Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Granby Capital Management, LLC (CIK 1857581) reported $174.5M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($58.2M, 33.36%), VEU ($29.3M, 16.79%), RSP ($15.4M, 8.80%), TLT ($12.0M, 6.86%), AMLP ($10.5M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $58.2M | 33.36% | 89,500 | Hold |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $29.3M | 16.79% | 390,000 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 8.80% | 80,000 | Hold |
| 4 | TLT | ISHARES TR | $12.0M | 6.86% | 138,000 | Hold |
| 5 | AMLP | ALPS ETF TR | $10.5M | 6.03% | 200,000 | Hold |
| 6 | EFA | ISHARES TR | $9.7M | 5.57% | 100,000 | Trimmed |
| 7 | IVV | ISHARES TR | $8.5M | 4.87% | 13,000 | Trimmed |
| 8 | VBR | VANGUARD INDEX FDS | $7.6M | 4.36% | 35,000 | Hold |
| 9 | NUV | NUVEEN MUN VALUE FD INC | $7.5M | 4.31% | 836,112 | Trimmed |
| 10 | COWZ | PACER FDS TR | $6.3M | 3.59% | 100,000 | Hold |
| 11 | XLU | SELECT SECTOR SPDR TR | $6.0M | 3.42% | 130,000 | Hold |
| 12 | FXI | ISHARES TR | $2.9M | 1.65% | 80,000 | Hold |
| 13 | IHRT | IHEARTMEDIA INC | $438,000 | 0.25% | 150,000 | Trimmed |
| 14 | WGHTQ | WW INTL INC | $274,800 | 0.16% | 20,000 | Hold |
| 15 | CBUS | CIBUS INC | $0 | 0.00% | 0 | Exited |
| 16 | FISV | FISERV INC | $0 | 0.00% | 0 | Exited |
| 17 | GECC | GREAT ELM CAP CORP | $0 | 0.00% | 0 | Exited |
| 18 | IEMG | ISHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31