Data as of Q4 2025 (Dec 31, 2025)

Granby Capital Management, LLC

โ€ขCIK: 1857581โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AMLP
ALPS ETF TR
NEW
5.0% of portfolio
XLU
SELECT SECTOR SPDR TR
+100.0%
3.0% of portfolio
FISV
FISERV INC
NEW
1.4% of portfolio
GECC
GREAT ELM CAP CORP
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

IHRT
IHEARTMEDIA INC
-30.8%
1.0% of portfolio

Sector Breakdown

Other61.2%
ETF38.8%

๐Ÿšช Exited Positionssold since Q3 2025

MPLX
MPLX LP
SOLD
$7.0M
ET
ENERGY TRANSFER L P
SOLD
$6.9M
EPD
ENTERPRISE PRODS PARTNERS L
SOLD
$2.3M

Changes from Q3 2025

NEW3 new positions
โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023