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
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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
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0
0
ISHARES TR
MSCI EAFE ETF
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DFND
1
65000
0
0
ISHARES TR
NATIONAL MUN ETF
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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