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Granby Capital Management, LLC
Granby Capital Management, LLC is an institution, managing $179.4M across 17 long positions as of Q3 2025 with 90% ETF concentration, 92% concentrated in top 10 holdings, and 33% allocation to SPY.
- Portfolio Value
- $179.4M
- Positions
- 17
- Top Holding
- SPY at 33.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Granby Capital Management, LLC's portfolio (91.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.6M | 33.24% | — | — 89.5K shares | |
ETF ETF | $29.1M | 16.23% | — | — 408.0K shares | |
ETF ETF | $15.2M | 8.46% | — | — 80.0K shares | |
ETF ETF | $12.3M | 6.88% | — | — 138.0K shares | |
ETF ETF | $11.4M | 6.34% | — | — 17.0K shares | |
ETF ETF | $10.0M | 5.57% | — | — 107.0K shares | |
ETF ETF | $7.3M | 4.07% | — | — 35.0K shares | |
Oil & Gas Midstream Energy | $7.0M | 3.90% | — | 0.01% 140.0K shares | |
Oil & Gas Midstream Energy | $6.9M | 3.83% | — | 0.01% 400.0K shares | |
ETF ETF | $5.7M | 3.20% | — | — 100.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Granby Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-27.77% |
Analytics
Portfolio insights and performance metrics for Granby Capital Management, LLC
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