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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
+5.83%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.23M
Cap. Flow
-$736K
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.07%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$687K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$871K
2
IHRT icon
iHeartMedia
IHRT
+$552K

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Communication Services 0.99%
3 Healthcare 0.36%
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
$59.6M 31.66%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.1M 15.46%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.2M 8.06%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3M 6.55%
138,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 6.04%
17,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.99M 5.3%
107,000
– –
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$8.98M 4.77%
1,000,000
-100,000
-9% -$871K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.3M 3.88%
35,000
– –
MPLX icon
9
MPLX
MPLX
$59.5B
$6.99M 3.71%
140,000
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$6.86M 3.64%
400,000
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.75M 3.05%
100,000
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.67M 3.01%
130,000
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$3.29M 1.75%
80,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$2.35M 1.25%
75,000
– –
IHRT icon
15
iHeartMedia
IHRT
$535M
$1.87M 0.99%
650,000
-249,926
-28% -$552K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$989K 0.53%
15,000
– –
WW
17
WW International
WW
$133M
$547K 0.29%
+20,000
New +$687K
CBUS icon
18
Cibus
CBUS
$130M
$129K 0.07%
100,000
– –

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Granby Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Granby Capital Management held 18 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Granby Capital Management's Q3 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was WW International: 20,000 shares worth $547K. The largest sale was Nuveen Municipal Value Fund, an estimated $871K.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Granby Capital Management's largest Q3 2025 buy was WW International: 20,000 shares worth $547K.
  • Granby Capital Management's biggest Q3 2025 reduction was Nuveen Municipal Value Fund, cutting an estimated $871K.
  • Granby Capital Management's ten largest holdings make up 89% of its $188M portfolio in Q3 2025.
  • Granby Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Granby Capital Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Granby Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.