0000919574-24-001116.txt : 20240214
0000919574-24-001116.hdr.sgml : 20240214
20240213175152
ACCESSION NUMBER: 0000919574-24-001116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
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: 24630516
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
12-31-2023
12-31-2023
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
02-13-2024
1
24
159385755
1
0001844792
028-21825
Stoneleigh Partners, LP
INFORMATION TABLE
2
infotable.xml
CHEVRON CORP NEW
COM
166764100
2983200
20000
SH
DFND
1
20000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5520000
400000
SH
DFND
1
400000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1976250
75000
SH
DFND
1
75000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6354000
300000
SH
DFND
1
300000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12624000
80000
SH
DFND
1
80000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1915800
30000
SH
DFND
1
30000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2377260
47000
SH
SOLE
47000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2529000
50000
SH
DFND
1
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12042600
60000
SH
DFND
1
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
200710
1000
SH
SOLE
1000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5962550
55000
SH
DFND
1
55000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13843200
140000
SH
DFND
1
140000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9552600
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4897750
65000
SH
DFND
1
65000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4773600
130000
SH
DFND
1
130000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
11180000
1300000
SH
DFND
1
1300000
0
0
PACER FDS TR
US CASH COWS 100
69374H881
5199000
100000
SH
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6707200
80000
SH
DFND
1
80000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21388950
45000
SH
SOLE
45000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4753100
10000
SH
DFND
1
10000
0
0
THRYV HLDGS INC
COM NEW
886029206
1821915
89529
SH
DFND
1
89529
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6298950
35000
SH
DFND
1
35000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4098220
73000
SH
SOLE
73000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10385900
185000
SH
DFND
1
185000
0
0