Granby Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$179.1B
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $55.3B | 30.87% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $27.4B | 15.31% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $14.5B | 8.12% | |
| 4 | TLTISHARES TR | 138,000 | $12.2B | 6.80% | |
| 5 | IVVISHARES TR | 17,000 | $10.6B | 5.89% | |
| 6 | EFAISHARES TR | 107,000 | $9.6B | 5.34% | |
| 7 | NUVNUVEEN MUN VALUE FD INC | 1,100,000 | $9.6B | 5.34% | |
| 8 | ETENERGY TRANSFER L P | 400,000 | $7.3B | 4.05% | |
| 9 | MPLXMPLX LP | 140,000 | $7.2B | 4.03% | |
| 10 | VBRVANGUARD INDEX FDS | 35,000 | $6.8B | 3.81% | |
| 11 | COWZPACER FDS TR | 100,000 | $5.5B | 3.08% | |
| 12 | XLUSELECT SECTOR SPDR TR | 65,000 | $5.3B | 2.96% | |
| 13 | FXIISHARES TR | 80,000 | $2.9B | 1.64% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.3B | 1.30% | |
| 15 | IHRTIHEARTMEDIA INC | 899,926 | $1.6B | 0.88% | |
| 16 | IEMGISHARES INC | 15,000 | $900.5M | 0.50% | |
| 17 | CBUSCIBUS INC | 100,000 | $138.0M | 0.08% |