Greenland Capital Management LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$807.0B
Holdings
297
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 10,790 | $1.1B | 0.14% | Put |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 3,980 | $1.1B | 0.13% | Put |
| 3 | TXNTEXAS INSTRS INC | 5,100 | $1.1B | 0.13% | Put |
| 4 | OGEOGE ENERGY CORP | 24,000 | $984.5M | 0.12% | |
| 5 | NDQINVESCO QQQ TR | 12,013 | $982.5M | 0.12% | Call |
| 6 | OWLBLUE OWL CAP CORP III | 68,500 | $981.6M | 0.12% | |
| 7 | HRIHERC HLDGS INC | 6,073 | $968.2M | 0.12% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 4,000 | $962.8M | 0.12% | |
| 9 | NIJNELNET INC | 8,433 | $955.3M | 0.12% | |
| 10 | XRTSPDR SER TR | 12,245 | $951.3M | 0.12% | |
| 11 | DARDARLING INGREDIENTS INC | 25,542 | $949.1M | 0.12% | |
| 12 | SUSUNCOR ENERGY INC NEW | 25,449 | $939.6M | 0.12% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 21,969 | $935.3M | 0.12% | Put |
| 14 | AVGOBROADCOM INC | 44,130 | $914.3M | 0.11% | Put |
| 15 | EPREPR PPTYS | 18,000 | $882.7M | 0.11% | |
| 16 | FROFRONTLINE PLC | 37,648 | $860.3M | 0.11% | |
| 17 | PNWPINNACLE WEST CAP CORP | 9,630 | $853.1M | 0.11% | |
| 18 | IVTINVENTRUST PPTYS CORP | 30,000 | $851.1M | 0.11% | |
| 19 | SKYCHAMPION HOMES INC | 8,849 | $839.3M | 0.10% | |
| 20 | ASMLASML HOLDING N V | 4,232 | $833.3M | 0.10% | Put |
| 21 | ADIANALOG DEVICES INC | 19,542 | $828.6M | 0.10% | Put |
| 22 | AMATAPPLIED MATLS INC | 4,100 | $828.4M | 0.10% | Put |
| 23 | AXPAMERICAN EXPRESS CO | 3,045 | $825.8M | 0.10% | |
| 24 | MSOSADVISORSHARES TR | 114,256 | $819.2M | 0.10% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 4,830 | $816.4M | 0.10% | |
| 26 | PFEPFIZER INC | 28,000 | $810.3M | 0.10% | |
| 27 | EWWISHARES INC | 15,000 | $805.6M | 0.10% | Put |
| 28 | ACIALBERTSONS COS INC | 43,247 | $799.2M | 0.10% | |
| 29 | PEPPEPSICO INC | 4,655 | $791.6M | 0.10% | |
| 30 | CA8ACACI INTL INC | 1,537 | $775.5M | 0.10% | |
| 31 | KLACKLA CORP | 8,510 | $774.4M | 0.10% | Put |
| 32 | JPMJPMORGAN CHASE & CO. | 3,672 | $774.3M | 0.10% | |
| 33 | GOLFACUSHNET HLDGS CORP | 11,932 | $760.7M | 0.09% | |
| 34 | ONONON HLDG AG | 39,000 | $752.3M | 0.09% | Put |
| 35 | UNPUNION PAC CORP | 3,049 | $751.5M | 0.09% | |
| 36 | APLEAPPLE HOSPITALITY REIT INC | 50,000 | $742.5M | 0.09% | |
| 37 | EWZISHARES INC | 25,000 | $737.3M | 0.09% | Put |
| 38 | LRCXEURLAM RESEARCH CORP | 900 | $734.5M | 0.09% | Put |
| 39 | SLGSL GREEN RLTY CORP | 10,500 | $730.9M | 0.09% | |
| 40 | DOVDOVER CORP | 3,750 | $719.0M | 0.09% | |
| 41 | STAGSTAG INDL INC | 18,000 | $703.6M | 0.09% | |
| 42 | HCCWARRIOR MET COAL INC | 10,932 | $698.6M | 0.09% | |
| 43 | MARMARRIOTT INTL INC NEW | 2,800 | $696.1M | 0.09% | |
| 44 | HPPHUDSON PAC PPTYS INC | 145,000 | $693.1M | 0.09% | |
| 45 | APHAMPHENOL CORP NEW | 10,595 | $690.4M | 0.09% | |
| 46 | BECNUSDBEACON ROOFING SUPPLY INC | 7,907 | $683.4M | 0.08% | |
| 47 | MEOHMETHANEX CORP | 16,506 | $682.4M | 0.08% | |
| 48 | UWMCUWM HOLDINGS CORPORATION | 1,122,393 | $673.4M | 0.08% | |
| 49 | DDDUPONT DE NEMOURS INC | 7,527 | $670.7M | 0.08% | |
| 50 | NVDANVIDIA CORPORATION | 117,189 | $666.6M | 0.08% | Put |
