Granby Capital Management 13F annual report
Granby Capital Management is an investment fund managing more than $205 billion ran by Scott Beechert. There are currently 16 companies in Mr. Beechert’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $91.4 billion.
$205 billion Assets Under Management (AUM)
As of 7th May 2024, Granby Capital Management’s top holding is 104,500 shares of Spdr S&p 500 Etf Tr currently worth over $54.7 billion and making up 26.7% of the portfolio value.
In addition, the fund holds 324,000 shares of Ishares Tr worth $36.8 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $15.1 billion and the next is Invesco Exchange Traded Fd T worth $13.5 billion, with 80,000 shares owned.
Currently, Granby Capital Management's portfolio is worth at least $205 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Granby Capital Management
The Granby Capital Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Scott Beechert serves as the Chief Operating Officer at Granby Capital Management.
Recent trades
In the most recent 13F filing, Granby Capital Management revealed that it had opened a new position in
Ishares Tr and bought 324,000 shares worth $36.8 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
50,000 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 104,500 shares worth $54.7 billion.
On the other hand, there are companies that Granby Capital Management is getting rid of from its portfolio.
Granby Capital Management closed its position in Garrett Motion Inc on 14th May 2024.
It sold the previously owned 365,002 shares for $3.24 billion.
Scott Beechert also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $16.4 billion and 75,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Granby Capital Management are Orland Properties Ltd and Atlas Wealth. They manage $205 billion and $205 billion respectively.
Scott Beechert investment strategy
Granby Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
12.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Granby Capital Management trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
91.74%
104,500
|
$54,660,815,000 | 26.69% |
| Ishares Tr |
Opened
324,000
|
$36,753,960,000 | 17.94% |
| Vanguard Intl Equity Index F |
15.70%
258,000
|
$15,131,700,000 | 7.39% |
| Invesco Exchange Traded Fd T |
Opened
80,000
|
$13,549,600,000 | 6.62% |
| Nuveen Mun Value Fd Inc |
52.35%
1,300,000
|
$11,323,000,000 | 5.53% |
| Invesco Exch Traded Fd Tr Ii |
Opened
525,000
|
$11,103,750,000 | 5.42% |
| Ishares Tr |
16.67%
75,000
|
$16,432,600,000 | 8.02% |
| Select Sector Spdr Tr |
18.37%
80,000
|
$7,552,800,000 | 3.69% |
| Vanguard Index Fds |
Opened
35,000
|
$6,715,800,000 | 3.28% |
| Energy Transfer L P |
No change
400,000
|
$6,292,000,000 | 3.07% |
| Pacer Fds Tr |
No change
100,000
|
$5,811,000,000 | 2.84% |
| MPLX LP |
No change
130,000
|
$5,402,800,000 | 2.64% |
| Ishares Inc |
64.94%
127,000
|
$6,757,500,000 | 3.30% |
| Garrett Motion Inc |
Closed
365,002
|
$3,244,868,000 | |
| Chevron Corp. |
33.33%
20,000
|
$3,154,800,000 | 1.54% |
| Kinder Morgan Inc |
Closed
163,000
|
$2,854,130,000 | |
| Ford Mtr Co Del |
Closed
200,000
|
$2,520,000,000 | |
| Vistra Corp |
Closed
100,000
|
$2,400,000,000 | |
| Enterprise Prods Partners L |
Opened
75,000
|
$2,188,500,000 | 1.07% |
| Thryv Hldgs Inc |
Opened
89,529
|
$1,990,230,000 | 0.97% |
| General Mtrs Co |
Closed
30,000
|
$1,100,400,000 | |
| Spdr Ser Tr |
Closed
25,000
|
$1,096,500,000 | |
| Alliance Resource Partners L |
Closed
50,000
|
$1,008,500,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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