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 |
|---|---|---|---|---|---|
| 201 | ATMUATMUS FILTRATION TECHNOLOGIE | 90,669 | $1K | 0.00% | |
| 202 | VVXV2X INC | 20,340 | $1K | 0.00% | |
| 203 | OMCOMNICOM GROUP INC | 11,912 | $1K | 0.00% | |
| 204 | EXPEEXPEDIA GROUP INC | 10,119 | $1K | 0.00% | |
| 205 | AYIACUITY BRANDS INC | 6,566 | $1K | 0.00% | |
| 206 | VMCVULCAN MATLS CO | 4,894 | $1K | 0.00% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,469 | $1K | 0.00% | |
| 208 | LQDISHARES TR | 12,500 | $1K | 0.00% | |
| 209 | GTLBGITLAB INC | 29,375 | $1K | 0.00% | |
| 210 | AMHAMERICAN HOMES 4 RENT | 51,000 | $1K | 0.00% | |
| 211 | PECOPHILLIPS EDISON & CO INC | 39,000 | $1K | 0.00% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 30,367 | $1K | 0.00% | |
| 213 | SPLKCHFSPLUNK INC | 17,898 | $1K | 0.00% | |
| 214 | WWDWOODWARD INC | 14,053 | $1K | 0.00% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 4,400 | $1K | 0.00% | Call |
| 216 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1K | 0.00% | |
| 217 | AMLPALPS ETF TR | 31,899 | $1K | 0.00% | |
| 218 | CIGICOLLIERS INTL GROUP INC | 12,500 | $1K | 0.00% | |
| 219 | TSEMTOWER SEMICONDUCTOR LTD | 30,242 | $1K | 0.00% | |
| 220 | TMUST-MOBILE US INC | 14,089 | $1K | 0.00% | |
| 221 | HZNPHORIZON THERAPEUTICS PUB L | 14,589 | $1K | 0.00% | |
| 222 | IWMISHARES TR | 7,500 | $1K | 0.00% | Call |
| 223 | WTRGESSENTIAL UTILS INC | 29,830 | $1K | 0.00% | |
| 224 | ALAIR LEASE CORP | 39,847 | $1K | 0.00% | |
| 225 | HAYWHAYWARD HLDGS INC | 152,039 | $1K | 0.00% | |
| 226 | GOOGLALPHABET INC | 9,533 | $1K | 0.00% | |
| 227 | RBCRBC BEARINGS INC | 9,000 | $1K | 0.00% | |
| 228 | RRXREGAL REXNORD CORPORATION | 10,000 | $1K | 0.00% | |
| 229 | UEOWESTLAKE CORPORATION | 12,140 | $1K | 0.00% | |
| 230 | MRCYMERCURY SYS INC | 30,000 | $1K | 0.00% | |
| 231 | TG7TRIUMPH GROUP INC NEW | 95,794 | $1K | 0.00% | |
| 232 | BECNUSDBEACON ROOFING SUPPLY INC | 22,900 | $1K | 0.00% | Put |
| 233 | NMRKNEWMARK GROUP INC | 317,528 | $1K | 0.00% | |
| 234 | HCPHASHICORP INC | 47,163 | $1K | 0.00% | |
| 235 | VENVENTAS INC | 36,500 | $1K | 0.00% | Call |
| 236 | BBBLACKBERRY LTD | 300,000 | $1K | 0.00% | Call |
| 237 | FSKFS KKR CAP CORP | 65,870 | $1K | 0.00% | |
| 238 | NWENORTHWESTERN CORP | 27,643 | $1K | 0.00% | |
| 239 | VREVERIS RESIDENTIAL INC | 69,000 | $1K | 0.00% | |
| 240 | LM03LIBERTY MEDIA CORP DEL | 34,879 | $1K | 0.00% |
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