Greenland Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$919.3B
Holdings
276
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARANTERO RESOURCES CORP | 49,744 | $1.1B | 0.12% | Call |
| 2 | REMISHARES TR | 50,700 | $1.1B | 0.12% | Put |
| 3 | VSTVISTRA CORP | 41,500 | $996.0M | 0.11% | |
| 4 | ENPHENPHASE ENERGY INC | 4,696 | $987.5M | 0.11% | |
| 5 | ARKKARK ETF TR | 24,313 | $980.8M | 0.11% | |
| 6 | VNOVORNADO RLTY TR | 63,500 | $976.0M | 0.11% | Call |
| 7 | AESIATLAS ENERGY SOLUTIONS INC | 57,102 | $972.4M | 0.11% | |
| 8 | EQTEQT CORP | 186,894 | $957.3M | 0.10% | Call |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 7,500 | $941.9M | 0.10% | |
| 10 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,695 | $939.8M | 0.10% | |
| 11 | QTWOQ2 HLDGS INC | 37,803 | $930.7M | 0.10% | |
| 12 | PYPLPAYPAL HLDGS INC | 12,210 | $927.2M | 0.10% | |
| 13 | LDOSLEIDOS HOLDINGS INC | 10,000 | $920.6M | 0.10% | |
| 14 | SHWSHERWIN WILLIAMS CO | 4,000 | $899.1M | 0.10% | |
| 15 | XOMEXXON MOBIL CORP | 8,173 | $896.3M | 0.10% | |
| 16 | TMUST-MOBILE US INC | 6,181 | $895.3M | 0.10% | |
| 17 | METAMETA PLATFORMS INC | 4,168 | $883.4M | 0.10% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 4,500 | $873.0M | 0.09% | |
| 19 | OMCOMNICOM GROUP INC | 9,184 | $866.4M | 0.09% | |
| 20 | ADSKAUTODESK INC | 4,131 | $859.9M | 0.09% | |
| 21 | INTUINTUIT | 1,927 | $859.1M | 0.09% | |
| 22 | CMCSACOMCAST CORP NEW | 22,359 | $847.6M | 0.09% | |
| 23 | AEBAALLETE INC | 13,000 | $836.8M | 0.09% | |
| 24 | CRCCANADIAN NAT RES LTD | 63,385 | $830.3M | 0.09% | Call |
| 25 | MARMARRIOTT INTL INC NEW | 5,000 | $830.2M | 0.09% | |
| 26 | CWSTCASELLA WASTE SYS INC | 10,000 | $826.6M | 0.09% | |
| 27 | DEDEERE & CO | 2,000 | $825.8M | 0.09% | |
| 28 | AMHAMERICAN HOMES 4 RENT | 26,195 | $823.8M | 0.09% | |
| 29 | XLFSELECT SECTOR SPDR TR | 25,400 | $816.6M | 0.09% | Call |
| 30 | BILLBILL HOLDINGS INC | 10,035 | $814.2M | 0.09% | |
| 31 | LPLALPL FINL HLDGS INC | 4,004 | $810.4M | 0.09% | |
| 32 | WABWABTEC | 8,000 | $808.5M | 0.09% | |
| 33 | PSNPARSONS CORP DEL | 17,912 | $801.4M | 0.09% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY CO | 369,326 | $800.0M | 0.09% | Call |
| 35 | NAVINAVIENT CORPORATION | 49,297 | $788.3M | 0.09% | |
| 36 | RPTUSDRPT REALTY | 82,817 | $787.6M | 0.09% | |
| 37 | ALAIR LEASE CORP | 20,000 | $787.4M | 0.09% | |
| 38 | KIMKIMCO RLTY CORP | 40,000 | $781.2M | 0.08% | |
| 39 | 2JEFOCUS FINL PARTNERS INC | 15,049 | $780.6M | 0.08% | |
| 40 | MPTMEDICAL PPTYS TRUST INC | 93,296 | $766.9M | 0.08% | |
| 41 | PARRPAR PAC HOLDINGS INC | 26,247 | $766.4M | 0.08% | |
| 42 | XYZBLOCK INC | 11,112 | $762.8M | 0.08% | |
| 43 | AVAAVISTA CORP | 17,530 | $744.1M | 0.08% | |
| 44 | MDBMONGODB INC | 3,176 | $740.4M | 0.08% | |
| 45 | ESRTEMPIRE ST RLTY TR INC | 110,000 | $713.9M | 0.08% | |
| 46 | BPBP PLC | 18,738 | $710.9M | 0.08% | |
| 47 | AERAERCAP HOLDINGS NV | 12,500 | $702.9M | 0.08% | |
| 48 | PVACUSDRANGER OIL CORPORATION | 17,114 | $698.9M | 0.08% | |
| 49 | XOPSPDR SER TR | 5,415 | $690.9M | 0.08% | |
