Granby Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$187.5B
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,500 | $61.0B | 32.55% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 408,000 | $30.0B | 16.01% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $15.3B | 8.17% | |
| 4 | TLTISHARES TR | 138,000 | $12.0B | 6.41% | |
| 5 | IVVISHARES TR | 17,000 | $11.6B | 6.21% | |
| 6 | EFAISHARES TR | 107,000 | $10.3B | 5.48% | |
| 7 | AMLPALPS ETF TR | 200,000 | $9.4B | 5.02% | |
| 8 | NUVNUVEEN MUN VALUE FD INC | 1,000,000 | $9.1B | 4.83% | |
| 9 | VBRVANGUARD INDEX FDS | 35,000 | $7.4B | 3.95% | |
| 10 | COWZPACER FDS TR | 100,000 | $6.0B | 3.21% | |
| 11 | XLUSELECT SECTOR SPDR TR | 130,000 | $5.5B | 2.96% | |
| 12 | FXIISHARES TR | 80,000 | $3.1B | 1.63% | |
| 13 | FISVFISERV INC | 40,000 | $2.7B | 1.43% | |
| 14 | IHRTIHEARTMEDIA INC | 450,000 | $1.9B | 1.00% | |
| 15 | IEMGISHARES INC | 15,000 | $1.0B | 0.54% | |
| 16 | WWWW INTL INC | 20,000 | $584.0M | 0.31% | |
| 17 | GECCGREAT ELM CAP CORP | 50,000 | $352.0M | 0.19% | |
| 18 | CBUSCIBUS INC | 100,000 | $174.0M | 0.09% |