Granby Capital Management, LLC

All 13F Filings

Location
Miami Beach, FL
Most recent 13F
Q4 2025
Holdings value ($000)
187,495
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 18 187,495 13F-HR Granby Capital Management, LLC
Q3 2025 11/14/2025 18 188,345 13F-HR Granby Capital Management, LLC
Q2 2025 8/14/2025 17 179,116 13F-HR Granby Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 143.1 K 76.3% 0 969 -969
ETFs 44.42 K 23.7% 119 0 119
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
187,495
Holdings
18
QoQ value change ($000)
-850 (-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.