SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Granger Management LLC

CIK 0001842881 · 510 MADISON AVENUE, SUITE 2700, NEW YORK, NY, 10022 · 9144716204

Reported Value
$609M
Q4 2021
Positions
31
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Granger Management LLC reported $609M in U.S.-listed holdings across 31 positions for Q4 2021.

The portfolio is heavily concentrated: ACWI alone accounts for 37.3% of reported value.

Compared with Q3 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+37.3%
Ishares Tr
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $794MQ4 ’20Q1 ’21: $648MQ2 ’21: $494MQ3 ’21: $575MQ3 ’21Q4 ’21: $609MQ1 ’22: $380MQ2 ’22: $296MQ2 ’22Q3 ’22: $324MQ4 ’22: $229MQ1 ’23: $227MQ1 ’23Q2 ’23: $243MQ3 ’23: $237MQ4 ’23: $274MQ4 ’23Q1 ’24: $501MQ2 ’24: $600MQ3 ’24: $508MQ3 ’24Q4 ’24: $440MQ1 ’25: $277MQ2 ’25: $268MQ2 ’25Q3 ’25: $343MQ4 ’25: $378MQ1 ’26: $358MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.7%Common Stock: 14.3%REIT: 1.0%
  • ETP · 84.7% · $516M
  • Common Stock · 14.3% · $87M
  • REIT · 1.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.5K2.5K+$210,000$210,000
MCDMCDONALDS CORPSOLD OUT−1.1K0−$264,000$0
AVGOBROADCOM INCSOLD OUT−5360−$260,000$0
SNOWSNOWFLAKE INCADDED+5762.3K+$261,000$776,000
PINSPINTEREST INCTRIMMED−166.1K490.2K−$15M$18M
SELECT SECTOR SPDR TRTRIMMED−1.1K3.2K−$88,000$559,000
ACWIISHARES TRADDED+378.1K2.15M+$50M$227M
AMZNAMAZON COM INCTRIMMED−1.2K7.6K−$3M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF44.58%$271M2.41M
2SPDR S&P 500 ETF TRTR UNIT32.23%$196M411.8K
3FIRST TR EXCHANGE TRADED FDWTR ETF4.99%$30M320.8K
4DKNG1USDDRAFTKINGS INChistory →COM CL A4.16%$25M922.2K
5AMZNAMAZON COM INChistory →COM4.15%$25M7.6K
6PINSPINTEREST INChistory →CL A2.93%$18M490.2K
7AAPLAPPLE INChistory →COM1.21%$7M41.5K
8SPGSIMON PPTY GROUP INC NEWCOM0.98%$6M37.5K
9NDQINVESCO QQQ TRUNIT SER 10.86%$5M13.1K
10XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY0.80%$5M99.1K
11MSFTMICROSOFT CORPCOM0.69%$4M12.4K
12SPDR SER TRS&P HOMEBUILD · S&P BK ETF0.64%$4M50.3K
13INVESCO EXCH TRADED FD TR IIKBW BK ETF0.50%$3M45.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$2M760
15DISDISNEY WALT COCOM0.14%$868,0005.6K
16SNOWSNOWFLAKE INCCL A0.13%$776,0002.3K
17DYHTARGET CORPCOM0.11%$700,0003.0K
18NFLXNETFLIX INCCOM0.11%$695,0001.2K
19VUGVANGUARD INDEX FDSGROWTH ETF0.11%$679,0002.1K
20TSLATESLA INCCOM0.10%$613,000580
21GSGOLDMAN SACHS GROUP INCCOM0.10%$603,0001.6K
22OPLNKAR AUCTION SVCS INCCOM0.09%$561,00035.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$358M6May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M6Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M6Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M6Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M5May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M7Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M22Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$600M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M27Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M22Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$243M23Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M24May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M23Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M27Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M29Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M30Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M32Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$494M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M33Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$794M39Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.