Granby Capital Management, LLC

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...