Granby Capital Management, LLC reported 2 positions worth $2.81M for the quarter ended Jun 30, 2026, up 294.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 1. Its largest holding is Amazon Com Inc at 84.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +10.0K | – | $2.38M | 84.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +10.0K | $2.38M | 84.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WW Ww International, Inc. | -20.0K | $274.80K | 38.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 10.0K | $2.38M | 84.75% | +10.0K | – | New | 0% |
| 2 | IHRT iHeartMedia, Inc. | Communication Services | 100.0K | $429.00K | 15.25% | -50.0K | -33.3% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Granby Capital Management.
As of its Q2 2026 13F filing, Granby Capital Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 84.7%, iHeartMedia, Inc. (IHRT) at 15.3% of the reported portfolio.
Granby Capital Management, LLC reported a 13F portfolio worth $2.81M across 2 positions for Q2 2026. That is up 294.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.38M). It opened 1 new positions.
Its largest sales by value were Ww International, Inc. ($274.80K), iHeartMedia, Inc. ($214.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Granby Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.