	80,000	$2,872	1.6%	$28.70	—	CHINA LG-CAP ETF	464287184
VBR	VANGUARD INDEX FDS	35,000	$7,604	4.4%	$165.40	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	138,000	$11,963	6.9%	$93.51	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$15,354	8.8%	$157.80	—	S&P500 EQL WGT	46137V357