Granby Capital Management, LLC
โขCIK: 1857581โขFiling: Q4 2025
**Granby Capital Management, LLC** manages $187M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to broad market indices, notably holding $61.0M in SPY and $30.0M in VEU. Further allocations include substantial weights in RSP ($15.3M), TLT ($12.0M), and IVV ($11.6M), suggesting a tactical blend of equity, fixed income, and sector-specific bets. This structure indicates a mandate focused on capturing value across diverse asset classes.
Total AUM
$187.5M
QoQ Performance
-0.5%
Positions
15
Top 10 Concentration
91.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VEU
RSP
TLT
IVV
EFA
AMLP
SPY32.6%
VEU16.0%
RSP8.2%
TLT6.4%
IVV6.2%
EFA5.5%
AMLP5.0%
NUV4.8%
๐ Biggest Buys
๐ Biggest Sells
IHRT
IHEARTMEDIA INC
-30.8%
1.0% of portfolio
Sector Breakdown
Other61.2%
ETF38.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ1 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023