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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 1,000 | $242.3M | 0.04% | |
| 102 | MCDMCDONALDS CORP | 916 | $241.4M | 0.04% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $238.8M | 0.04% | |
| 104 | MSEXMIDDLESEX WTR CO | 3,000 | $236.0M | 0.04% | |
| 105 | KRCKILROY RLTY CORP | 6,000 | $232.0M | 0.04% | |
| 106 | MLB1MERCADOLIBRE INC | 274 | $231.9M | 0.04% | |
| 107 | XLBSELECT SECTOR SPDR TR | 20,000 | $217.5M | 0.03% | Call |
| 108 | XPOXPO INC | 253,999 | $216.4M | 0.03% | Call |
| 109 | NOVAQSUNNOVA ENERGY INTL INC. | 12,000 | $216.1M | 0.03% | |
| 110 | ESRTEMPIRE ST RLTY TR INC | 31,000 | $208.9M | 0.03% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 711 | $201.4M | 0.03% | |
| 112 | TCN1EURTRICON RESIDENTIAL INC | 25,000 | $192.8M | 0.03% | |
| 113 | NMRKNEWMARK GROUP INC | 23,000 | $183.3M | 0.03% | |
| 114 | KNBEKNOWBE4 INC | 265,500 | $174.3M | 0.03% | Call |
| 115 | 0E41ENLINK MIDSTREAM LLC | 14,142 | $173.9M | 0.03% | |
| 116 | GXOGXO LOGISTICS INCORPORATED | 75,000 | $170.8M | 0.03% | Call |
| 117 | EWZISHARES INC | 100,000 | $167.8M | 0.03% | Call |
| 118 | NRGVENERGY VAULT HOLDINGS INC | 53,298 | $166.3M | 0.03% | |
| 119 | AFRMAFFIRM HLDGS INC | 50,000 | $164.4M | 0.03% | Call |
| 120 | ERFGBPENERPLUS CORP | 184,569 | $129.0M | 0.02% | Call |
| 121 | DRHDIAMONDROCK HOSPITALITY CO | 15,000 | $122.8M | 0.02% | |
| 122 | AGNCAGNC INVT CORP | 10,000 | $103.5M | 0.02% | |
| 123 | MPTMEDICAL PPTYS TRUST INC | 120,100 | $96.8M | 0.02% | Call |
| 124 | PINSPINTEREST INC | 30,000 | $87.4M | 0.01% | Call |
| 125 | TACTRANSALTA CORP | 200,000 | $66.4M | 0.01% | Call |
| 126 | OUSTOUSTER INC | 74,244 | $64.1M | 0.01% | |
| 127 | —THE NECESSITY RETAIL REIT IN | 10,000 | $59.3M | 0.01% | |
| 128 | ADTADT INC DEL | 165,000 | $44.9M | 0.01% | Call |
| 129 | YMMFULL TRUCK ALLIANCE CO LTD | 30,000 | $42.0M | 0.01% | Call |
| 130 | —HELIOGEN INC | 55,085 | $38.5M | 0.01% | |
| 131 | LSXMKUSDLIBERTY MEDIA CORP DEL | 473,030 | $18K | 0.00% | |
| 132 | PCGPG&E CORP | 808,297 | $14K | 0.00% | Call |
| 133 | GNRCGENERAC HLDGS INC | 15,000 | $13K | 0.00% | Call |
| 134 | OTISOTIS WORLDWIDE CORP | 161,656 | $12K | 0.00% | |
| 135 | WECWEC ENERGY GROUP INC | 138,164 | $12K | 0.00% | |
| 136 | 0J7QIAC INC | 285,370 | $12K | 0.00% | |
| 137 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $12K | 0.00% | Put |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 111,215 | $11K | 0.00% | |
| 139 | GFFGRIFFON CORP | 321,147 | $11K | 0.00% | Put |
| 140 | TXNMPNM RES INC | 221,717 | $10K | 0.00% | |
| 141 | XOMEXXON MOBIL CORP | 94,943 | $10K | 0.00% | Call |
| 142 | OXYOCCIDENTAL PETE CORP | 157,224 | $9K | 0.00% | |
| 143 | BATRKUSDLIBERTY MEDIA CORP DEL | 284,882 | $9K | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 2,500 | $9K | 0.00% | Call |
| 145 | PPLPPL CORP | 293,016 | $8K | 0.00% | |
| 146 | MDUMDU RES GROUP INC | 284,452 | $8K | 0.00% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 42,500 | $8K | 0.00% | |
