Greenland Capital Management LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$807.0M

Holdings

297

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	OPFI/WSOPPFI INC	1,066,807	$224.0M	27.76%
2	RNWRENEW ENERGY GLOBAL PLC	280,204	$94.6M	11.72%
3	NUVB/WSNUVATION BIO INC	344,660	$33.7M	4.18%
4	MSFTMICROSOFT CORP	75,000	$31.0M	3.84%	Put
5	BTMWWBITCOIN DEPOT INC	500,000	$25.0M	3.10%
6	CXAIWCXAPP INC	99,192	$23.8M	2.95%
7	AAPLAPPLE INC	100,000	$22.0M	2.73%	Put
8	HESHESS CORP	132,966	$18.0M	2.23%
9	IYRISHARES TR	180,000	$18.0M	2.23%	Put
10	GCTS/WSGCT SEMICONDUCTOR HLDG INC	117,048	$15.2M	1.89%
11	PPLPPL CORP	481,783	$15.0M	1.86%
12	XLISELECT SECTOR SPDR TR	117,574	$15.0M	1.86%
13	LNTALLIANT ENERGY CORP	248,735	$15.0M	1.86%
14	NVDANVIDIA CORPORATION	117,189	$13.7M	1.69%	Put
15	SMHVANECK ETF TRUST	51,403	$12.3M	1.53%	Call
16	EDCONSOLIDATED EDISON INC	114,020	$11.0M	1.36%
17	AMZNAMAZON COM INC	64,732	$11.0M	1.36%	Call
18	IEFISHARES TR	107,500	$10.0M	1.24%	Call
19	ETRENTERGY CORP NEW	77,353	$10.0M	1.24%
20	CMSCMS ENERGY CORP	142,490	$10.0M	1.24%
21	TVGNWTEVOGEN BIO HLDGS INC	703,029	$9.1M	1.12%
22	AVBAVALONBAY CMNTYS INC	40,000	$9.0M	1.12%
23	BRXBRIXMOR PPTY GROUP INC	345,000	$9.0M	1.12%
24	SUISUN CMNTYS INC	71,699	$9.0M	1.12%
25	ETWOWE2OPEN PARENT HOLDINGS INC	50,000	$8.5M	1.05%
26	MAMASTERCARD INCORPORATED	16,495	$8.0M	0.99%
27	DOCHEALTHPEAK PROPERTIES INC	370,000	$8.0M	0.99%
28	GOOGALPHABET INC	50,000	$8.0M	0.99%	Call
29	BNAIWBRAND ENGAGEMENT NETWORK INC	102,782	$7.2M	0.89%
30	NINISOURCE INC	209,541	$7.0M	0.87%
31	WTRGESSENTIAL UTILS INC	197,846	$7.0M	0.87%
32	CTRECARETRUST REIT INC	255,000	$7.0M	0.87%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,124	$7.0M	0.87%	Put
34	AEEAMEREN CORP	83,016	$7.0M	0.87%
35	SBCSABRA HEALTH CARE REIT INC	415,000	$7.0M	0.87%
36	AVGOBROADCOM INC	44,130	$6.9M	0.86%	Put
37	PINSPINTEREST INC	200,000	$6.0M	0.74%	Call
38	ADPAUTOMATIC DATA PROCESSING IN	22,624	$6.0M	0.74%
39	AHRAMERICAN HEALTHCARE REIT INC	236,001	$6.0M	0.74%
40	XLBSELECT SECTOR SPDR TR	66,470	$6.0M	0.74%
41	OGSONE GAS INC	92,580	$6.0M	0.74%
42	VFSVINFAST AUTO LTD	15,199	$5.9M	0.73%
43	—LAVORO LTD	20,000	$5.2M	0.64%
44	SRCLSTERICYCLE INC	85,533	$5.0M	0.62%
45	DEIDOUGLAS EMMETT INC	300,000	$5.0M	0.62%
46	BACVERIZON COMMUNICATIONS INC	129,630	$5.0M	0.62%
47	EEMISHARES TR	128,400	$5.0M	0.62%	Call
48	PEGPUBLIC SVC ENTERPRISE GRP IN	57,920	$5.0M	0.62%
