The Analysis of Granby Capital Management, LLC's Holdings & P&L

Currently, Granby Capital Management, LLC holds 14 types of securities in its portfolio with a total value $174.5M. In the most recent quarter, they have decreased their positions in IVV (-4.0K shares, valued at $2.6M), NUV (-163.9K shares, valued at $1.5M), VEU (-18.0K shares, valued at $1.4M).

1M P&L

+5.4M+3.60%

3M P&L

+6.3M+4.21%

HY P&L

+12.6M+8.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.9M

99.7%

2Broadcasting438.0K

0.3%

Top Industries by Stock Count

1N/A10 stocks

90.9%

2Broadcasting1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T89.5K shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F390.0K shares-4.41%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T80.0K shares0.00%2026-03-312026-05-14

TLT ISHARES TR138.0K shares0.00%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR200.0K shares0.00%2026-03-312026-05-14

EFA ISHARES TR100.0K shares-6.54%2026-03-312026-05-14

IVV ISHARES TR13.0K shares-23.53%2026-03-312026-05-14

VBR VANGUARD INDEX FDS35.0K shares0.00%2026-03-312026-05-14

Sponsored

NUV NUVEEN MUN VALUE FD INC836.1K shares-16.39%2026-03-312026-05-14

COWZ PACER FDS TR100.0K shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR130.0K shares0.00%2026-03-312026-05-14

FXI ISHARES TR80.0K shares0.00%2026-03-312026-05-14

IHRT IHEARTMEDIA INC150.0K shares-66.67%2026-03-312026-05-14

WW INTL INC WW INTL INC20.0K shares0.00%2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares89.5K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

-4.41%

Shares390.0K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

0.00%

Shares138.0K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

-6.54%

Shares100.0K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-23.53%

Shares13.0K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-14

NUV

NUVEEN MUN VALUE FD INC

-16.39%

Shares836.1K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-14

FXI

ISHARES TR

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-14

IHRT

IHEARTMEDIA INC

-66.67%

Shares150.0K

Event2026-03-31

Filed2026-05-14

WW INTL INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available