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Granby Capital Management, LLC

13F filer · CIK 0001857581
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$192MU.S. long equity reported on 13F
Positions41 new · 1 closed
Net flow last quarter+$927KBuys minus sells
Top 10 positions weight39.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20264 positions
SPYSPDR S&P 500 ETF Trust$66.8M34.87%Not reportedNot reportedQ4 2020
NUVNuveen Municipal Value Fund Inc$6.79M3.54%Not reported-12.0%Q4 2020
AMZNAmazon Com Inc$2.38M1.24%0.00%NewQ2 2026
IHRTiHeartMedia, Inc.$429K0.22%1.98%-33.3%Q4 2020
Q1 2026Reported May 14, 20264 positions
SPYSPDR S&P 500 ETF Trust$58.2M33.36%Not reportedNot reportedQ4 2020
NUVNuveen Municipal Value Fund Inc$7.52M4.31%Not reported-16.4%Q4 2020
IHRTiHeartMedia, Inc.$438K0.25%2.98%-66.7%Q4 2020
WWWW International, Inc.$275K0.16%0.20%Not reportedQ3 2025
Q4 2025Reported Feb 17, 20267 positions
SPYSPDR S&P 500 ETF Trust$61M32.55%Not reportedNot reportedQ4 2020
NUVNuveen Municipal Value Fund Inc$9.06M4.83%Not reportedNot reportedQ4 2020
FISVFiserv Inc$2.69M1.43%0.01%NewQ4 2025
IHRTiHeartMedia, Inc.$1.87M1.00%8.93%-30.8%Q4 2020
WWWW International, Inc.$584K0.31%0.20%Not reportedQ3 2025
GECCGreat Elm Capital Corp.$352K0.19%0.36%NewQ4 2025
CBUSCibus, Inc.$174K0.09%0.18%Not reportedQ2 2023
Q3 2025Reported Nov 14, 20258 positions
SPYSPDR S&P 500 ETF Trust$59.6M31.66%Not reportedNot reportedQ4 2020
NUVNuveen Municipal Value Fund Inc$8.98M4.77%Not reported-9.1%Q4 2020
MPLXMPLX LP$6.99M3.71%0.01%Not reportedQ1 2021
ETEnergy Transfer LP$6.86M3.64%0.01%Not reportedQ2 2021
EPDEnterprise Products Partners L.P.$2.35M1.25%0.00%Not reportedQ3 2023
IHRTiHeartMedia, Inc.$1.87M0.99%12.90%-27.8%Q4 2020
WWWW International, Inc.$547K0.29%0.20%NewQ3 2025
CBUSCibus, Inc.$129K0.07%0.18%Not reportedQ2 2023
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