Granby Capital Management, LLC

CIK

1857581

Location

Miami Beach, FL

Portfolio Value

Small $181,314,947

Diversification

Moderately concentrated

Reports for

Stoneleigh Partners, LP

Filing Date

Global Rank

#6,767 / 8,815 ▼ 102

Top Industry

Asset Management 70.7%

3Y Alpha vs SPY

-5.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 82.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

+1.4 pts

Top 5

88.0%

+0.5 pts

Top 10

100.0%

0.0 pts

HHI

2,195

Moderately concentrated+51

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$171,715,595	11
Financial Services	3.7%	$6,786,952	1
Consumer Cyclical	1.3%	$2,383,400	1
Communication Services	0.2%	$429,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−100,000	736,112	$6,786,952
IHRT	iHeartMedia, Inc.	−50,000	100,000	$429,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	10,000	$2,383,400
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WW	Ww International, Inc.	20,000	$274,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $181,314,947 total · filing declares 17 positions · $191,685,300 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	89,500	0	$66,835,915	+14.8%	23	before history	36.86%
VEU	Vanguard International Equity Index Funds	Held	390,000	0	$32,662,500	+11.5%	23	before history	18.01%
RSP	Victory Portfolios II	Held	80,000	0	$17,021,600	+10.9%	11	$145.27	9.39%
TLT	iShares 20+ Year Treasury Bond ETF	Held	138,000	0	$11,925,960	−0.3%	12	unpriced	6.58%
EFA	iShares MSCI EAFE ETF	Held	100,000	0	$10,388,000	+6.9%	6	unpriced	5.73%
IVV	iShares Core S&P 500 ETF	Held	13,000	0	$9,735,570	+14.6%	23	before history	5.37%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	35,000	0	$8,504,650	+11.8%	13	unpriced	4.69%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	736,112	-100,000	$6,786,952	−9.7%	17	$8.85	3.74%
COWZ	Pacer US Cash Cows 100 ETF	Held	100,000	0	$6,220,000	−0.6%	16	$46.05	3.43%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	130,000	0	$5,894,200	−1.2%	9	unpriced	3.25%
FXI	iShares China Large-Cap ETF	Held	80,000	0	$2,527,200	−12.0%	9	unpriced	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	10,000	NEW	$2,383,400	NEW	1	$251.01	1.31%
IHRT	iHeartMedia, Inc. Communication Services	Reduced	100,000	-50,000	$429,000	−2.1%	9	$1.81	0.24%
AMLP	Alerian MLP ETF	Held	200,000	0	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.