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 |
|---|---|---|---|---|---|
| 101 | BRSPBRIGHTSPIRE CAPITAL INC | 1,150,000 | $7K | 0.00% | |
| 102 | HONHONEYWELL INTL INC | 36,403 | $7K | 0.00% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW | 32,492 | $7K | 0.00% | Call |
| 104 | LDOSLEIDOS HOLDINGS INC | 80,000 | $7K | 0.00% | |
| 105 | OBDCOWL ROCK CAPITAL CORPORATION | 567,000 | $7K | 0.00% | |
| 106 | TFIITFI INTL INC | 64,817 | $7K | 0.00% | Call |
| 107 | LIILENNOX INTL INC | 22,439 | $7K | 0.00% | |
| 108 | HWMHOWMET AEROSPACE INC | 130,683 | $6K | 0.00% | |
| 109 | SOSOUTHERN CO | 96,641 | $6K | 0.00% | Put |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 28,794 | $6K | 0.00% | |
| 111 | ATDATI INC | 151,041 | $6K | 0.00% | |
| 112 | NVTNVENT ELECTRIC PLC | 123,069 | $6K | 0.00% | |
| 113 | URIUNITED RENTALS INC | 14,887 | $6K | 0.00% | |
| 114 | POOLPOOL CORP | 16,470 | $6K | 0.00% | |
| 115 | DUKDUKE ENERGY CORP NEW | 66,914 | $6K | 0.00% | |
| 116 | FFC0OAKTREE SPECIALTY LENDING CO | 265,000 | $5K | 0.00% | |
| 117 | CNPCENTERPOINT ENERGY INC | 173,465 | $5K | 0.00% | |
| 118 | BRXBRIXMOR PPTY GROUP INC | 250,000 | $5K | 0.00% | |
| 119 | RPDRAPID7 INC | 117,705 | $5K | 0.00% | |
| 120 | SITESITEONE LANDSCAPE SUPPLY INC | 33,655 | $5K | 0.00% | |
| 121 | REGREGENCY CTRS CORP | 90,000 | $5K | 0.00% | |
| 122 | 0J7QIAC INC | 80,247 | $5K | 0.00% | |
| 123 | IRINGERSOLL RAND INC | 84,921 | $5K | 0.00% | |
| 124 | UEURBAN EDGE PPTYS | 382,515 | $5K | 0.00% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 63,981 | $5K | 0.00% | |
| 126 | VICIVICI PPTYS INC | 175,000 | $5K | 0.00% | |
| 127 | EGPEASTGROUP PPTYS INC | 33,000 | $5K | 0.00% | |
| 128 | LUVSOUTHWEST AIRLS CO | 145,000 | $5K | 0.00% | Call |
| 129 | APTVAPTIV PLC | 56,971 | $5K | 0.00% | |
| 130 | INTUINTUIT | 11,541 | $5K | 0.00% | |
| 131 | CSGPCOSTAR GROUP INC | 59,126 | $5K | 0.00% | |
| 132 | EPRTESSENTIAL PPTYS RLTY TR INC | 187,010 | $4K | 0.00% | |
| 133 | ITTITT INC | 51,279 | $4K | 0.00% | |
| 134 | EDCONSOLIDATED EDISON INC | 44,745 | $4K | 0.00% | |
| 135 | EMREMERSON ELEC CO | 50,000 | $4K | 0.00% | |
| 136 | PEOEXELON CORP | 110,025 | $4K | 0.00% | |
| 137 | ARANTERO RESOURCES CORP | 197,506 | $4K | 0.00% | |
| 138 | MAMASTERCARD INCORPORATED | 12,593 | $4K | 0.00% | |
| 139 | CMBTEURONAV NV | 314,392 | $4K | 0.00% | |
| 140 | CUZCOUSINS PPTYS INC | 195,000 | $4K | 0.00% | |
| 141 | LEALEAR CORP | 27,877 | $4K | 0.00% | |
| 142 | ECLECOLAB INC | 23,578 | $4K | 0.00% | |
| 143 | RSGREPUBLIC SVCS INC | 32,120 | $4K | 0.00% | |
| 144 | SBCSABRA HEALTH CARE REIT INC | 375,000 | $4K | 0.00% | |
| 145 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,987 | $4K | 0.00% | |
| 146 | BWXTBWX TECHNOLOGIES INC | 61,930 | $4K | 0.00% | |
| 147 | LBRDKLIBERTY BROADBAND CORP | 46,356 | $3K | 0.00% | |
| 148 | BXBLACKSTONE INC | 34,394 | $3K | 0.00% | |
| 149 | —NATIONAL INSTRS CORP | 53,385 | $3K | 0.00% | |