| 50 | GOOGLALPHABET INC | 6,591 | $683.7M | 0.07% | |
| 51 | FT2FIRST HORIZON CORPORATION | 38,410 | $682.9M | 0.07% | |
| 52 | NVRNVR INC | 120 | $668.7M | 0.07% | |
| 53 | SNOWSNOWFLAKE INC | 4,182 | $645.2M | 0.07% | |
| 54 | FIVNFIVE9 INC | 8,838 | $638.9M | 0.07% | |
| 55 | EPREPR PPTYS | 16,171 | $616.1M | 0.07% | |
| 56 | PTENPATTERSON-UTI ENERGY INC | 52,152 | $610.2M | 0.07% | |
| 57 | TSEMTOWER SEMICONDUCTOR LTD | 14,091 | $598.4M | 0.07% | |
| 58 | GLPIGAMING & LEISURE PPTYS INC | 11,042 | $574.8M | 0.06% | |
| 59 | LNGCHENIERE ENERGY INC | 3,628 | $571.8M | 0.06% | |
| 60 | TPICQTPI COMPOSITES INC | 43,408 | $566.5M | 0.06% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,638 | $564.0M | 0.06% | |
| 62 | VMCVULCAN MATLS CO | 3,230 | $554.1M | 0.06% | |
| 63 | WELLWELLTOWER INC | 7,705 | $552.4M | 0.06% | |
| 64 | NCNONCINO INC | 22,169 | $549.3M | 0.06% | |
| 65 | VREVERIS RESIDENTIAL INC | 37,250 | $545.3M | 0.06% | |
| 66 | RRCRANGE RES CORP | 20,000 | $529.4M | 0.06% | Call |
| 67 | GTLSCHART INDS INC | 4,194 | $525.9M | 0.06% | |
| 68 | CVECENOVUS ENERGY INC | 29,709 | $517.6M | 0.06% | |
| 69 | NDQINVESCO QQQ TR | 8,608 | $516.1M | 0.06% | Put |
| 70 | TANINVESCO EXCH TRADED FD TR II | 6,617 | $513.7M | 0.06% | |
| 71 | WBDWARNER BROS DISCOVERY INC | 33,062 | $499.2M | 0.05% | |
| 72 | DDOGDATADOG INC | 6,838 | $496.8M | 0.05% | |
| 73 | SABRSABRE CORP | 115,000 | $493.4M | 0.05% | |
| 74 | NMRKNEWMARK GROUP INC | 65,000 | $460.2M | 0.05% | |
| 75 | GMEDGLOBUS MED INC | 8,040 | $455.4M | 0.05% | |
| 76 | HUBSHUBSPOT INC | 1,059 | $454.0M | 0.05% | |
| 77 | LPXLOUISIANA PAC CORP | 8,371 | $453.8M | 0.05% | |
| 78 | DASHDOORDASH INC | 7,115 | $452.2M | 0.05% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 4,516 | $451.1M | 0.05% | |
| 80 | ZSZSCALER INC | 3,544 | $414.0M | 0.05% | |
| 81 | RPMRPM INTL INC | 4,700 | $410.0M | 0.04% | |
| 82 | CLVTRIP COM GROUP LTD | 10,531 | $396.7M | 0.04% | |
| 83 | SESEA LTD | 4,346 | $376.1M | 0.04% | |
| 84 | PRPERMIAN RESOURCES CORP | 32,813 | $344.5M | 0.04% | |
| 85 | SGENUSDSEAGEN INC | 1,600 | $324.0M | 0.04% | |
| 86 | CQPCHENIERE ENERGY PARTNERS LP | 6,100 | $288.7M | 0.03% | |
| 87 | 0E41ENLINK MIDSTREAM LLC | 25,000 | $271.0M | 0.03% | |
| 88 | AMANTERO MIDSTREAM CORP | 25,350 | $265.9M | 0.03% | |
| 89 | TRNOTERRENO RLTY CORP | 4,021 | $259.8M | 0.03% | |
| 90 | PINSPINTEREST INC | 9,500 | $259.1M | 0.03% | |
| 91 | XBISPDR SER TR | 3,351 | $255.4M | 0.03% | |
| 92 | TWLOTWILIO INC | 3,785 | $252.2M | 0.03% | |
| 93 | 4DHDANA INC | 16,718 | $251.6M | 0.03% | |
| 94 | KOLDPROSHARES TR II | 69,200 | $249.8M | 0.03% | Call |
| 95 | TCN1EURTRICON RESIDENTIAL INC | 30,000 | $232.5M | 0.03% | |
| 96 | CAECAE INC | 9,848 | $222.4M | 0.02% | |
| 97 | VICRVICOR CORP | 4,639 | $217.8M | 0.02% | |
| 98 | MRCYMERCURY SYS INC | 4,182 | $213.8M | 0.02% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 1,500 | $211.3M | 0.02% | |
| 100 | EMNEASTMAN CHEM CO | 2,400 | $202.4M | 0.02% |
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