Greenland Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$914.9B
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 325,000 | $144.1B | 15.75% | Put |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL | 537,464 | $17.6B | 1.92% | |
| 3 | CMSCMS ENERGY CORP | 270,474 | $15.9B | 1.74% | |
| 4 | —LABORATORY CORP AMER HLDGS | 65,754 | $15.9B | 1.73% | |
| 5 | OHIOMEGA HEALTHCARE INVS INC | 485,000 | $14.9B | 1.63% | |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 620,248 | $14.8B | 1.62% | |
| 7 | NSCNORFOLK SOUTHN CORP | 65,325 | $14.8B | 1.62% | |
| 8 | NDQINVESCO QQQ TR | 40,000 | $14.8B | 1.62% | Call |
| 9 | ETRENTERGY CORP NEW | 148,322 | $14.4B | 1.58% | Call |
| 10 | ROPROPER TECHNOLOGIES INC | 29,868 | $14.4B | 1.57% | |
| 11 | DDOMINION ENERGY INC | 255,274 | $13.2B | 1.45% | |
| 12 | NINISOURCE INC | 480,433 | $13.1B | 1.44% | |
| 13 | MDUMDU RES GROUP INC | 575,029 | $12.0B | 1.32% | |
| 14 | TTDTHE TRADE DESK INC | 154,847 | $12.0B | 1.31% | Put |
| 15 | UDRUDR INC | 278,000 | $11.9B | 1.31% | |
| 16 | CSXCSX CORP | 338,288 | $11.5B | 1.26% | |
| 17 | CRMSALESFORCE INC | 51,067 | $10.8B | 1.18% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 123,204 | $10.3B | 1.12% | |
| 19 | IYRISHARES TR | 111,555 | $9.7B | 1.06% | Call |
| 20 | EVRGEVERGY INC | 157,509 | $9.2B | 1.01% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 150,768 | $8.2B | 0.90% | |
| 22 | BRSPBRIGHTSPIRE CAPITAL INC | 1,150,000 | $7.7B | 0.85% | |
| 23 | OBDCOWL ROCK CAPITAL CORPORATION | 567,000 | $7.6B | 0.83% | |
| 24 | HONHONEYWELL INTL INC | 36,403 | $7.6B | 0.83% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 32,492 | $7.5B | 0.82% | Call |
| 26 | TFIITFI INTL INC | 64,817 | $7.4B | 0.81% | Call |
| 27 | LIILENNOX INTL INC | 22,439 | $7.3B | 0.80% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 80,000 | $7.1B | 0.77% | |
| 29 | SOSOUTHERN CO | 96,641 | $6.8B | 0.74% | Put |
| 30 | ATDATI INC | 151,041 | $6.7B | 0.73% | |
| 31 | URIUNITED RENTALS INC | 14,887 | $6.6B | 0.72% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 28,794 | $6.6B | 0.72% | |
| 33 | HWMHOWMET AEROSPACE INC | 130,683 | $6.5B | 0.71% | |
| 34 | NVTNVENT ELECTRIC PLC | 123,069 | $6.4B | 0.70% | |
| 35 | POOLPOOL CORP | 16,470 | $6.2B | 0.67% | |
| 36 | DUKDUKE ENERGY CORP NEW | 66,914 | $6.0B | 0.66% | |
| 37 | UEURBAN EDGE PPTYS | 382,515 | $5.9B | 0.65% | |
| 38 | APTVAPTIV PLC | 56,971 | $5.8B | 0.64% | |
| 39 | EGPEASTGROUP PPTYS INC | 33,000 | $5.7B | 0.63% | |
| 40 | SITESITEONE LANDSCAPE SUPPLY INC | 33,655 | $5.6B | 0.62% | |
| 41 | REGREGENCY CTRS CORP | 90,000 | $5.6B | 0.61% | |
| 42 | IRINGERSOLL RAND INC | 84,921 | $5.6B | 0.61% | |
| 43 | VICIVICI PPTYS INC | 175,000 | $5.5B | 0.60% | |
| 44 | BRXBRIXMOR PPTY GROUP INC | 250,000 | $5.5B | 0.60% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 63,981 | $5.4B | 0.59% | |
| 46 | RPDRAPID7 INC | 117,705 | $5.3B | 0.58% | |
| 47 | INTUINTUIT | 11,541 | $5.3B | 0.58% | |
| 48 | CSGPCOSTAR GROUP INC | 59,126 | $5.3B | 0.58% | |
| 49 | LUVSOUTHWEST AIRLS CO | 145,000 | $5.3B | 0.57% | Call |
