Granby Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 55,297,700 | 59,623,100 | 31.66% | +4,325,400 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 408,000 | 0 | 27,425,800 | 29,119,100 | 15.46% | +1,693,300 |
| ISHARES TR | 17,000 | 17,000 | 0 | 10,555,300 | 11,378,100 | 6.04% | +822,800 |
| INVESCO EXCHANGE TRADED FD T | 80,000 | 80,000 | 0 | 14,539,200 | 15,176,000 | 8.06% | +636,800 |
| WW INTL INC | 0 | 20,000 | +20,000 | 0 | 547,200 | 0.29% | +547,200 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,825,400 | 7,304,900 | 3.88% | +479,500 |
| ISHARES TR | 107,000 | 107,000 | 0 | 9,564,700 | 9,990,600 | 5.30% | +425,900 |
| SELECT SECTOR SPDR TR | 65,000 | 65,000 | 0 | 5,307,900 | 5,668,700 | 3.01% | +360,800 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,940,800 | 3,291,200 | 1.75% | +350,400 |
| IHEARTMEDIA INC | 899,926 | 650,000 | -249,926 | 1,583,900 | 1,865,500 | 0.99% | +281,600 |
| PACER FDS TR | 100,000 | 100,000 | 0 | 5,510,000 | 5,747,000 | 3.05% | +237,000 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,178,500 | 12,333,100 | 6.55% | +154,600 |
| ISHARES INC | 15,000 | 15,000 | 0 | 900,500 | 988,800 | 0.52% | +88,300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,325,800 | 2,345,300 | 1.25% | +19,500 |
| CIBUS INC | 100,000 | 100,000 | 0 | 138,000 | 129,000 | 0.07% | -9,000 |
| MPLX LP(MPLX) | 140,000 | 140,000 | 0 | 7,211,400 | 6,993,000 | 3.71% | -218,400 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 7,252,000 | 6,864,000 | 3.64% | -388,000 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,100,000 | 1,000,000 | -100,000 | 9,559,000 | 8,980,000 | 4.77% | -579,000 |