Granby Capital Management, LLC
CIK 1857581 · View on SEC EDGAR ↗
- Portfolio value
- $132.5M
- Positions
- 14
- As of
- June 30, 2026
#7,771 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: -7.1% 13F does not disclose cash
- Top 10 holdings weight
- 92.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $2,383,400 · sells $24,861,561
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 51.9% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.8%
Communication Services
0.3%
Other/Unmapped
97.9%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $40,699,000 | 30.72% | 54,500 | $5,255,500 | |||
| RSP | $17,021,600 | 12.85% | 80,000 | $1,668,000 | |||
| EFA | $10,388,000 | 7.84% | 100,000 | $675,000 | |||
| AMLP | $10,370,000 | 7.83% | 200,000 | $-158,000 | |||
| IVV | $9,735,600 | 7.35% | 13,000 | $1,243,900 | |||
| VBR | $8,504,700 | 6.42% | 35,000 | $900,950 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6,913,600 | 5.22% | 80,000 | $-21,600 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $6,787,000 | 5.12% | 736,112 | $-729,600 | Down ×2 | ||
| COWZ | $6,220,000 | 4.70% | 100,000 | $-36,000 | |||
| XLU XLU | $5,894,200 | 4.45% | 130,000 | $-71,500 | |||
| VEU | $4,606,300 | 3.48% | 55,000 | $-20,552,200 | Down ×1 | ||
| FXI | $2,527,200 | 1.91% | 80,000 | $-344,800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 1.80% | 10,000 | Up ×1 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $429,000 | 0.32% | 100,000 | $-9,000 | Down ×4 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $2,383,400 | 10,000 | 1.80% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$5.3M |
| RSP | Price move only | +0 | +$1.7M |
| IVV | Price move only | +0 | +$1.2M |
| VBR | Price move only | +0 | +$901K |
| NUV | Trimmed | -100K | -$730K |
| EFA | Price move only | +0 | +$675K |
| FXI | Price move only | +0 | -$345K |
| AMLP | Price move only | +0 | -$158K |
| XLU | Price move only | +0 | -$72K |
| COWZ | Price move only | +0 | -$36K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKLN | June 30, 2025 | 400,000 | $8,280,000 | No longer tracked |
| MPLX | Dec. 31, 2025 | 140,000 | $6,993,000 | 9.8% |
| ET | Dec. 31, 2025 | 400,000 | $6,864,000 | 28.8% |
| VO | June 30, 2025 | 25,000 | $6,465,500 | No longer tracked |
| FISV | March 31, 2026 | 40,000 | $2,686,800 | -7.6% |
| EPD | Dec. 31, 2025 | 75,000 | $2,345,300 | 20.1% |
| HYG | March 31, 2025 | 25,000 | $1,966,300 | No longer tracked |
| IEMG | March 31, 2026 | 15,000 | $1,008,300 | No longer tracked |
| HY | June 30, 2025 | 14,985 | $622,500 | -15.8% |
| GECC | March 31, 2026 | 50,000 | $352,300 | 20.2% |
| WW | June 30, 2026 | 20,000 | $274,800 | 0.1% |
| NOVAQ | June 30, 2025 | 500,000 | $186,000 | No longer tracked |
| CBUS | March 31, 2026 | 100,000 | $174,000 | -13.1% |