0000919574-24-002941.txt : 20240514 0000919574-24-002941.hdr.sgml : 20240514 20240514134059 ACCESSION NUMBER: 0000919574-24-002941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granby Capital Management, LLC CENTRAL INDEX KEY: 0001857581 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21143 FILM NUMBER: 24942797 BUSINESS ADDRESS: STREET 1: 1111 LINCOLN ROAD, SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 203-353-3101 MAIL ADDRESS: STREET 1: 1111 LINCOLN ROAD, SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001857581 XXXXXXXX 03-31-2024 03-31-2024 false Granby Capital Management, LLC
1111 Lincoln Road, Suite 500 Miami Beach FL 33139
13F HOLDINGS REPORT 028-21143 N
Scott V. Beechert Chief Operating Officer 786-348-2899 /s/Scott V. Beechert Stamford CT 05-14-2024 1 26 204820855 1 0001844792 028-21825 Stoneleigh Partners, LP
INFORMATION TABLE 2 infotable.xml CHEVRON CORP NEW COM 166764100 3154800 20000 SH DFND 1 20000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6292000 400000 SH DFND 1 400000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2188500 75000 SH DFND 1 75000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6345000 300000 SH DFND 1 300000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4758750 225000 SH SOLE 225000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13549600 80000 SH DFND 1 80000 0 0 ISHARES INC MSCI THAILND ETF 464286624 1752300 30000 SH DFND 1 30000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2425200 47000 SH SOLE 47000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2580000 50000 SH DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12618000 60000 SH DFND 1 60000 0 0 ISHARES TR CORE S&P500 ETF 464287200 10514600 20000 SH SOLE 20000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13246800 140000 SH DFND 1 140000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210300 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5190900 65000 SH DFND 1 65000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5918000 55000 SH DFND 1 55000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5487960 58000 SH SOLE 58000 0 0 MPLX LP COM UNIT REP LTD 55336V100 5402800 130000 SH DFND 1 130000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 11323000 1300000 SH DFND 1 1300000 0 0 PACER FDS TR US CASH COWS 100 69374H881 5811000 100000 SH DFND 1 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7552800 80000 SH DFND 1 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26153500 50000 SH DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28507315 54500 SH SOLE 54500 0 0 THRYV HLDGS INC COM NEW 886029206 1990230 89529 SH DFND 1 89529 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6715800 35000 SH DFND 1 35000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10850250 185000 SH DFND 1 185000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4281450 73000 SH SOLE 73000 0 0