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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
+7.49%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.2M
Cap. Flow
+$20.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
74.93%
Holding
25
New
3
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.53M
2
CNR
Core Natural Resources Inc
CNR
+$2.1M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
F icon
Ford
F
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Technology 1.14%
3 Consumer Discretionary 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
$26.1M 16.4%
55,000
+500
+0.9% +$223K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 9.09%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8M 8.69%
140,000
+60,000
+75% +$5.42M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.6M 7.92%
+80,000
New +$11.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 7.68%
61,000
+26,000
+74% +$4.66M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$11.2M 7.01%
1,300,000
+250,000
+24% +$2.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.55M 5.99%
20,000
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.71M 4.21%
160,000
-176,000
-52% -$7.53M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$6.35M 3.99%
+300,000
New +$6.29M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.3M 3.95%
35,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.96M 3.74%
55,000
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$5.52M 3.46%
400,000
– –
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.2M 3.26%
100,000
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.91M 3.08%
97,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.9M 3.07%
+65,000
New +$4.59M
MPLX icon
16
MPLX
MPLX
$59.5B
$4.77M 3%
130,000
– –
CVX icon
17
Chevron
CVX
$388B
$2.98M 1.87%
20,000
+5,000
+33% +$756K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$1.98M 1.24%
75,000
– –
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$1.92M 1.2%
30,000
– –
THRY icon
20
Thryv Holdings
THRY
$169M
$1.82M 1.14%
89,529
– –
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
– –
-38,865
Closed -$876K
F icon
22
Ford
F
$57.3B
– –
-100,000
Closed -$1.24M
KMI icon
23
Kinder Morgan
KMI
$73.1B
– –
-100,000
Closed -$1.66M
CNR
24
Core Natural Resources Inc
CNR
$4.19B
– –
-20,000
Closed -$2.1M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$1.71M

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Granby Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granby Capital Management held 25 positions worth $159M, up 23% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granby Capital Management deployed $20.5M of net new capital in Q4 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 80,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.53M trimmed.

  • Granby Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 80,000 shares worth $12.6M.
  • Granby Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.42M increase.
  • Granby Capital Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.53M.
  • Granby Capital Management fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $2.1M.
  • Granby Capital Management's ten largest holdings make up 75% of its $159M portfolio in Q4 2023.
  • Granby Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Granby Capital Management's portfolio value rose 23% quarter-over-quarter to $159M.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.