| 148 | NINISOURCE INC | 325,795 | $8K | 0.00% | |
| 149 | SWN1EURSOUTHWESTERN ENERGY CO | 1,230,067 | $7K | 0.00% | |
| 150 | EDCONSOLIDATED EDISON INC | 81,295 | $7K | 0.00% | |
| 151 | —MOMENTIVE GLOBAL INC | 1,121,442 | $7K | 0.00% | |
| 152 | T7DTRANSDIGM GROUP INC | 11,800 | $7K | 0.00% | |
| 153 | —BUNGE LIMITED | 79,476 | $7K | 0.00% | |
| 154 | CSXCSX CORP | 220,000 | $6K | 0.00% | |
| 155 | COUPEURCOUPA SOFTWARE INC | 77,818 | $6K | 0.00% | |
| 156 | NOGNORTHERN OIL AND GAS INC MN | 201,292 | $6K | 0.00% | |
| 157 | SRGSERITAGE GROWTH PPTYS | 559,889 | $6K | 0.00% | |
| 158 | HZNPHORIZON THERAPEUTICS PUB L | 59,893 | $6K | 0.00% | |
| 159 | WOWWIDEOPENWEST INC | 756,839 | $6K | 0.00% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 27,900 | $6K | 0.00% | |
| 161 | SLBSCHLUMBERGER LTD | 99,052 | $5K | 0.00% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 91,644 | $5K | 0.00% | |
| 163 | SUSUNCOR ENERGY INC NEW | 162,059 | $5K | 0.00% | |
| 164 | LNGCHENIERE ENERGY INC | 37,930 | $5K | 0.00% | |
| 165 | CALMCAL MAINE FOODS INC | 95,000 | $5K | 0.00% | |
| 166 | LDOSLEIDOS HOLDINGS INC | 48,600 | $5K | 0.00% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,944 | $5K | 0.00% | |
| 168 | CRCCANADIAN NAT RES LTD | 78,738 | $4K | 0.00% | |
| 169 | ARANTERO RESOURCES CORP | 39,800 | $4K | 0.00% | Put |
| 170 | DHID R HORTON INC | 51,806 | $4K | 0.00% | |
| 171 | DTMDT MIDSTREAM INC | 75,397 | $4K | 0.00% | |
| 172 | SMSM ENERGY CO | 140,961 | $4K | 0.00% | |
| 173 | OVVOVINTIV INC | 65,233 | $3K | 0.00% | |
| 174 | AMZNAMAZON COM INC | 40,638 | $3K | 0.00% | |
| 175 | XLKSELECT SECTOR SPDR TR | 24,300 | $3K | 0.00% | |
| 176 | KOSKOSMOS ENERGY LTD | 582,160 | $3K | 0.00% | |
| 177 | PVACUSDRANGER OIL CORPORATION | 79,866 | $3K | 0.00% | |
| 178 | SOSOUTHERN CO | 50,715 | $3K | 0.00% | |
| 179 | DOVDOVER CORP | 28,000 | $3K | 0.00% | |
| 180 | JNKSPDR SER TR | 40,000 | $3K | 0.00% | Put |
| 181 | BWABORGWARNER INC | 76,235 | $3K | 0.00% | |
| 182 | NSCNORFOLK SOUTHN CORP | 16,175 | $3K | 0.00% | |
| 183 | XPROEXPRO GROUP HOLDINGS NV | 206,370 | $3K | 0.00% | |
| 184 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $3K | 0.00% | Call |
| 185 | TRGPTARGA RES CORP | 51,638 | $3K | 0.00% | |
| 186 | FDSFACTSET RESH SYS INC | 7,643 | $3K | 0.00% | |
| 187 | APDAIR PRODS & CHEMS INC | 12,000 | $3K | 0.00% | |
| 188 | LQDISHARES TR | 50,000 | $3K | 0.00% | Put |
| 189 | PBFPBF ENERGY INC | 85,709 | $3K | 0.00% | |
| 190 | BKIEURBLACK KNIGHT INC | 43,356 | $2K | 0.00% | |
| 191 | TALOTALOS ENERGY INC | 146,942 | $2K | 0.00% | |
| 192 | G3VGREEN PLAINS INC | 82,464 | $2K | 0.00% | |
| 193 | LNTALLIANT ENERGY CORP | 36,669 | $2K | 0.00% | |
| 194 | DISDISNEY WALT CO | 26,367 | $2K | 0.00% | |
| 195 | IYRISHARES TR | 24,100 | $2K | 0.00% | Call |
| 196 | DINOHF SINCLAIR CORP | 50,526 | $2K | 0.00% | |
| 197 | CTVACORTEVA INC | 37,500 | $2K | 0.00% | |
| 198 | CNNECANNAE HLDGS INC | 100,203 | $2K | 0.00% | |
| 199 | BRSPBRIGHTSPIRE CAPITAL INC | 350,000 | $2K | 0.00% | |
| 200 | BWXTBWX TECHNOLOGIES INC | 49,000 | $2K | 0.00% |