Granby Capital Management, LLC [Rocket]

Holdings

Granby Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	54,500	-16,000	20,842,435,000	20,815,839,000	15.44		Hist	12/31/2022
iSHARES TRUST	IWM	Common	65,000	30,000	11,333,400,000	11,327,472,000	8.40		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	223,000	150,000	11,181,220,000	11,177,573,000	8.28		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	100,000	50,000	9,956,000,000	9,950,256,000	7.38		Hist	12/31/2022
EQT Corp	EQT	COM	235,000	-15,000	7,950,050,000	7,941,450,000	5.89	0.06	Hist	12/31/2022
iSHARES TRUST	IVV	Common	20,000	0	7,684,200,000	7,676,617,000	5.69		Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	160,000	160,000	7,400,000,000	7,400,000,000	5.48		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	70,000	70,000	7,386,400,000	7,386,400,000	5.47		Hist	12/31/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	753,290	18,345	6,478,294,000	6,471,731,000	4.80		Hist	12/31/2022
Energy Transfer LP	ET	Common	400,000	200,000	4,748,000,000	4,746,004,000	3.52	0.01	Hist	12/31/2022
MPLX LP	MPLX	COM	130,000	0	4,269,200,000	4,265,410,000	3.16	0.01	Hist	12/31/2022
California Resources Corp	CRC	Common	90,000	-60,000	3,915,900,000	3,910,125,000	2.90	0.12	Hist	12/31/2022
Vistra Corp.	VST	Common	150,000	0	3,480,000,000	3,476,572,000	2.58	0.04	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	100,000	100,000	3,420,000,000	3,420,000,000	2.53		Hist	12/31/2022
Garrett Motion Inc.	GTXAP	Common	365,002	-179,048	3,175,517,000	3,171,045,000	2.35	0.56	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	75,000	0	2,932,500,000	2,929,330,000	2.17	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	15,000	15,000	2,692,350,000	2,692,350,000	1.99		Hist	12/31/2022
FORD MOTOR CO	F	Common	200,000	10,000	2,326,000,000	2,323,885,000	1.72	0.00	Hist	12/31/2022
iShares, Inc.	THD	Common	30,000	0	2,255,700,000	2,253,633,000	1.67		Hist	12/31/2022
iShares, Inc.	IEMG	Common	47,000	-40,000	2,194,900,000	2,190,632,000	1.63		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,000	25,000	2,186,750,000	2,186,750,000	1.62		Hist	12/31/2022
SOUTHWESTERN ENERGY CO	SWN	Common	300,000	0	1,755,000,000	1,753,125,000	1.30	0.03	Hist	12/31/2022
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	85,000	-42,276	1,727,200,000	1,724,880,000	1.28	0.07	Hist	12/31/2022
Builders FirstSource, Inc.	BLDR	Common	25,000	25,000	1,622,000,000	1,622,000,000	1.20	0.02	Hist	12/31/2022
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	100,000	-75,000	1,066,000,000	1,064,255,000	0.79		Hist	12/31/2022
General Motors Co	GM	Common	30,000	-30,000	1,009,200,000	1,007,294,000	0.75	0.00	Hist	12/31/2022
Ally Financial Inc.	ALLY	Common	0	-100,000	0	-3,351,000	0.00	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-20,000	0	-665,000	0.00	0.00	Hist	12/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-100,000	0	-1,537,000	0.00	0.00	Hist	12/31/2022
iHeartMedia, Inc.	IHTM	Common	0	-192,932	0	-1,520,000	0.00	0.00	Hist	12/31/2022
Churchill Capital Corp VII	CVII/U	Common	0	-25,000	0	-246,000	0.00	0.00	Hist	12/31/2022
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-75,000	0	-731,000	0.00	0.00	Hist	12/31/2022
Oyster Enterprises Acquisition Corp.	OSTRU	UNIT 01/20/2026	0	-150,000	0	-1,478,000	0.00	0.00	Hist	12/31/2022
Class Acceleration Corp.	CLAS	COM	0	-25,000	0	-246,000	0.00	0.00	Hist	12/31/2022
Healthcare Services Acquisition Corp	HCAR	COM	0	-35,000	0	-344,000	0.00	0.00	Hist	12/31/2022
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