| 50 | FFC0OAKTREE SPECIALTY LENDING CO | 265,000 | $5.1B | 0.56% | |
| 51 | CNPCENTERPOINT ENERGY INC | 173,465 | $5.1B | 0.55% | |
| 52 | 0J7QIAC INC | 80,247 | $5.0B | 0.55% | |
| 53 | MAMASTERCARD INCORPORATED | 12,593 | $5.0B | 0.54% | |
| 54 | RSGREPUBLIC SVCS INC | 32,120 | $4.9B | 0.54% | |
| 55 | CMBTEURONAV NV | 314,392 | $4.8B | 0.52% | |
| 56 | ITTITT INC | 51,279 | $4.8B | 0.52% | |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,987 | $4.7B | 0.52% | |
| 58 | ARANTERO RESOURCES CORP | 197,506 | $4.5B | 0.50% | |
| 59 | EMREMERSON ELEC CO | 50,000 | $4.5B | 0.49% | |
| 60 | PEOEXELON CORP | 110,025 | $4.5B | 0.49% | |
| 61 | CUZCOUSINS PPTYS INC | 195,000 | $4.4B | 0.49% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 61,930 | $4.4B | 0.48% | |
| 63 | SBCSABRA HEALTH CARE REIT INC | 375,000 | $4.4B | 0.48% | |
| 64 | EPRTESSENTIAL PPTYS RLTY TR INC | 187,010 | $4.4B | 0.48% | |
| 65 | ECLECOLAB INC | 23,578 | $4.4B | 0.48% | |
| 66 | ARCBARCBEST CORP | 41,000 | $4.1B | 0.44% | Call |
| 67 | EDCONSOLIDATED EDISON INC | 44,745 | $4.0B | 0.44% | |
| 68 | LEALEAR CORP | 27,877 | $4.0B | 0.44% | |
| 69 | CBRECBRE GROUP INC | 49,000 | $4.0B | 0.43% | |
| 70 | CCLCARNIVAL CORP | 197,265 | $3.7B | 0.41% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 46,356 | $3.7B | 0.41% | |
| 72 | FDXFEDEX CORP | 14,670 | $3.6B | 0.40% | |
| 73 | PDCEUSDPDC ENERGY INC | 48,109 | $3.4B | 0.37% | |
| 74 | EPREPR PPTYS | 72,339 | $3.4B | 0.37% | Call |
| 75 | NOCNORTHROP GRUMMAN CORP | 7,251 | $3.3B | 0.36% | |
| 76 | METAMETA PLATFORMS INC | 11,393 | $3.3B | 0.36% | |
| 77 | SNOWSNOWFLAKE INC | 18,256 | $3.2B | 0.35% | |
| 78 | BXBLACKSTONE INC | 34,394 | $3.2B | 0.35% | |
| 79 | AERAERCAP HOLDINGS NV | 50,139 | $3.2B | 0.35% | |
| 80 | PEBPEBBLEBROOK HOTEL TR | 225,000 | $3.1B | 0.34% | |
| 81 | —NATIONAL INSTRS CORP | 53,385 | $3.1B | 0.33% | |
| 82 | REMISHARES TR | 127,600 | $3.0B | 0.33% | Put |
| 83 | DOVDOVER CORP | 20,000 | $3.0B | 0.32% | |
| 84 | LMTLOCKHEED MARTIN CORP | 6,300 | $2.9B | 0.32% | |
| 85 | SSS1EURLIFE STORAGE INC | 21,800 | $2.9B | 0.32% | |
| 86 | HDHOME DEPOT INC | 9,000 | $2.8B | 0.31% | |
| 87 | PNWPINNACLE WEST CAP CORP | 34,262 | $2.8B | 0.31% | |
| 88 | GOOGALPHABET INC | 23,068 | $2.8B | 0.31% | |
| 89 | FRFIRST INDL RLTY TR INC | 52,818 | $2.8B | 0.30% | |
| 90 | SSENTINELONE INC | 177,390 | $2.7B | 0.29% | |
| 91 | ELSEQUITY LIFESTYLE PPTYS INC | 40,000 | $2.7B | 0.29% | |
| 92 | GEGENERAL ELECTRIC CO | 24,331 | $2.7B | 0.29% | |
| 93 | ULCCFRONTIER GROUP HLDGS INC | 274,607 | $2.7B | 0.29% | Call |
| 94 | SVVSAVERS VALUE VLG INC | 109,783 | $2.6B | 0.28% | |
| 95 | EAELECTRONIC ARTS INC | 20,000 | $2.6B | 0.28% | Call |
| 96 | BASECOUCHBASE INC | 162,005 | $2.6B | 0.28% | Call |
| 97 | NOWSERVICENOW INC | 4,532 | $2.5B | 0.28% | |
| 98 | ESRTEMPIRE ST RLTY TR INC | 340,000 | $2.5B | 0.28% | |
| 99 | KVUEKENVUE INC | 93,686 | $2.5B | 0.27% | |
| 100 | AXTAAXALTA COATING SYS LTD | 75,000 | $2.5B | 0.27% |
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