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Scott V. Beechert

Granby Capital Management, Llc

Assets Managed
$174.471M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-6.94%(2Q avg: -3.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Granby Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Granby Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 174.471M in assets, with a quarterly growth rate of -6.94% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Scott V. Beechert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
33.37%
$58.205M
89,500 shares@ $650.34 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -4.41%
16.79%
$29.289M
390,000 shares@ $75.1 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
8.81%
$15.354M
80,000 shares@ $191.92 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
6.86%
$11.963M
138,000 shares@ $86.69 avg price
AMLP
Alerian Mlp Etf
Recent Activity
6.04%
$10.528M
200,000 shares@ $52.64 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -6.54%
5.57%
$9.713M
100,000 shares@ $97.13 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -23.52%
4.87%
$8.492M
13,000 shares@ $653.21 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
4.36%
$7.604M
35,000 shares@ $217.25 avg price
NUV
Nuveen Municipal Value
Recent Activity
Decreased -16.38%
4.31%
$7.517M
836,112 shares@ $8.99 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
3.59%
$6.256M
100,000 shares@ $62.56 avg price

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