| 150 | FDXFEDEX CORP | 14,670 | $3K | 0.00% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 7,251 | $3K | 0.00% | |
| 152 | ARCBARCBEST CORP | 41,000 | $3K | 0.00% | Call |
| 153 | CBRECBRE GROUP INC | 49,000 | $3K | 0.00% | |
| 154 | AERAERCAP HOLDINGS NV | 50,139 | $3K | 0.00% | |
| 155 | METAMETA PLATFORMS INC | 11,393 | $3K | 0.00% | |
| 156 | PEBPEBBLEBROOK HOTEL TR | 225,000 | $3K | 0.00% | |
| 157 | SNOWSNOWFLAKE INC | 18,256 | $3K | 0.00% | |
| 158 | CCLCARNIVAL CORP | 197,265 | $3K | 0.00% | |
| 159 | PDCEUSDPDC ENERGY INC | 48,109 | $3K | 0.00% | |
| 160 | GOOGALPHABET INC | 23,068 | $2K | 0.00% | |
| 161 | SABRSABRE CORP | 653,799 | $2K | 0.00% | |
| 162 | HRHEALTHCARE RLTY TR | 115,000 | $2K | 0.00% | |
| 163 | LMTLOCKHEED MARTIN CORP | 6,300 | $2K | 0.00% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 12,000 | $2K | 0.00% | |
| 165 | TWLOTWILIO INC | 36,085 | $2K | 0.00% | |
| 166 | RIVNRIVIAN AUTOMOTIVE INC | 125,000 | $2K | 0.00% | |
| 167 | LXPUSDLXP INDUSTRIAL TRUST | 247,000 | $2K | 0.00% | |
| 168 | KVUEKENVUE INC | 93,686 | $2K | 0.00% | |
| 169 | ESRTEMPIRE ST RLTY TR INC | 340,000 | $2K | 0.00% | |
| 170 | ZZILLOW GROUP INC | 47,972 | $2K | 0.00% | |
| 171 | AQN.TOALGONQUIN PWR UTILS CORP | 256,850 | $2K | 0.00% | |
| 172 | SSENTINELONE INC | 177,390 | $2K | 0.00% | |
| 173 | PNWPINNACLE WEST CAP CORP | 34,262 | $2K | 0.00% | |
| 174 | CTVACORTEVA INC | 42,500 | $2K | 0.00% | |
| 175 | BATRKUSDLIBERTY MEDIA CORP DEL | 61,908 | $2K | 0.00% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 34,677 | $2K | 0.00% | |
| 177 | —AVID TECHNOLOGY INC | 82,825 | $2K | 0.00% | |
| 178 | GTLSCHART INDS INC | 13,000 | $2K | 0.00% | |
| 179 | GEGENERAL ELECTRIC CO | 24,331 | $2K | 0.00% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $2K | 0.00% | |
| 181 | EAELECTRONIC ARTS INC | 20,000 | $2K | 0.00% | Call |
| 182 | ELSEQUITY LIFESTYLE PPTYS INC | 40,000 | $2K | 0.00% | |
| 183 | AESAES CORP | 110,000 | $2K | 0.00% | |
| 184 | SVVSAVERS VALUE VLG INC | 109,783 | $2K | 0.00% | |
| 185 | ALLEALLEGION PLC | 17,244 | $2K | 0.00% | |
| 186 | SSS1EURLIFE STORAGE INC | 21,800 | $2K | 0.00% | |
| 187 | EFCELLINGTON FINANCIAL INC | 153,000 | $2K | 0.00% | |
| 188 | DOVDOVER CORP | 20,000 | $2K | 0.00% | |
| 189 | COLDAMERICOLD REALTY TRUST INC | 65,000 | $2K | 0.00% | |
| 190 | NUVAGBPNUVASIVE INC | 58,413 | $2K | 0.00% | |
| 191 | AXTAAXALTA COATING SYS LTD | 75,000 | $2K | 0.00% | |
| 192 | —LABORATORY CORP AMER HLDGS | 10,476 | $2K | 0.00% | |
| 193 | NOWSERVICENOW INC | 4,532 | $2K | 0.00% | |
| 194 | HDHOME DEPOT INC | 9,000 | $2K | 0.00% | |
| 195 | GTYGETTY RLTY CORP NEW | 67,949 | $2K | 0.00% | |
| 196 | FRFIRST INDL RLTY TR INC | 52,818 | $2K | 0.00% | |
| 197 | OGEOGE ENERGY CORP | 48,950 | $1K | 0.00% | |
| 198 | —FORGEROCK INC | 91,608 | $1K | 0.00% | |
| 199 | PLTKPLAYTIKA HLDG CORP | 137,247 | $1K | 0.00% | |
| 200 | HTZHERTZ GLOBAL HLDGS INC | 65,000 | $1K | 0.00% |