Greenland Capital Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$678.9B
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 18,039 | $369.3M | 0.05% | Put |
| 102 | DHID R HORTON INC | 2,600 | $366.4M | 0.05% | |
| 103 | COMPCOMPASS INC | 100,000 | $360.0M | 0.05% | Call |
| 104 | LNGCHENIERE ENERGY INC | 2,000 | $349.7M | 0.05% | |
| 105 | CVNACARVANA CO | 2,657 | $342.0M | 0.05% | |
| 106 | HONHONEYWELL INTL INC | 1,592 | $340.0M | 0.05% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 883 | $338.4M | 0.05% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 6,723 | $335.8M | 0.05% | |
| 109 | ESTCELASTIC N V | 2,912 | $331.7M | 0.05% | |
| 110 | NUNU HLDGS LTD | 25,456 | $328.1M | 0.05% | |
| 111 | ATMPBARCLAYS BANK PLC | 30,000 | $327.6M | 0.05% | |
| 112 | ELSEQUITY LIFESTYLE PPTYS INC | 5,000 | $325.6M | 0.05% | |
| 113 | MODMODINE MFG CO | 3,246 | $325.2M | 0.05% | |
| 114 | WSRWHITESTONE REIT | 109,100 | $320.8M | 0.05% | Call |
| 115 | TGNATEGNA INC | 22,650 | $315.7M | 0.05% | |
| 116 | VCRVANGUARD WORLD FD | 1,000 | $312.3M | 0.05% | |
| 117 | BSYBENTLEY SYS INC | 6,031 | $297.7M | 0.04% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 14,069 | $296.0M | 0.04% | Put |
| 119 | GTESGATES INDL CORP PLC | 18,438 | $291.5M | 0.04% | |
| 120 | WBTNWEBTOON ENTMT INC | 12,361 | $282.2M | 0.04% | |
| 121 | NSCNORFOLK SOUTHN CORP | 1,310 | $281.2M | 0.04% | |
| 122 | ETRNUSDEQUITRANS MIDSTREAM CORP | 21,394 | $277.7M | 0.04% | |
| 123 | APPAPPLOVIN CORP | 3,301 | $274.7M | 0.04% | |
| 124 | VSTVISTRA CORP | 3,172 | $272.7M | 0.04% | |
| 125 | VRTVERTIV HOLDINGS CO | 3,086 | $267.2M | 0.04% | |
| 126 | CRICARTERS INC | 4,272 | $264.7M | 0.04% | |
| 127 | TMUST-MOBILE US INC | 1,500 | $264.3M | 0.04% | Put |
| 128 | APGAPI GROUP CORP | 6,998 | $263.3M | 0.04% | |
| 129 | LINLINDE PLC | 600 | $263.3M | 0.04% | Put |
| 130 | UWMCUWM HOLDINGS CORPORATION | 1,122,393 | $258.1M | 0.04% | |
| 131 | AMEDAMEDISYS INC | 2,775 | $254.7M | 0.04% | |
| 132 | FIBKFIRST INTST BANCSYSTEM INC | 9,034 | $250.9M | 0.04% | |
| 133 | XLESELECT SECTOR SPDR TR | 2,696 | $245.7M | 0.04% | |
| 134 | CPCANADIAN PACIFIC KANSAS CITY | 3,120 | $245.6M | 0.04% | |
| 135 | CSCOCISCO SYS INC | 5,000 | $237.6M | 0.03% | Put |
| 136 | PBFPBF ENERGY INC | 5,120 | $235.6M | 0.03% | |
| 137 | AMGNAMGEN INC | 700 | $218.7M | 0.03% | Put |
| 138 | LIILENNOX INTL INC | 405 | $216.7M | 0.03% | |
| 139 | HOODROBINHOOD MKTS INC | 9,513 | $216.0M | 0.03% | |
| 140 | WAYWAYSTAR HLDG CORP | 10,000 | $215.0M | 0.03% | |
| 141 | GEGE AEROSPACE | 1,290 | $205.1M | 0.03% | |
| 142 | FSLRFIRST SOLAR INC | 901 | $203.1M | 0.03% | |
| 143 | PAYOPAYONEER GLOBAL INC | 965,347 | $203.0M | 0.03% | |
| 144 | GRABGRAB HOLDINGS LIMITED | 57,128 | $202.8M | 0.03% | |
| 145 | PTONPELOTON INTERACTIVE INC | 50,000 | $169.0M | 0.02% | Call |
| 146 | MPTMEDICAL PPTYS TRUST INC | 37,756 | $162.7M | 0.02% | |
| 147 | RNWRENEW ENERGY GLOBAL PLC | 280,204 | $154.1M | 0.02% | |
| 148 | LDILOANDEPOT INC | 90,000 | $148.5M | 0.02% | |
| 149 | NOVAQSUNNOVA ENERGY INTL INC. | 25,000 | $139.5M | 0.02% | Call |
| 150 | OPFI/WSOPPFI INC | 1,066,807 | $138.7M | 0.02% | |
