Granby Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$187,495
Net value change ($000)
-850 (-0.5%)
New positions
3
Sold out positions
3
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 9,404 NEW
FISV 2,687 NEW
SPY 1,409 2.4%
VEU 894 3.1%
GECC 352 NEW
EFA 278 2.8%
COWZ 270 4.7%
IVV 266 2.3%
RSP 149 1.0%
VBR 108 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -6,993 -100.0%
ET -6,864 -100.0%
EPD -2,345 -100.0%
TLT -305 -2.5%
FXI -228 -6.9%
XLU -119 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type