Granby Capital Management, LLC
CIK
1857581
Location
Miami Beach, FL
Portfolio Value
Micro
$66,434,876
Diversification
Highly concentrated
Filing Date
Global Rank
#6,417
/ 8,603
▼ 37
· as of Mar 2026
Top Industry
Asset Management
91.3%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+76.5%
Annualised alpha
-1.7%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.6%
+7.1 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
7,805
Highly concentrated+1,152
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.6% | $58,205,430 |
| Financial Services | 11.3% | $7,516,646 |
| Communication Services | 0.7% | $438,000 |
| Healthcare | 0.4% | $274,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
4 positions ·
$66,434,876 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 89,500 | $58,205,430 | 87.61% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 836,112 | $7,516,646 | 11.31% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 150,000 | $438,000 | 0.66% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 20,000 | $274,800 | 0.41% |