Granby Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 200,000 | 200,000 | 0 | 9,404,000 | 10,528,000 | 6.03% | +1,124,000 |
| SELECT SECTOR SPDR TR | 130,000 | 130,000 | 0 | 5,549,700 | 5,965,700 | 3.42% | +416,000 |
| PACER FDS TR | 100,000 | 100,000 | 0 | 6,017,000 | 6,256,000 | 3.59% | +239,000 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 7,412,700 | 7,603,750 | 4.36% | +191,050 |
| INVESCO EXCHANGE TRADED FD T | 80,000 | 80,000 | 0 | 15,324,800 | 15,353,600 | 8.80% | +28,800 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,028,100 | 11,963,200 | 6.86% | -64,900 |
| CIBUS INC | 100,000 | 0 | -100,000 | 174,000 | 0 | — | -174,000 |
| ISHARES TR | 80,000 | 80,000 | 0 | 3,063,200 | 2,872,000 | 1.65% | -191,200 |
| WW INTL INC | 20,000 | 20,000 | 0 | 584,300 | 274,800 | 0.16% | -309,500 |
| GREAT ELM CAP CORP | 50,000 | 0 | -50,000 | 352,300 | 0 | — | -352,300 |
| ISHARES TR | 107,000 | 100,000 | -7,000 | 10,269,300 | 9,713,000 | 5.57% | -556,300 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 390,000 | -18,000 | 30,012,500 | 29,289,000 | 16.79% | -723,500 |
| ISHARES INC | 15,000 | 0 | -15,000 | 1,008,300 | 0 | — | -1,008,300 |
| IHEARTMEDIA INC | 450,000 | 150,000 | -300,000 | 1,872,000 | 438,000 | 0.25% | -1,434,000 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,000,000 | 836,112 | -163,888 | 9,060,000 | 7,516,600 | 4.31% | -1,543,400 |
| FISERV INC(FISV) | 40,000 | 0 | -40,000 | 2,686,800 | 0 | — | -2,686,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,500 | 89,500 | 0 | 61,031,800 | 58,205,400 | 33.36% | -2,826,400 |
| ISHARES TR | 17,000 | 13,000 | -4,000 | 11,644,000 | 8,491,700 | 4.87% | -3,152,300 |