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
+1.34%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$850K
Cap. Flow
-$3.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
91.84%
Holding
21
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.36M
2
FISV
Fiserv Inc
FISV
+$3.35M
3
GECC icon
Great Elm Capital Corp
GECC
+$379K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$6.99M
2
ET icon
Energy Transfer Partners
ET
+$6.86M
3
EPD icon
Enterprise Products Partners
EPD
+$2.35M
4
IHRT icon
iHeartMedia
IHRT
+$748K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1%
3 Healthcare 0.4%
4 Financials 0.19%
5 Energy 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
$61M 32.55%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30M 16.01%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.3M 8.17%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 6.42%
138,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 6.21%
17,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 5.48%
107,000
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$9.4M 5.02%
+200,000
New +$9.36M
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.91B
$9.06M 4.83%
1,000,000
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.41M 3.95%
35,000
– –
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.02M 3.21%
100,000
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.55M 2.96%
130,000
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$3.06M 1.63%
80,000
– –
FISV
13
Fiserv Inc
FISV
$27.2B
$2.69M 1.43%
+40,000
New +$3.35M
IHRT icon
14
iHeartMedia
IHRT
$535M
$1.87M 1%
450,000
-200,000
-31% -$748K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.54%
15,000
– –
WW
16
WW International
WW
$133M
$584K 0.31%
20,000
– –
GECC icon
17
Great Elm Capital Corp
GECC
$72.5M
$352K 0.19%
+50,000
New +$379K
CBUS icon
18
Cibus
CBUS
$130M
$174K 0.09%
100,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
– –
-75,000
Closed -$2.35M
ET icon
20
Energy Transfer Partners
ET
$70.1B
– –
-400,000
Closed -$6.86M
MPLX icon
21
MPLX
MPLX
$59.5B
– –
-140,000
Closed -$6.99M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Granby Capital Management held 21 positions worth $187M, down 0.45% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Granby Capital Management's Q4 2025 filing shows 3 new, 1 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 200,000 shares worth $9.4M. The largest sale was MPLX, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Communication Services and Healthcare.

  • Granby Capital Management's largest Q4 2025 buy was Alerian MLP ETF: 200,000 shares worth $9.4M.
  • Granby Capital Management's biggest Q4 2025 reduction was iHeartMedia, cutting an estimated $748K.
  • Granby Capital Management fully exited MPLX in Q4 2025, selling an estimated $6.99M.
  • Granby Capital Management's ten largest holdings make up 92% of its $187M portfolio in Q4 2025.
  • Granby Capital Management opened 3 new positions and closed 3 in Q4 2025.
  • Granby Capital Management's portfolio value fell 0.45% quarter-over-quarter to $187M.

Based on Granby Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.