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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.69M
Cap. Flow
-$9.87M
Cap. Flow %
-8.1%
Top 10 Hldgs %
80.34%
Holding
25
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.29M
4
CNR
Core Natural Resources Inc
CNR
+$1.22M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.2M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.24M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Consumer Discretionary 3.67%
3 Utilities 2.15%
4 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 19.81%
54,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 11.51%
258,000
+35,000
+16% +$1.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$11.1M 9.09%
30,000
-50,000
-63% -$16.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.91M 7.31%
20,000
– –
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.91B
$8.7M 7.13%
1,000,000
+146,710
+17% +$1.29M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.95M 6.52%
196,000
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.47M 6.13%
70,000
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.79M 4.75%
+35,000
New +$5.51M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.08M 4.17%
400,000
– –
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.79M 3.93%
100,000
– –
MPLX icon
11
MPLX
MPLX
$59.5B
$4.41M 3.62%
130,000
– –
F icon
12
Ford
F
$57.3B
$3.03M 2.48%
200,000
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$2.81M 2.3%
163,000
– –
VST icon
14
Vistra
VST
$55.1B
$2.63M 2.15%
100,000
– –
CVX icon
15
Chevron
CVX
$388B
$2.36M 1.94%
15,000
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.32M 1.9%
47,000
– –
THD icon
17
iShares MSCI Thailand ETF
THD
$361M
$1.97M 1.62%
30,000
– –
CNR
18
Core Natural Resources Inc
CNR
$4.19B
$1.36M 1.11%
+20,000
New +$1.22M
GM icon
19
General Motors
GM
$74.7B
$1.16M 0.95%
30,000
– –
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.92%
+10,000
New +$1.2M
CBUS icon
21
Cibus
CBUS
$130M
$519K 0.43%
+49,427
New +$889K
GTX icon
22
Garrett Motion
GTX
$5.9B
$288K 0.24%
+38,098
New +$306K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.18B
– –
-50,000
Closed -$1.01M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-25,000
Closed -$1.1M
GTXAP
25
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-365,002
Closed -$3.24M

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CFG
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AMD
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SC
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Granby Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granby Capital Management held 25 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Granby Capital Management withdrew a net $9.87M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Granby Capital Management opened a new position in Vanguard Small-Cap Value ETF worth $5.79M.

  • Granby Capital Management's largest Q2 2023 buy was Vanguard Small-Cap Value ETF: 35,000 shares worth $5.79M.
  • Granby Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $1.9M increase.
  • Granby Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $3.24M.
  • Granby Capital Management's ten largest holdings make up 80% of its $122M portfolio in Q2 2023.
  • Granby Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Granby Capital Management's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Granby Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.