Holdings of Granby Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 94.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 89,500 | 58.2M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 390,000 | 29.3M $ | |
| 3 | INVESCO EXCHANGE TRADED FUND TRUST | 80,000 | 15.4M $ | |
| 4 | iShares 20+ Year Treasury Bond ETF | 138,000 | 12M $ | |
| 5 | ALPS ETF TRUST | 200,000 | 10.5M $ | |
| 6 | ISHARES TRUST | 100,000 | 9.7M $ | |
| 7 | iShares Core S&P 500 ETF | 13,000 | 8.5M $ | |
| 8 | VANGUARD INDEX FUNDS | 35,000 | 7.6M $ | |
| 9 | Nuveen Municipal Value Fund Inc | 836,112 | 7.5M $ | |
| 10 | Pacer US Cash Cows 100 ETF | 100,000 | 6.3M $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 130,000 | 6M $ | |
| 12 | iShares China Large-Cap ETF | 80,000 | 2.9M $ | |
| 13 | iHeartMedia Inc | 150,000 | 438K $ | |
| 14 | WW INTERNATIONAL INC | 20,000 | 274.8K $ |
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 174.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Granby Capital Management, LLC". https://titelia.com/en/funds/US13F1857581