Long-term investor
Granby Capital Management, LLC @granbycapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001857581).
Record
- Tracked since 2025-06-30 (431 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +8.9% · 1 year +14.6% · all +14.6%
- Max drawdown -1.0% · Sharpe 0.94 · win rate 38% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 34.9% · long · since 2025-06-30
- 922042775 · 17.0% · long · since 2025-06-30
- 46137V357 · 8.9% · long · since 2025-06-30
- 464287432 · 6.2% · long · since 2025-06-30
- 464287465 · 5.4% · long · since 2025-06-30
- 00162Q452 · 5.4% · long · since 2025-12-31
- 464287200 · 5.1% · long · since 2025-06-30
- 922908611 · 4.4% · long · since 2025-06-30
- 670928100 · 3.5% · long · since 2025-06-30
- 69374H881 · 3.2% · long · since 2025-06-30
- 81369Y886 · 3.1% · long · since 2025-06-30
- 464287184 · 1.3% · long · since 2025-06-30
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