Granby Capital Management, LLC - Portfolio overview

Granby Capital Management, LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 22.44%
2. VEU - VANGUARD INTL EQUITY INDEX F, 15.93%
3. RSP - INVESCO EXCHANGE TRADED FD T, 9.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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