The Analysis of Granby Capital Management, LLC's Holdings
Currently, Granby Capital Management, LLC holds 18 types of securities in its portfolio with a total value $187.5M. In the most recent quarter, they have increased their positions in N/A (+200.0K shares, valued at $9.4M), XLU (+65.0K shares, valued at $2.8M), FI (+40.0K shares, valued at $2.7M); decreased their positions in IHRT (-200.0K shares, valued at $832.0K); initiated new positions in N/A (+200.0K shares, valued at $9.4M), FI (+40.0K shares, valued at $2.7M), N/A (+50.0K shares, valued at $352.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR89.5K shares0.00%2025-12-312026-02-17
VEU VANGUARD INTL EQUITY INDEX F408.0K shares0.00%2025-12-312026-02-17 TLT ISHARES TR138.0K shares0.00%2025-12-312026-02-17 IVV ISHARES TR17.0K shares0.00%2025-12-312026-02-17 EFA ISHARES TR107.0K shares0.00%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR200.0K sharesnew addition2025-12-312026-02-17 NUV NUVEEN MUN VALUE FD INC1.0M shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS35.0K shares0.00%2025-12-312026-02-17 COWZ PACER FDS TR100.0K shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR130.0K shares100.00%2025-12-312026-02-17 FXI ISHARES TR80.0K shares0.00%2025-12-312026-02-17 FI FISERV INC40.0K sharesnew addition2025-12-312026-02-17 IHRT IHEARTMEDIA INC450.0K shares-30.77%2025-12-312026-02-17 IEMG ISHARES INC15.0K shares0.00%2025-12-312026-02-17 WW INTL INC WW INTL INC20.0K shares0.00%2025-12-312026-02-17 CBUS CIBUS INC100.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available