Latest Granby Capital Management, LLC Stock Portfolio
Granby Capital Management, LLC Performance:
2024 Q3: 3.36%YTD: 8.59%2023: 10.44%
Performance for 2024 Q3 is 3.36%, and YTD is 8.59%, and 2023 is 10.44%.
About Granby Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granby Capital Management, LLC reported an equity portfolio of $193.3 Millions as of 30 Sep, 2024.
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, IJR. The fund has invested 26.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
Granby Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), HYSTER-YALE INC (HY) and CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Granby Capital Management, LLC are SPY, VEU, IJR. The fund has invested 26.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
Granby Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), HYSTER-YALE INC (HY) and CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
Granby Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granby Capital Management, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,087,800 |
| hyster-yale inc | 1,594,300 |
| cibus inc | 163,000 |
New stocks bought by Granby Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 88.24 |
| invesco exch traded fd tr ii | 18.1 |
Additions to existing portfolio by Granby Capital Management, LLC
Reductions
Sold off
Sector Distribution
Granby Capital Management, LLC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Energy | 7.4 |
Market Cap. Distribution
Granby Capital Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.6% of the stocks held by Granby Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
Granby Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granby Capital Management, LLC
Granby Capital Management, LLC has 23 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Granby Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.09 | 55,000 | 5,974,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.08 | 26,000 | 2,087,800 | new | |||
| AFTY | pacer fds tr | 2.99 | 100,000 | 5,783,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 6.74 | 620,000 | 13,026,300 | added | 18.1 | ||
| CSD | invesco exchange traded fd t | 7.41 | 80,000 | 14,332,800 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.40 | 47,000 | 2,698,300 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.13 | 75,000 | 2,183,300 | unchanged | 0.00 | ||
| ET | energy transfer l p | 3.32 | 400,000 | 6,420,000 | unchanged | 0.00 | ||
| HY | hyster-yale inc | 0.82 | 25,000 | 1,594,300 | new | |||
| IHRT | iheartmedia inc | 0.48 | 500,000 | 925,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.02 | 158,000 | 15,499,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.97 | 20,000 | 11,536,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.63 | 160,000 | 5,084,800 | added | 88.24 | ||
| MPLX | mplx lp | 2.99 | 130,000 | 5,779,800 | unchanged | 0.00 | ||
| OI | o-i glass inc | 0.34 | 50,000 | 656,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 26.56 | 89,500 | 51,351,500 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.63 | 35,000 | 7,027,300 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 8.41 | 258,000 | 16,254,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.63 | 80,000 | 7,024,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.72 | 65,000 | 5,250,700 | unchanged | 0.00 | ||