Greenland Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$634.5B
Holdings
268
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQN.TOALGONQUIN PWR UTILS CORP | 277,000 | $1.0B | 0.16% | Call |
| 2 | PEBPEBBLEBROOK HOTEL TR | 73,560 | $985.0M | 0.16% | |
| 3 | OBDCOWL ROCK CAPITAL CORPORATION | 85,000 | $981.8M | 0.15% | |
| 4 | BEBLOOM ENERGY CORP | 50,956 | $974.3M | 0.15% | |
| 5 | NEENEXTERA ENERGY INC | 11,629 | $972.2M | 0.15% | |
| 6 | BKHBLACK HILLS CORP | 13,745 | $966.8M | 0.15% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 32,500 | $962.0M | 0.15% | |
| 8 | WFRDWEATHERFORD INTL PLC | 18,794 | $957.0M | 0.15% | |
| 9 | PECOPHILLIPS EDISON & CO INC | 29,711 | $946.0M | 0.15% | |
| 10 | SAIASAIA INC | 4,500 | $943.6M | 0.15% | |
| 11 | METAMETA PLATFORMS INC | 7,599 | $914.5M | 0.14% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 4,300 | $911.0M | 0.14% | |
| 13 | CRMSALESFORCE INC | 6,853 | $908.6M | 0.14% | |
| 14 | —FREYR BATTERY | 102,649 | $891.0M | 0.14% | |
| 15 | GEGENERAL ELECTRIC CO | 10,600 | $888.2M | 0.14% | |
| 16 | BKCCUSDBLACKROCK CAP INVT CORP | 239,596 | $867.3M | 0.14% | |
| 17 | CVECENOVUS ENERGY INC | 242,741 | $854.0M | 0.13% | Call |
| 18 | ALGTALLEGIANT TRAVEL CO | 12,500 | $849.9M | 0.13% | |
| 19 | AWNADVANCE AUTO PARTS INC | 5,737 | $843.5M | 0.13% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 11,300 | $842.9M | 0.13% | |
| 21 | AAALCOA CORP | 15,000 | $838.9M | 0.13% | Call |
| 22 | AESAES CORP | 29,071 | $836.1M | 0.13% | |
| 23 | LWLAMB WESTON HLDGS INC | 9,321 | $832.9M | 0.13% | |
| 24 | ACREARES COML REAL ESTATE CORP | 80,000 | $823.2M | 0.13% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 9,274 | $816.9M | 0.13% | |
| 26 | SHOPSHOPIFY INC | 23,535 | $816.9M | 0.13% | |
| 27 | MANUMANCHESTER UTD PLC NEW | 100,000 | $816.5M | 0.13% | Call |
| 28 | GMGENERAL MTRS CO | 23,923 | $804.8M | 0.13% | |
| 29 | SJIEURSOUTH JERSEY INDS INC | 50,000 | $799.4M | 0.13% | Put |
| 30 | UBERUBER TECHNOLOGIES INC | 31,793 | $786.2M | 0.12% | |
| 31 | ENPHENPHASE ENERGY INC | 2,865 | $759.1M | 0.12% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 9,736 | $742.6M | 0.12% | |
| 33 | UDRUDR INC | 19,000 | $735.9M | 0.12% | |
| 34 | KDPKEURIG DR PEPPER INC | 20,307 | $724.1M | 0.11% | |
| 35 | DYHTARGET CORP | 4,755 | $708.7M | 0.11% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 2,500 | $700.8M | 0.11% | |
| 37 | PTENPATTERSON-UTI ENERGY INC | 41,569 | $700.0M | 0.11% | |
| 38 | TLTISHARES TR | 10,000 | $696.9M | 0.11% | Put |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 36,350 | $669.9M | 0.11% | |
| 40 | CUBECUBESMART | 16,500 | $664.1M | 0.10% | |
| 41 | OCOWENS CORNING NEW | 7,784 | $664.0M | 0.10% | |
| 42 | TECK/BTECK RESOURCES LTD | 104,341 | $661.9M | 0.10% | Call |
| 43 | BPBP PLC | 18,490 | $645.9M | 0.10% | |
| 44 | XLUSELECT SECTOR SPDR TR | 30,000 | $634.5M | 0.10% | Call |
| 45 | DEIDOUGLAS EMMETT INC | 40,000 | $627.2M | 0.10% | |
| 46 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,000 | $618.3M | 0.10% | |
| 47 | UEOWESTLAKE CORPORATION | 6,000 | $615.2M | 0.10% | |
| 48 | REMISHARES TR | 25,600 | $580.9M | 0.09% | |
| 49 | PPCPILGRIMS PRIDE CORP | 24,155 | $573.2M | 0.09% | |
