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 IHRT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,000 | 150,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,872,000 | 450,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,865,500 | 650,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,583,869 | 899,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,484,877 | 899,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,781,853 | 899,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $925,000 | 500,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $545,000 | 500,000 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $549,750 | 75,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,233 | 192,932 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,665,453 | 193,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,074,017 | 193,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,844,672 | 193,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,598,709 | 133,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,425,420 | 133,632 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,162,343 | 243,632 | Shares | Sole | 2021-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||