Greenland Capital Management LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$973.3M
Holdings
291
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $68.3M |
BKNGBOOKING HOLDINGS INC | $24.7M |
HESHESS CORP | $22.5M |
MSFTMICROSOFT CORP | $21.0M |
DUKDUKE ENERGY CORP NEW | $20.2M |
WTRGESSENTIAL UTILS INC | $17.3M |
SOSOUTHERN CO | $16.5M |
MIGAMICROSTRATEGY INC | $16.2M |
LNTALLIANT ENERGY CORP | $15.9M |
IJHISHARES TR | $14.9M |
ETRENTERGY CORP NEW | $14.0M |
KELKELLANOVA | $13.6M |
WECWEC ENERGY GROUP INC | $13.3M |
SPGIS&P GLOBAL INC | $12.5M |
AEEAMEREN CORP | $12.5M |
AVBAVALONBAY CMNTYS INC | $11.8M |
TAT&T INC | $11.8M |
TRITHOMSON REUTERS CORP | $11.4M |
ASMLASML HOLDING N V | $11.1M |
EGPEASTGROUP PPTYS INC | $10.7M |
NVDANVIDIA CORPORATION | $10.6M |
AMZNAMAZON COM INC | $10.2M |
IWMISHARES TR | $9.7M |
PEOEXELON CORP | $9.1M |
SKTTANGER INC | $8.8M |
COLDAMERICOLD REALTY TRUST INC | $8.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.7M |
ANAUTONATION INC | $8.6M |
TXNTEXAS INSTRS INC | $8.6M |
CUZCOUSINS PPTYS INC | $8.5M |
SNPSSYNOPSYS INC | $8.0M |
BRXBRIXMOR PPTY GROUP INC | $8.0M |
EVRGEVERGY INC | $7.9M |
FQIDIGITAL RLTY TR INC | $7.9M |
VICIVICI PPTYS INC | $7.8M |
AKXANSYS INC | $7.7M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $7.6M |
NXPINXP SEMICONDUCTORS N V | $7.5M |
AMHAMERICAN HOMES 4 RENT | $7.4M |
MRVLMARVELL TECHNOLOGY INC | $7.4M |
LBRDKLIBERTY BROADBAND CORP | $7.0M |
MPWRMONOLITHIC PWR SYS INC | $7.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $6.8M |
JLLJONES LANG LASALLE INC | $6.6M |
ESSESSEX PPTY TR INC | $6.2M |
AVGOBROADCOM INC | $6.2M |
BATRAATLANTA BRAVES HLDGS INC | $6.0M |
KLACKLA CORP | $6.0M |
MAMASTERCARD INCORPORATED | $6.0M |
EXREXTRA SPACE STORAGE INC | $5.9M |
XYZBLOCK INC | $5.9M |
AAPLAPPLE INC | $5.9M |
DISDISNEY WALT CO | $5.8M |
DASHDOORDASH INC | $5.8M |
TOSTTOAST INC | $5.8M |
UBERUBER TECHNOLOGIES INC | $5.8M |
NXSTNEXSTAR MEDIA GROUP INC | $5.8M |
PINSPINTEREST INC | $5.7M |
PECOPHILLIPS EDISON & CO INC | $5.7M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
FWONALIBERTY MEDIA CORP DEL | $5.6M |
SESEA LTD | $5.5M |
CHWYCHEWY INC | $5.5M |
TTDTHE TRADE DESK INC | $5.5M |
MTCHMATCH GROUP INC NEW | $5.4M |
STAGSTAG INDL INC | $5.3M |
WPCWP CAREY INC | $5.2M |
IYRISHARES TR | $5.2M |
OPFI/WSOPPFI INC | $4.9M |
WMWASTE MGMT INC DEL | $4.9M |
MSTR 8 PERPMICROSTRATEGY INC | $4.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.8M |
STMSTMICROELECTRONICS N V | $4.4M |
BITOPROSHARES TR | $4.3M |
SKAASKECHERS U S A INC | $4.3M |
CORZWCORE SCIENTIFIC INC NEW | $4.2M |
LXPUSDLXP INDUSTRIAL TRUST | $4.2M |
SLGSL GREEN RLTY CORP | $4.2M |
JNPJUNIPER NETWORKS INC | $4.0M |
FTSFORTIS INC | $4.0M |
TRIPTRIPADVISOR INC | $3.8M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
METAMETA PLATFORMS INC | $3.7M |
ESEVERSOURCE ENERGY | $3.6M |
KRCKILROY RLTY CORP | $3.5M |
CUBECUBESMART | $3.5M |
VSTVISTRA CORP | $3.5M |
CPTCAMDEN PPTY TR | $3.5M |
GRPNGROUPON INC | $3.3M |
NEENEXTERA ENERGY INC | $3.3M |
DAYDAYFORCE INC | $3.3M |
BULLWEBULL CORP | $3.2M |
KRGKITE RLTY GROUP TR | $3.1M |
GNLGLOBAL NET LEASE INC | $3.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.0M |
BULLWEBULL CORP | $3.0M |
OGSONE GAS INC | $2.9M |
CIGICOLLIERS INTL GROUP INC | $2.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.7M |
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