Granby Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Granby Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPLX", "NUV", null, null, null, null, "IEMG", "IVV", "SPY", null, "VO", "IHRT", "VEU", "VBR", "HY", "ET", "NOVA", "CBUS", "RSP", "EFA", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 185537700
- Accession Number
- 0000919574-25-003049
- Form Type
- 13F-HR
- Manager Name
- Granby-Capital-Management
Data Enrichment
73% identified19 identified7 unidentified
Holdings
26 positions • $185.5M total value
Manager:
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46138G508
Shares:625.0K
Value:$12.9M
% of Portfolio:7.0% ($12.9M/$185.5M)
464287432
Shares:138.0K
Value:$12.6M
% of Portfolio:6.8% ($12.6M/$185.5M)
Shares:1.1M
Value:$9.6M
% of Portfolio:5.2% ($9.6M/$185.5M)
69374H881
Shares:100.0K
Value:$5.5M
% of Portfolio:3.0% ($5.5M/$185.5M)
81369Y886
Shares:65.0K
Value:$5.1M
% of Portfolio:2.8% ($5.1M/$185.5M)
464287184
Shares:80.0K
Value:$2.9M
% of Portfolio:1.5% ($2.9M/$185.5M)
Shares:75.0K
Value:$2.6M
% of Portfolio:1.4% ($2.6M/$185.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89.5K | QoQ 0.00% (-0) | All Managers (Combined) | $50.1M | 27.0% ($50.1M/$185.5M) | ||
| 408.0K | All Managers (Combined) | $24.7M | 13.3% ($24.7M/$185.5M) | |||
| 80.0K | All Managers (Combined) | $13.9M | 7.5% ($13.9M/$185.5M) | |||
(cusip46138G508)✕ | 625.0K | All Managers (Combined) | $12.9M | 7.0% ($12.9M/$185.5M) | ||
(cusip464287432)✕ | 138.0K | QoQ 0.00% (+0) | All Managers (Combined) | $12.6M | 6.8% ($12.6M/$185.5M) | |
| 1.1M | All Managers (Combined) | $9.6M | 5.2% ($9.6M/$185.5M) | |||
| 17.0K | All Managers (Combined) | $9.6M | 5.1% ($9.6M/$185.5M) | |||
| 107.0K | QoQ NEW(+107.0K) | All Managers (Combined) | $8.7M | 4.7% ($8.7M/$185.5M) | QoQ NEW(+$8.7M) | |
| 35.0K | All Managers (Combined) | $6.5M | 3.5% ($6.5M/$185.5M) | |||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $6.5M | 3.5% ($6.5M/$185.5M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
| 300.0K | All Managers (Combined) | $5.6M | 3.0% ($5.6M/$185.5M) | |||
(cusip69374H881)✕ | 100.0K | All Managers (Combined) | $5.5M | 3.0% ($5.5M/$185.5M) | ||
| 100.0K | QoQ 0.00% (+0) | All Managers (Combined) | $5.4M | 2.9% ($5.4M/$185.5M) | ||
(cusip81369Y886)✕ | 65.0K | QoQ 0.00% (+0)YoY NEW(+65.0K) | All Managers (Combined) | $5.1M | 2.8% ($5.1M/$185.5M) | YoY NEW(+$5.1M) |
(cusip464287184)✕ | 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $2.9M | 1.5% ($2.9M/$185.5M) | YoY NEW(+$2.9M) |
| 75.0K | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$185.5M) | |||
| 899.9K | QoQ 0.00% (-0)YoY NEW(+899.9K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$185.5M) | YoY NEW(+$1.5M) | |
| 15.0K | All Managers (Combined) | $809.5K | 0.4% ($809.5K/$185.5M) | |||
HYSTER-YALE, INC.(HYcusip449172105) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $622.5K | 0.3% ($622.5K/$185.5M) | YoY NEW(+$622.5K) |
Cibus, Inc.(CBUScusip17166A101) | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $374.0K | 0.2% ($374.0K/$185.5M) | YoY NEW(+$374.0K) |