Granby Capital Management, LLC
Top Portfolio Positions
4 positions ·
$66,434,876 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
89,500 | $58,205,430 | 87.61% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
836,112 | $7,516,646 | 11.31% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
150,000 | $438,000 | 0.66% | |
| WW |
Ww International, Inc.
Healthcare
|
20,000 | $274,800 | 0.41% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CBUS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $174,000 | 100,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,000 | 100,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,000 | 100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $374,000 | 200,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $556,000 | 200,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,000 | 50,000 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $518,983 | 49,427 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||