| 51 | BKRBAKER HUGHES COMPANY | 18,350 | $663.4M | 0.08% | |
| 52 | PDMPIEDMONT OFFICE REALTY TR IN | 65,000 | $656.5M | 0.08% | |
| 53 | WDAYWORKDAY INC | 2,655 | $648.9M | 0.08% | |
| 54 | WFCWELLS FARGO CO NEW | 10,651 | $601.7M | 0.07% | |
| 55 | PORPORTLAND GEN ELEC CO | 12,400 | $594.0M | 0.07% | |
| 56 | CGBDCARLYLE SECURED LENDING INC | 35,000 | $594.0M | 0.07% | |
| 57 | INTCINTEL CORP | 24,900 | $584.2M | 0.07% | Put |
| 58 | PFSIPENNYMAC FINL SVCS INC NEW | 5,120 | $583.5M | 0.07% | |
| 59 | PNRPENTAIR PLC | 5,901 | $577.1M | 0.07% | |
| 60 | STLDSTEEL DYNAMICS INC | 4,493 | $566.5M | 0.07% | |
| 61 | SKTTANGER INC | 17,000 | $564.1M | 0.07% | |
| 62 | SNPSSYNOPSYS INC | 4,181 | $557.0M | 0.07% | Put |
| 63 | KRGKITE RLTY GROUP TR | 20,000 | $531.2M | 0.07% | |
| 64 | GDGENERAL DYNAMICS CORP | 1,746 | $527.6M | 0.07% | |
| 65 | ROPROPER TECHNOLOGIES INC | 942 | $524.2M | 0.06% | |
| 66 | SLBSCHLUMBERGER LTD | 12,067 | $506.2M | 0.06% | |
| 67 | HXLHEXCEL CORP NEW | 8,150 | $503.9M | 0.06% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,585 | $502.4M | 0.06% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 5,215 | $501.0M | 0.06% | |
| 70 | ENBENBRIDGE INC | 12,250 | $498.2M | 0.06% | |
| 71 | CWSTCASELLA WASTE SYS INC | 5,000 | $497.4M | 0.06% | |
| 72 | 8DTSQUARESPACE INC | 10,705 | $497.0M | 0.06% | |
| 73 | DHID R HORTON INC | 2,600 | $496.0M | 0.06% | |
| 74 | ENSGENSIGN GROUP INC | 3,400 | $489.0M | 0.06% | |
| 75 | AWIARMSTRONG WORLD INDS INC NEW | 3,653 | $480.1M | 0.06% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 819 | $478.9M | 0.06% | |
| 77 | CASYCASEYS GEN STORES INC | 1,249 | $469.3M | 0.06% | |
| 78 | EQIXEQUINIX INC | 500 | $443.8M | 0.05% | |
| 79 | QCOMQUALCOMM INC | 24,900 | $442.1M | 0.05% | Put |
| 80 | CLCOLGATE PALMOLIVE CO | 4,228 | $438.9M | 0.05% | |
| 81 | HEHAWAIIAN ELEC INDUSTRIES | 45,000 | $435.6M | 0.05% | Put |
| 82 | TFSLTFS FINL CORP | 33,542 | $431.4M | 0.05% | |
| 83 | ARANTERO RESOURCES CORP | 14,252 | $408.3M | 0.05% | |
| 84 | WSRWHITESTONE REIT | 130,000 | $405.9M | 0.05% | Call |
| 85 | CEGCONSTELLATION ENERGY CORP | 1,560 | $405.6M | 0.05% | |
| 86 | RPRXROYALTY PHARMA PLC | 14,112 | $399.2M | 0.05% | |
| 87 | FRFIRST INDL RLTY TR INC | 7,100 | $397.5M | 0.05% | |
| 88 | TANINVESCO EXCH TRADED FD TR II | 9,174 | $395.5M | 0.05% | |
| 89 | TXNMTXNM ENERGY INC | 9,000 | $393.9M | 0.05% | |
| 90 | AESAES CORP | 19,601 | $393.2M | 0.05% | |
| 91 | BETRBETTER HOME & FINANCE HOLDIN | 22,007 | $391.9M | 0.05% | |
| 92 | HUBSHUBSPOT INC | 715 | $380.1M | 0.05% | |
| 93 | MPMP MATERIALS CORP | 20,550 | $362.7M | 0.04% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,500 | $348.8M | 0.04% | |
| 95 | LTHLIFE TIME GROUP HOLDINGS INC | 14,216 | $347.2M | 0.04% | |
| 96 | SMHVANECK ETF TRUST | 51,403 | $344.4M | 0.04% | Call |
| 97 | PEBPEBBLEBROOK HOTEL TR | 25,000 | $330.8M | 0.04% | |
| 98 | HOODROBINHOOD MKTS INC | 14,044 | $328.9M | 0.04% | |
| 99 | KELKELLANOVA | 36,363 | $322.8M | 0.04% | Put |
| 100 | BCAXBICARA THERAPEUTICS INC | 12,296 | $313.2M | 0.04% |
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