Holdings of Granby Capital Management, LLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.5 % of the equity sleeve
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 174.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 89,500 | 58.2M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 390,000 | 29.3M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 80,000 | 15.4M $ | |
| 4 | iShares Trust | 138,000 | 12M $ | |
| 5 | ALPS ETF Trust | 200,000 | 10.5M $ | |
| 6 | iShares MSCI EAFE ETF | 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 Funds Trust | 100,000 | 6.3M $ | |
| 11 | State Street Utilities Select Sector SPDR ETF | 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 $ |