GRANBY CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
MIAMI BEACH, FLORIDA
CIK 0001857581
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2021
$127.8M Reported Value Total
Reported value
$127.8M
Quarter over quarter
-13.1%
Holdings
46
Top-10 concentration
62.1%
Filing Structure
Reports holdings for
- Stoneleigh Partners LP · File #028-21825 · since Q4 2021
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Scott V. Beechert
Chief Operating Officer
Filing Navigation
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 05, 2022 |
| Form | 13F-HR |
| Reported value | $127.8M |
| Positions | 46 |
| Change in reported value | +9.4% |
| New positions | 8 |
| Exited positions | 14 |
| Position turnover | 36.7% |
| Top-10 concentration | 62.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
14 | $191.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
14 | $174.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
18 | $187.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
18 | $188.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $179.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $185.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $193.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $193.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
20 | $175.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
20 | $204.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
20 | $159.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $129.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
21 | $121.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
19 | $126.6M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
26 | $135.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
33 | $111.9M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
46 | $127.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
52 | $116.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
44 | $143.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
54 | $116.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $26.6M | 20.81% |
| 2 | EQT EQT CORP | $8.6M | 6.73% |
| 3 | IVV ISHARES TR | $7.6M | 5.93% |
| 4 | NUV NUVEEN MUN VALUE FD INC | $6.6M | 5.14% |
| 5 | IWM ISHARES TR | $5.9M | 4.64% |
| 6 | CRC CALIFORNIA RES CORP | $5.8M | 4.52% |
| 7 | TLT ISHARES TR | $5.7M | 4.49% |
| 8 | GTXAP GARRETT MOTION INC | $4.5M | 3.5% |
| 9 | IEMG ISHARES INC | $4.3M | 3.34% |
| 10 | MPLX MPLX LP | $3.8M | 2.97% |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | $3.6M | 2.85% |
| 12 | VST VISTRA CORP | $3.4M | 2.68% |
| 13 | ALLY ALLY FINL INC | $3.4M | 2.62% |
| 14 | ENB ENBRIDGE INC | $3.2M | 2.48% |
| 15 | GS GOLDMAN SACHS GROUP INC | $2.4M | 1.86% |
| 16 | ARLP ALLIANCE RESOURCE PARTNERS L | $2.3M | 1.82% |
| 17 | ASTL ALGOMA STL GROUP INC | $2.2M | 1.76% |
| 18 | EFA ISHARES TR | $2.2M | 1.71% |
| 19 | F FORD MTR CO DEL | $2.1M | 1.65% |
| 20 | THD ISHARES INC | $2.1M | 1.62% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.