Greenland Capital Management LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
NMRKNEWMARK GROUP INC | $438.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $430.6M |
TFCTRUIST FINL CORP | $413.5M |
UALUNITED AIRLS HLDGS INC | $412.6M |
APDAIR PRODS & CHEMS INC | $410.7M |
VLYVALLEY NATL BANCORP | $380.1M |
ORLYOREILLY AUTOMOTIVE INC | $380.0M |
TKOTKO GROUP HOLDINGS INC | $377.6M |
RKTROCKET COS INC | $376.5M |
BKNGBOOKING HOLDINGS INC | $354.7M |
MNSTMONSTER BEVERAGE CORP NEW | $351.4M |
UBSIUNITED BANKSHARES INC WEST V | $326.7M |
CPACOPA HOLDINGS SA | $318.9M |
DC4DEXCOM INC | $306.5M |
ARCBARCBEST CORP | $300.5M |
HONHONEYWELL INTL INC | $293.6M |
ESRTEMPIRE ST RLTY TR INC | $290.7M |
—FNCB BANCORP INC | $285.0M |
BXBLACKSTONE INC | $274.9M |
BANCBANC OF CALIFORNIA INC | $274.0M |
PYPLPAYPAL HLDGS INC | $273.0M |
ISRGINTUITIVE SURGICAL INC | $269.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $268.3M |
SNDRSCHNEIDER NATIONAL INC | $254.5M |
SBUXSTARBUCKS CORP | $249.6M |
MPTMEDICAL PPTYS TRUST INC | $249.2M |
CRWDCROWDSTRIKE HLDGS INC | $248.7M |
GILDGILEAD SCIENCES INC | $243.0M |
KLACKLA CORP | $243.0M |
REGNREGENERON PHARMACEUTICALS | $240.7M |
MUMICRON TECHNOLOGY INC | $239.0M |
ADIANALOG DEVICES INC | $238.3M |
ADSKAUTODESK INC | $236.2M |
VREVERIS RESIDENTIAL INC | $235.9M |
CITCINTAS CORP | $235.0M |
KHCKRAFT HEINZ CO | $234.5M |
CXMSPRINKLR INC | $233.6M |
ADPAUTOMATIC DATA PROCESSING IN | $233.0M |
ROSTROSS STORES INC | $225.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $222.7M |
ULCCFRONTIER GROUP HLDGS INC | $218.4M |
OPFI/WSOPPFI INC | $217.8M |
PAYXPAYCHEX INC | $209.6M |
CSXCSX CORP | $204.6M |
—GORES HOLDINGS IX INC | $202.8M |
MDUMDU RES GROUP INC | $202.0M |
UWMCUWM HOLDINGS CORPORATION | $193.1M |
LDILOANDEPOT INC | $176.0M |
WBDWARNER BROS DISCOVERY INC | $120.4M |
CCIVGBPLUCID GROUP INC | $104.8M |
IONQ/WSIONQ INC | $76.1M |
AJXGREAT AJAX CORP | $61.9M |
ABLLWABACUS LIFE INC | $38.7M |
VFSVINFAST AUTO LTD | $25.4M |
SKYHSKY HARBOUR GROUP CORPORATIO | $15.8M |
—LAVORO LTD | $15.0M |
—TERRAN ORBITAL CORPORATION | $5.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $3.4M |
NDQINVESCO QQQ TR | $85K |
IYRISHARES TR | $29K |
IGTINTERNATIONAL GAME TECHNOLOG | $23K |
BABOEING CO | $18K |
XLESELECT SECTOR SPDR TR | $16K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15K |
LNTALLIANT ENERGY CORP | $15K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15K |
PPLPPL CORP | $14K |
0J7QIAC INC | $13K |
NINISOURCE INC | $13K |
CMSCMS ENERGY CORP | $12K |
EDCONSOLIDATED EDISON INC | $12K |
LM0CLIBERTY MEDIA CORP DEL | $12K |
PXDEURPIONEER NAT RES CO | $12K |
FEZSPDR INDEX SHS FDS | $11K |
BABAALIBABA GROUP HLDG LTD | $11K |
KVUEKENVUE INC | $11K |
OSKOSHKOSH CORP | $10K |
ETRENTERGY CORP NEW | $10K |
JCIJOHNSON CTLS INTL PLC | $9K |
EVRGEVERGY INC | $9K |
BRXBRIXMOR PPTY GROUP INC | $9K |
BRSPBRIGHTSPIRE CAPITAL INC | $8K |
LIILENNOX INTL INC | $8K |
AKXANSYS INC | $8K |
CCOCAMECO CORP | $8K |
UGIUGI CORP NEW | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
HESHESS CORP | $8K |
ITTITT INC | $7K |
0C3ENDEAVOR GROUP HLDGS INC | $7K |
DUKDUKE ENERGY CORP NEW | $7K |
GOOGLALPHABET INC | $6K |
LHXL3HARRIS TECHNOLOGIES INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
K6BKBR INC | $6K |
WTRGESSENTIAL UTILS INC | $6K |
AQN.TOALGONQUIN PWR UTILS CORP | $6K |
EWZISHARES INC | $6K |
LYBLYONDELLBASELL INDUSTRIES N | $5K |