Granby Capital Management, LLC
Granby Capital Management, LLC is a US-based investment management firm headquartered in Miami Beach, FL. Founded in Delaware, Granby operates as an institutional asset manager and discloses quarterly filings with the SEC since at least 2021. The firm manages client funds and investment vehicles and serves institutional investors. As of 2025, it manages approximately $179 million in assets and appears to have a lean operational structure, typical for boutique asset managers.
Investment Strategy
Granby Capital Management primarily invests in US-listed equities and ETFs. The firm generally pursues diversified long-only strategies, with major allocations to large-cap index funds such as SPY, IVV, and VEU. The portfolio reflects exposure to both equity and fixed income ETFs, supplemented by selective individual issuers. The strategy centers around asset allocation, passive index tracking, and risk-managed tactical trading. Recent filings show dynamic rebalancing, net selling activity, and an emphasis on liquidity and diversification.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 30.87% | $55.3M | 89,500 | $465.99 | $617.85 | +$5.2M |
V VEU | VANGUARD INTL EQUITY INDEX F | 15.31% | $27.4M | 408,000 | $54.65 | $67.22 | +$2.7M |
R RSP | INVESCO EXCHANGE TRADED FD T | 8.12% | $14.5M | 80,000 | $157.80 | $181.74 | +$680.8K |
T TLT | ISHARES TR | 6.80% | $12.2M | 138,000 | $92.91 | $88.25 | -$383.6K |
I IVV | ISHARES TR | 5.89% | $10.6M | 17,000 | $493.88 | $620.90 | +$1.0M |