We are live on ! Find out more
GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.42M
Cap. Flow
-$16.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
89.56%
Holding
21
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.03M
2
ET icon
Energy Transfer Partners
ET
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.47M
3
HY icon
Hyster-Yale Materials Handling
HY
+$623K
4
CBUS icon
Cibus
CBUS
+$204K
5
NOVA
Sunnova Energy
NOVA
+$186K

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Communication Services 0.88%
3 Healthcare 0.08%
4 Industrials 0%
5 Technology 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
$55.3M 30.87%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.4M 15.31%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.5M 8.12%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 6.8%
138,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 5.89%
17,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.56M 5.34%
107,000
– –
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$9.56M 5.34%
1,100,000
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$7.25M 4.05%
400,000
+100,000
+33% +$1.74M
MPLX icon
9
MPLX
MPLX
$59.5B
$7.21M 4.03%
140,000
+40,000
+40% +$2.03M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.83M 3.81%
35,000
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.51M 3.08%
100,000
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.31M 2.96%
130,000
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$2.94M 1.64%
80,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$2.33M 1.3%
75,000
– –
IHRT icon
15
iHeartMedia
IHRT
$535M
$1.58M 0.88%
899,926
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$901K 0.5%
15,000
– –
CBUS icon
17
Cibus
CBUS
$130M
$138K 0.08%
100,000
-100,000
-50% -$204K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-625,000
Closed -$12.9M
HY icon
19
Hyster-Yale Materials Handling
HY
$593M
– –
-14,985
Closed -$623K
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-500,000
Closed -$186K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
– –
-100,000
Closed -$6.47M

Similar funds

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return

Granby Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Granby Capital Management held 21 positions worth $179M, down 3.5% from $186M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Granby Capital Management withdrew a net $16.6M in Q2 2025, closing 4 positions and reducing 1 holding. Its most notable exit was Invesco Senior Loan ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Granby Capital Management added an estimated $2.03M to MPLX.

  • Granby Capital Management added most to MPLX in Q2 2025, an estimated $2.03M increase.
  • Granby Capital Management's biggest Q2 2025 reduction was Cibus, cutting an estimated $204K.
  • Granby Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $12.9M.
  • Granby Capital Management's ten largest holdings make up 90% of its $179M portfolio in Q2 2025.
  • Granby Capital Management opened 0 new positions and closed 4 in Q2 2025.
  • Granby Capital Management's portfolio value fell 3.5% quarter-over-quarter to $179M.

Based on Granby Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.