Granby Capital Management

Granby Capital Management as of June 30, 2021

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $23M 55k 428.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $14M 218k 63.39
Frontier Communications Pare (FYBR) 8.9 $12M 470k 26.40
Ishares Core Msci Emkt (IEMG) 7.4 $10M 155k 66.99
Ishares Tr Core S&p500 Etf (IVV) 6.2 $8.6M 20k 429.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.1 $7.1M 75k 94.51
Ishares Tr Russell 2000 Etf (IWM) 4.1 $5.7M 25k 229.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $5.0M 60k 82.72
California Res Corp Com Stock (CRC) 3.4 $4.7M 157k 30.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.8M 25k 150.72
Iheartmedia Com Cl A (IHRT) 2.6 $3.6M 134k 26.93
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $3.3M 40k 82.30
Ishares Silver Tr Ishares (SLV) 2.2 $3.0M 125k 24.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.8 $2.5M 350k 7.21
FirstEnergy (FE) 1.7 $2.3M 63k 37.22
Vistra Energy (VST) 1.7 $2.3M 125k 18.55
EQT Corporation (EQT) 1.6 $2.2M 100k 22.26
Chevron Corporation (CVX) 1.5 $2.1M 20k 104.75
Kinross Gold Corp (KGC) 1.4 $1.9M 300k 6.35
Sibanye Stillwater Sponsored Adr (SBSW) 1.2 $1.7M 100k 16.73
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.7M 10k 165.60
ACCO Brands Corporation (ACCO) 1.1 $1.6M 182k 8.63
Ishares Msci Thailnd Etf (THD) 1.1 $1.6M 20k 77.95
Oyster Enterprises Acq Corp Unit 01/20/2026 1.1 $1.5M 150k 9.98
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.2M 40k 29.60
Whiting Pete Corp Com New 0.8 $1.1M 20k 54.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.1M 100k 10.63
Kkr Acquisition Holding I Unit 99/99/9999 0.7 $1.0M 100k 10.04
Enbridge (ENB) 0.7 $1.0M 25k 40.04
Thryv Hldgs Com New (THRY) 0.6 $810k 23k 35.77
Roman Dbdr Tech Acquisition Com Cl A 0.6 $799k 79k 10.11
Marquee Raine Acquisition Cl A Shs 0.4 $597k 60k 9.90
Soaring Eagle Acquisition Cl A Shs 0.4 $498k 50k 9.96
Khosla Ventures Acquisition Cl A 0.4 $495k 50k 9.90
Star Peak Corp Ii Com Cl A 0.4 $495k 50k 9.90
Healthcare Services Acqu Cor Com Cl A 0.2 $339k 35k 9.69
Ares Acquisition Corporation Unit 99/99/9999 0.2 $291k 29k 9.99
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $287k 28k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.2 $264k 26k 10.13
Seaport Global Acquisitn Cor Com Cl A 0.2 $262k 26k 9.95
Spartacus Acquisition Corp Cl A 0.2 $251k 25k 10.04
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $250k 25k 10.00
Good Works Acquisition Corp 0.2 $249k 25k 9.96
Kensington Capital Acquisiti Com Cl A 0.2 $249k 25k 9.96
Austerlitz Acquisition Corp Shs Cl A 0.2 $248k 25k 9.92
Yucaipa Acquisition Corp 0.2 $247k 25k 9.88
Seven Oaks Acquisition Corp Com Cl A 0.2 $247k 25k 9.88
Ca Healthcare Acquisition Com Cl A 0.2 $247k 25k 9.88
Leo Holdings Iii Corp Shs Cl A 0.2 $247k 25k 9.88
Gigcapital4 0.2 $246k 25k 9.84
Apollo Strategic Growth Capt Shs Cl A 0.2 $245k 25k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.2 $242k 25k 9.68