| 50 | ARCH1USDARCH RESOURCES INC | 3,952 | $564.3M | 0.09% | |
| 51 | HANHAWAIIAN HOLDINGS INC | 55,000 | $564.3M | 0.09% | |
| 52 | LBRTLIBERTY ENERGY INC | 35,107 | $562.1M | 0.09% | |
| 53 | BXSLBLACKSTONE SECD LENDING FD | 25,000 | $558.8M | 0.09% | |
| 54 | NJRNEW JERSEY RES CORP | 11,250 | $558.2M | 0.09% | |
| 55 | CWENCLEARWAY ENERGY INC | 17,500 | $557.7M | 0.09% | |
| 56 | PCARPACCAR INC | 5,457 | $540.1M | 0.09% | |
| 57 | MATMATTEL INC | 100,000 | $535.2M | 0.08% | Put |
| 58 | CENXCENTURY ALUM CO | 64,692 | $529.2M | 0.08% | |
| 59 | KRGKITE RLTY GROUP TR | 25,000 | $526.3M | 0.08% | |
| 60 | FSKFS KKR CAP CORP | 30,000 | $525.0M | 0.08% | |
| 61 | EMREMERSON ELEC CO | 5,400 | $518.7M | 0.08% | |
| 62 | HN9HANESBRANDS INC | 81,396 | $517.7M | 0.08% | |
| 63 | CPECALLON PETE CO DEL | 13,844 | $513.5M | 0.08% | |
| 64 | TERTERADYNE INC | 5,800 | $506.6M | 0.08% | |
| 65 | CPTCAMDEN PPTY TR | 4,500 | $503.5M | 0.08% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 12,770 | $503.1M | 0.08% | |
| 67 | BTUPEABODY ENERGY CORP | 46,900 | $499.3M | 0.08% | Call |
| 68 | DYT1DYNEX CAP INC | 38,700 | $492.3M | 0.08% | |
| 69 | FTSFORTIS INC | 12,200 | $487.9M | 0.08% | |
| 70 | ADSKAUTODESK INC | 2,600 | $485.9M | 0.08% | |
| 71 | XLFISELECT SECTOR SPDR TR | 50,000 | $484.6M | 0.08% | Call |
| 72 | ARCCARES CAPITAL CORP | 25,000 | $461.8M | 0.07% | |
| 73 | FEFIRSTENERGY CORP | 9,826 | $412.1M | 0.06% | |
| 74 | CLVTRIP COM GROUP LTD | 60,000 | $412.0M | 0.06% | Call |
| 75 | STZCONSTELLATION BRANDS INC | 1,653 | $383.1M | 0.06% | |
| 76 | VVISA INC | 1,815 | $377.1M | 0.06% | |
| 77 | UALUNITED AIRLS HLDGS INC | 10,000 | $377.0M | 0.06% | |
| 78 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,000 | $375.8M | 0.06% | |
| 79 | VMWEURVMWARE INC | 3,035 | $372.6M | 0.06% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 4,596 | $370.5M | 0.06% | |
| 81 | TRVCCITIGROUP INC | 8,138 | $368.1M | 0.06% | |
| 82 | ENVXENOVIX CORPORATION | 28,242 | $351.3M | 0.06% | |
| 83 | MDLZMONDELEZ INTL INC | 5,143 | $342.8M | 0.05% | |
| 84 | FRFIRST INDL RLTY TR INC | 7,000 | $337.8M | 0.05% | |
| 85 | APPAPPLOVIN CORP | 30,000 | $331.7M | 0.05% | Call |
| 86 | IPGINTERPUBLIC GROUP COS INC | 9,712 | $323.5M | 0.05% | |
| 87 | TTENTOTALENERGIES SE | 5,179 | $321.5M | 0.05% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 25,000 | $318.0M | 0.05% | |
| 89 | NLYANNALY CAPITAL MANAGEMENT IN | 15,000 | $316.2M | 0.05% | |
| 90 | EFCELLINGTON FINANCIAL INC | 25,000 | $309.3M | 0.05% | |
| 91 | CLXCLOROX CO DEL | 2,200 | $308.7M | 0.05% | |
| 92 | ALAIR LEASE CORP | 8,000 | $307.4M | 0.05% | |
| 93 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000,000 | $292.0M | 0.05% | Call |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 3,689 | $291.2M | 0.05% | |
| 95 | SSS1EURLIFE STORAGE INC | 2,900 | $285.6M | 0.05% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 6,722 | $279.6M | 0.04% | |
| 97 | NTNXNUTANIX INC | 40,000 | $275.9M | 0.04% | Call |
| 98 | EEMISHARES TR | 100,000 | $265.3M | 0.04% | Call |
| 99 | GFLGFL ENVIRONMENTAL INC | 8,750 | $255.8M | 0.04% | |
| 100 | VNQVANGUARD INDEX FDS | 3,000 | $247.4M | 0.04% |
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