13F Insight
DOSSIER · 13F-HR · Q1 2026

Granby Capital Management, LLC

$174M in tracked AUM across 17 positions as of Q1 2026.

GC
CIK 0001857581 · last filed Mar 31, 2026
Total AUM
$174M
as of Q1 2026
Holdings
17
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of Granby Capital Management, LLC SEC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $103.60 Million

1. Portfolio Overview

Granby Capital Management has undergone a significant transformation in its portfolio composition and size during the third quarter of 2025. The firm executed a substantial de-risking strategy, reducing the total portfolio value by 42.2%, from $179.12 million to $103.60 million. This reduction was...

The portfolio is currently highly concentrated, holding only 11 distinct securities. The turnover rate was exceptionally high for the quarter, indicating a major shift in tactical asset allocation. The firm has moved away from a more complex, multi-asset strategy toward a streamlined, U.S.-equity-centric approach. Notably, the portfolio is heavily dominated by passive instruments (ETFs), with single-name stocks playing a minor role.

2. Key Holdings

The portfolio is characterized by a "barbell" structure of liquid ETFs, with the top two positions commanding the majority of assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$58M90K33.4%02
VEU
VANGUARD INTL EQUITY INDEX F
$29M390K16.8%03
RSP
INVESCO EXCHANGE TRADED FD T
$15M80K8.8%04
TLT
ISHARES TR
$12M138K6.9%05
AMLP
ALPS ETF TR
$11M200K6.0%06
EFA
ISHARES TR
$10M100K5.6%07
IVV
ISHARES TR
$8M13K4.9%08
VBR
VANGUARD INDEX FDS
$8M35K4.4%09
NUV
NUVEEN MUN VALUE FD INC
$8M836K4.3%10
COWZ
PACER FDS TR
$6M100K3.6%

Filing history

2026Q1Mar 31
$174M▼ 6.9%
17 positionsView →2025Q4Dec 31
$187M▲ 81.0%
22 positionsView →2025Q3Sep 30
$104M▼ 42.2%
11 positionsView →2025Q2Jun 30
$179M▼ 3.5%
21 positionsLocked2025Q1Mar 31
$186M▼ 3.9%
26 positionsLocked2024Q4Dec 31
$193M▼ 0.1%
24 positionsLocked2024Q3Sep 30
$193M▲ 10.5%
27 positionsLocked2024Q2Jun 30
$175M▼ 14.5%
24 positionsLocked2024Q1Mar 31
$205M▲ 28.5%
26 positionsLocked2023Q4Dec 31
$159M▲ 23.4%
24 positionsLocked2023Q3Sep 30
$129M▲ 5.9%
24 positionsLocked2023Q2Jun 30
$122M▼ 3.7%
23 positionsLocked
Showing 12 of 22