Granby Capital Management, LLC

Miami Beach, FL · CIK 1857581 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGRANBY CAPITAL MANAGEMENT, LLC (US)

Others nearbyMiami Beach, FL

$191.7m reported value +9.9% vs Q1 2026

14positions

94.1%in top 10

1 new 0 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Stoneleigh Partners, LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	89,500	$66.8m34.87%	34.87%	Unchanged
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	390,000	$32.7m17.04%	17.04%	Unchanged
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	80,000	$17.0m8.88%	8.88%	Unchanged
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	138,000	$11.9m6.22%	6.22%	Unchanged
5	ISHARES TR MSCI EAFE ETF EFA	EFA	100,000	$10.4m5.42%	5.42%	Unchanged
6	ALPS ETF TR ALERIAN MLP AMLP	AMLP	200,000	$10.4m5.41%	5.41%	Unchanged
7	ISHARES TR CORE S&P500 ETF IVV	IVV	13,000	$9.7m5.08%	5.08%	Unchanged
8	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	35,000	$8.5m4.44%	4.44%	Unchanged
9	NUVEEN MUN VALUE FD INC COM NUV	NUV	736,112	$6.8m3.54%	3.54%	Reduced -100.0k	-100,000 -12.0%
10	PACER FDS TR US CASH COWS 100 COWZ	COWZ	100,000	$6.2m3.24%	3.24%	Unchanged
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	130,000	$5.9m3.07%	3.07%	Unchanged
12	ISHARES TR CHINA LG-CAP ETF FXI	FXI	80,000	$2.5m1.32%	1.32%	Unchanged
13	AMAZON COM INC COM AMZN	AMZN	10,000	$2.4m1.24%	1.24%	New
14	IHEARTMEDIA INC COM CL A IHRT	IHRT	100,000	$429.0k0.22%	0.22%	Reduced -50.0k	-50,000 -33.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WW INTL INC WW	WW	20,000	$274.8k20.0k shares