| 151 | ABLLWABACUS LIFE INC | 186,500 | $132.4M | 0.02% | |
| 152 | OCSOCULIS HOLDING AG | 50,100 | $92.7M | 0.01% | |
| 153 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,641 | $76.0M | 0.01% | |
| 154 | VFFVILLAGE FARMS INTL INC | 68,554 | $69.9M | 0.01% | |
| 155 | NUVB/WSNUVATION BIO INC | 344,660 | $55.1M | 0.01% | |
| 156 | SKYHSKY HARBOUR GROUP CORPORATIO | 41,421 | $51.4M | 0.01% | |
| 157 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $42.6M | 0.01% | Call |
| 158 | —WHOLE EARTH BRANDS INC | 651,902 | $37.8M | 0.01% | |
| 159 | UHGWWUNITED HOMES GROUP INC | 52,938 | $32.2M | 0.00% | |
| 160 | IONQ/WSIONQ INC | 17,509 | $25.9M | 0.00% | |
| 161 | —TERRAN ORBITAL CORPORATION | 200,000 | $24.0M | 0.00% | |
| 162 | BTMWWBITCOIN DEPOT INC | 500,000 | $23.6M | 0.00% | |
| 163 | SOUNWSOUNDHOUND AI INC | 12,810 | $19.7M | 0.00% | |
| 164 | GCMGWGCM GROSVENOR INC | 38,989 | $19.1M | 0.00% | |
| 165 | CXAIWCXAPP INC | 99,192 | $18.5M | 0.00% | |
| 166 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 117,048 | $17.6M | 0.00% | |
| 167 | ETWOWE2OPEN PARENT HOLDINGS INC | 50,000 | $11.0M | 0.00% | |
| 168 | BAERWBRIDGER AEROSPACE GRP HLDGS | 86,791 | $10.8M | 0.00% | |
| 169 | TVGNWTEVOGEN BIO HLDGS INC | 703,029 | $10.7M | 0.00% | |
| 170 | —LAVORO LTD | 20,000 | $8.0M | 0.00% | |
| 171 | WALDWALDENCAST PLC | 30,799 | $7.7M | 0.00% | |
| 172 | VFSVINFAST AUTO LTD | 15,199 | $7.6M | 0.00% | |
| 173 | PIIIWP3 HEALTH PARTNERS INC | 141,412 | $7.1M | 0.00% | |
| 174 | OPTXWSYNTEC OPTICS HLDGS INC | 37,500 | $5.9M | 0.00% | |
| 175 | BNAIWBRAND ENGAGEMENT NETWORK INC | 102,782 | $3.3M | 0.00% | |
| 176 | MOBXWMOBIX LABS INC | 16,788 | $2.2M | 0.00% | |
| 177 | BBAI/WSBIGBEAR AI HLDGS INC | 10,100 | $1.6M | 0.00% | |
| 178 | AERTAERIES TECHNOLOGY INC | 48,600 | $1.1M | 0.00% | |
| 179 | NDQINVESCO QQQ TR | 163,000 | $78K | 0.00% | Call |
| 180 | IWMISHARES TR | 85,000 | $17K | 0.00% | Put |
| 181 | HESHESS CORP | 111,589 | $16K | 0.00% | |
| 182 | NINISOURCE INC | 549,629 | $15K | 0.00% | |
| 183 | LNTALLIANT ENERGY CORP | 295,850 | $15K | 0.00% | |
| 184 | PPLPPL CORP | 510,320 | $14K | 0.00% | |
| 185 | ETRENTERGY CORP NEW | 139,191 | $14K | 0.00% | |
| 186 | CMSCMS ENERGY CORP | 251,620 | $14K | 0.00% | |
| 187 | EVRGEVERGY INC | 282,940 | $14K | 0.00% | |
| 188 | DUKDUKE ENERGY CORP NEW | 137,640 | $13K | 0.00% | |
| 189 | COFCAPITAL ONE FINL CORP | 94,758 | $13K | 0.00% | |
| 190 | IYRISHARES TR | 150,000 | $12K | 0.00% | Put |
| 191 | OGEOGE ENERGY CORP | 274,480 | $9K | 0.00% | |
| 192 | DOCHEALTHPEAK PROPERTIES INC | 475,000 | $9K | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED | 19,802 | $8K | 0.00% | |
| 194 | AVBAVALONBAY CMNTYS INC | 42,000 | $8K | 0.00% | |
| 195 | SBCSABRA HEALTH CARE REIT INC | 555,000 | $8K | 0.00% | |
| 196 | AHRAMERICAN HEALTHCARE REIT INC | 538,100 | $7K | 0.00% | Call |
| 197 | BKNGBOOKING HOLDINGS INC | 1,865 | $7K | 0.00% | |
| 198 | NKENIKE INC | 100,000 | $7K | 0.00% | Call |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,787 | $7K | 0.00% | Put |
| 200 | IEFISHARES TR | 85,000 | $7K | 0.00% | Call |