Granby Capital Management, LLC: 13F holdings

CIK 18575812026Q2

Positions14
Reported value$191.7m
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
SPY STATE STR SPDR S&P 500 ETF T89,500$66.8m34.9%
VEU VANGUARD INTL EQUITY INDEX F390,000$32.7m17.0%
RSP INVESCO EXCHANGE TRADED FD T80,000$17.0m8.9%
TLT ISHARES TR138,000$11.9m6.2%
EFA ISHARES TR100,000$10.4m5.4%
AMLP ALPS ETF TR200,000$10.4m5.4%
IVV ISHARES TR13,000$9.7m5.1%
VBR VANGUARD INDEX FDS35,000$8.5m4.4%
NUV NUVEEN MUN VALUE FD INC736,112$6.8m3.5%
COWZ PACER FDS TR100,000$6.2m3.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1857581")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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