49	BRSPBRIGHTSPIRE CAPITAL INC	960,000	$5.0M	0.62%
50	NDQINVESCO QQQ TR	12,013	$5.0M	0.62%	Call
51	WALDWALDENCAST PLC	30,799	$5.0M	0.61%
52	PIIIWP3 HEALTH PARTNERS INC	141,412	$4.6M	0.57%
53	BAERWBRIDGER AEROSPACE GRP HLDGS	86,791	$4.5M	0.55%
54	UWMCUWM HOLDINGS CORPORATION	500,000	$4.0M	0.50%	Call
55	IJHISHARES TR	76,000	$4.0M	0.50%
56	XLFSELECT SECTOR SPDR TR	100,000	$4.0M	0.50%	Put
57	EPRTESSENTIAL PPTYS RLTY TR INC	146,075	$4.0M	0.50%
58	FTSFORTIS INC	90,000	$4.0M	0.50%
59	IWMISHARES TR	20,000	$4.0M	0.50%	Call
60	ADIANALOG DEVICES INC	19,542	$3.8M	0.47%	Put
61	QCOMQUALCOMM INC	24,900	$3.4M	0.43%	Put
62	MUSAMURPHY USA INC	7,724	$3.0M	0.37%
63	ANAUTONATION INC	18,680	$3.0M	0.37%
64	JNPJUNIPER NETWORKS INC	78,907	$3.0M	0.37%
65	EQNREQUINOR ASA	127,769	$3.0M	0.37%
66	LAMRLAMAR ADVERTISING CO NEW	23,500	$3.0M	0.37%
67	PEOEXELON CORP	74,841	$3.0M	0.37%
68	PCGPG&E CORP	167,160	$3.0M	0.37%
69	WMWASTE MGMT INC DEL	18,340	$3.0M	0.37%
70	STXSEAGATE TECHNOLOGY HLDNGS PL	30,611	$3.0M	0.37%
71	FISVFISERV INC	20,035	$3.0M	0.37%
72	UBERUBER TECHNOLOGIES INC	47,563	$3.0M	0.37%
73	LNGCHENIERE ENERGY INC	20,491	$3.0M	0.37%
74	BB4AXOS FINANCIAL INC	50,000	$3.0M	0.37%	Call
75	BABAALIBABA GROUP HLDG LTD	31,665	$3.0M	0.37%
76	GNLGLOBAL NET LEASE INC	435,000	$3.0M	0.37%
77	OHIOMEGA HEALTHCARE INVS INC	75,000	$3.0M	0.37%
78	0J7QIAC INC	64,098	$3.0M	0.37%
79	LYBLYONDELLBASELL INDUSTRIES N	39,214	$3.0M	0.37%
80	DAYDAYFORCE INC	52,062	$3.0M	0.37%
81	AMDADVANCED MICRO DEVICES INC	21,969	$2.9M	0.36%	Put
82	OPTXWSYNTEC OPTICS HLDGS INC	37,500	$2.7M	0.33%
83	KELKELLANOVA	36,363	$2.3M	0.29%	Put
84	STWDSTARWOOD PPTY TR INC	105,000	$2.0M	0.25%
85	LBRDKLIBERTY BROADBAND CORP	29,227	$2.0M	0.25%
86	INDAISHARES TR	41,000	$2.0M	0.25%	Put
87	FWONALIBERTY MEDIA CORP DEL	30,102	$2.0M	0.25%
88	RHCRH PLC	27,787	$2.0M	0.25%
89	WSOWATSCO INC	5,165	$2.0M	0.25%
90	CMCSACOMCAST CORP NEW	55,728	$2.0M	0.25%
91	CPNGCOUPANG INC	91,691	$2.0M	0.25%
92	—NUSCALE PWR CORP	878,807	$2.0M	0.25%
93	COFCAPITAL ONE FINL CORP	18,773	$2.0M	0.25%
94	QRVOQORVO INC	27,237	$2.0M	0.25%
95	SMRNUSCALE PWR CORP	296,300	$2.0M	0.25%	Put
96	ANETEURARISTA NETWORKS INC	7,524	$2.0M	0.25%
97	GBDCGOLUB CAP BDC INC	161,100	$2.0M	0.25%
98	TTDTHE TRADE DESK INC	22,820	$2.0M	0.25%
99	BXPBXP INC	35,000	$2.0M	0.25%	Call
100	LSTRLANDSTAR SYS INC	15,037	$2.0M	0.25%

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