Granby Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$174,471
Net value change ($000)
-13,024 (-6.9%)
New positions
0
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,124 12.0%
XLU 416 7.5%
COWZ 239 4.0%
VBR 191 2.6%
RSP 29 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,152 -27.1%
SPY -2,827 -4.6%
FISV -2,687 -100.0%
NUV -1,543 -17.0%
IHRT -1,434 -76.6%
IEMG -1,008 -100.0%
VEU -724 -2.4%
EFA -556 -5.4%
GECC -352 -100.0%
WW -309 -52.9%
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