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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
+0.22%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.2M
Cap. Flow
+$8.41M
Cap. Flow %
6.52%
Top 10 Hldgs %
76.85%
Holding
27
New
5
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
F icon
Ford
F
+$1.3M
4
GM icon
General Motors
GM
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Technology 1.3%
3 Consumer Discretionary 0.96%
4 Healthcare 0%
5 Utilities 0%
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
$23.3M 18.04%
54,500
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.2M 11.76%
336,000
+140,000
+71% +$6.13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 10.36%
258,000
– –
NUV icon
4
Nuveen Municipal Value Fund
NUV
$1.91B
$8.67M 6.72%
1,050,000
+50,000
+5% +$425K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.59M 6.65%
20,000
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.1M 5.49%
+80,000
New +$7.69M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.19M 4.79%
+35,000
New +$6.57M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.64M 4.37%
55,000
-15,000
-21% -$1.58M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.61M 4.35%
400,000
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.58M 4.32%
35,000
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.94M 3.83%
100,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$4.62M 3.58%
130,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.62M 3.57%
97,000
+50,000
+106% +$2.47M
CVX icon
14
Chevron
CVX
$388B
$2.53M 1.96%
15,000
– –
CNR
15
Core Natural Resources Inc
CNR
$4.19B
$2.1M 1.62%
20,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$2.05M 1.59%
+75,000
New +$2.01M
THD icon
17
iShares MSCI Thailand ETF
THD
$361M
$1.87M 1.45%
30,000
– –
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$1.71M 1.32%
10,000
– –
THRY icon
19
Thryv Holdings
THRY
$169M
$1.68M 1.3%
+89,529
New +$1.99M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.66M 1.28%
100,000
-63,000
-39% -$1.09M
F icon
21
Ford
F
$57.3B
$1.24M 0.96%
100,000
-100,000
-50% -$1.3M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.18B
$876K 0.68%
+38,865
New +$775K
CBUS icon
23
Cibus
CBUS
$130M
– –
-49,427
Closed -$519K
GM icon
24
General Motors
GM
$74.7B
– –
-30,000
Closed -$1.16M
GTX icon
25
Garrett Motion
GTX
$5.9B
– –
-38,098
Closed -$288K
1
2

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Granby Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granby Capital Management held 27 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granby Capital Management deployed $8.41M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 80,000 shares worth $7.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.58M trimmed.

  • Granby Capital Management's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 80,000 shares worth $7.1M.
  • Granby Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $6.13M increase.
  • Granby Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Granby Capital Management fully exited Vistra in Q3 2023, selling an estimated $2.63M.
  • Granby Capital Management's ten largest holdings make up 77% of its $129M portfolio in Q3 2023.
  • Granby Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Granby Capital Management's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Granby Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.