Granby Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Granby Capital Management, LLC held in its portfolio 18 assets valued at $187,494,800 (i.e. $187.50M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($61.03M), VANGUARD INTL EQUITY INDEX F ($30.01M), and INVESCO EXCHANGE TRADED FD T ($15.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Granby Capital Management, LLC Portfolio

SPDR S&P 500 ETF TR

VANGUARD INTL EQUITY INDEX F

INVESCO EXCHANGE TRADED FD T

ISHARES TR

ALPS ETF TR

NUVEEN MUN VALUE FD INC

VANGUARD INDEX FDS

PACER FDS TR

Granby Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	89500	61031800	TR UNIT
VANGUARD INTL EQUITY INDEX F	408000	30012500	ALLWRLD EX US
INVESCO EXCHANGE TRADED FD T	80000	15324800	S&P500 EQL WGT
ISHARES TR	138000	12028100	20 YR TR BD ETF
ISHARES TR	17000	11644000	CORE S&P500 ETF
ISHARES TR	107000	10269300	MSCI EAFE ETF
ALPS ETF TR	200000	9404000	ALERIAN MLP
NUVEEN MUN VALUE FD INC	1000000	9060000	COM
VANGUARD INDEX FDS	35000	7412700	SM CP VAL ETF
PACER FDS TR	100000	6017000	US CASH COWS 100
SELECT SECTOR SPDR TR	130000	5549700	STATE STREET UTI
ISHARES TR	80000	3063200	CHINA LG-CAP ETF
FISERV INC	40000	2686800	COM
IHEARTMEDIA INC	450000	1872000	COM CL A
ISHARES INC	15000	1008300	CORE MSCI EMKT
WW INTL INC	20000	584300	COM NEW
GREAT ELM CAP CORP	50000	352300	COM NEW
CIBUS INC	100000	174000	CL A COM STK