Greenland Capital Management LP Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$626.1M

Holdings

293

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$34.0M
ADPAUTOMATIC DATA PROCESSING IN
$18.8M
HESHESS CORP
$16.3M
KLACKLA CORP
$15.5M
IYRISHARES TR
$15.4M
IWMISHARES TR
$14.2M
DTEDTE ENERGY CO
$12.7M
DUKDUKE ENERGY CORP NEW
$12.0M
LNTALLIANT ENERGY CORP
$11.9M
EVRGEVERGY INC
$11.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.2M
NVDANVIDIA CORPORATION
$10.0M
MAMASTERCARD INCORPORATED
$9.8M
ASMLASML HOLDING N V
$9.7M
EDCONSOLIDATED EDISON INC
$9.7M
TAT&T INC
$9.6M
AEPAMERICAN ELEC PWR CO INC
$9.5M
PEOEXELON CORP
$9.2M
FXIISHARES TR
$9.1M
DFSEURDISCOVER FINL SVCS
$9.0M
BKNGBOOKING HOLDINGS INC
$8.9M
GOOGLALPHABET INC
$8.8M
ANAUTONATION INC
$8.4M
WTRGESSENTIAL UTILS INC
$8.3M
EFAISHARES TR
$7.9M
PPLPPL CORP
$7.5M
ORCLORACLE CORP
$7.5M
AMZNAMAZON COM INC
$7.3M
ONON SEMICONDUCTOR CORP
$7.0M
GFSGLOBALFOUNDRIES INC
$6.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.4M
TLTISHARES TR
$6.3M
AVGOBROADCOM INC
$6.1M
BRSPBRIGHTSPIRE CAPITAL INC
$6.0M
SRESEMPRA
$5.8M
WDCWESTERN DIGITAL CORP
$5.7M
AQN.TOALGONQUIN PWR UTILS CORP
$5.6M
ETRENTERGY CORP NEW
$5.5M
XLFSELECT SECTOR SPDR TR
$5.1M
DEIDOUGLAS EMMETT INC
$5.0M
ANETARISTA NETWORKS INC
$5.0M
JNPJUNIPER NETWORKS INC
$4.5M
FTSFORTIS INC
$4.3M
AVBAVALONBAY CMNTYS INC
$4.2M
LSCCLATTICE SEMICONDUCTOR CORP
$4.2M
WMWASTE MGMT INC DEL
$3.8M
MLB1MERCADOLIBRE INC
$3.8M
AAPLAPPLE INC
$3.7M
APY1EURCHAMPIONX CORPORATION
$3.3M
MSFTMICROSOFT CORP
$3.1M
METAMETA PLATFORMS INC
$3.0M
SUISUN CMNTYS INC
$3.0M
SOSOUTHERN CO
$2.8M
KELKELLANOVA
$2.8M
HCPHASHICORP INC
$2.8M
DLTRDOLLAR TREE INC
$2.7M
AKXANSYS INC
$2.7M
MDBMONGODB INC
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.5M
ASOACADEMY SPORTS & OUTDOORS IN
$2.5M
LVLNSPDR SER TR
$2.4M
CAKECHEESECAKE FACTORY INC
$2.4M
OGEOGE ENERGY CORP
$2.4M
AHRAMERICAN HEALTHCARE REIT INC
$2.3M
ETENERGY TRANSFER L P
$2.3M
RGTIWRIGETTI COMPUTING INC
$2.2M
RHCRH PLC
$2.2M
07WAMR COOPER GROUP INC
$2.1M
FISVFISERV INC
$2.0M
WMTWALMART INC
$2.0M
OWLBLUE OWL CAP CORP III
$2.0M
EXPEEXPEDIA GROUP INC
$1.9M
DISDISNEY WALT CO
$1.9M
BKHBLACK HILLS CORP
$1.8M
PCGPG&E CORP
$1.8M
BRXBRIXMOR PPTY GROUP INC
$1.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.7M
TSLATESLA INC
$1.7M
WSMWILLIAMS SONOMA INC
$1.7M
USX1UNITED STATES STL CORP NEW
$1.6M
NBISNEBIUS GROUP N.V.
$1.6M
BOOTBOOT BARN HLDGS INC
$1.6M
DOCHEALTHPEAK PROPERTIES INC
$1.6M
LULULULULEMON ATHLETICA INC
$1.6M
7SUSUMMIT MATLS INC
$1.6M
EXREXTRA SPACE STORAGE INC
$1.6M
SNSHARKNINJA INC
$1.6M
OGSONE GAS INC
$1.5M
CBRECBRE GROUP INC
$1.5M
CNRCANADIAN NATL RY CO
$1.5M
ENBENBRIDGE INC
$1.5M
SKTTANGER INC
$1.4M
ESRTEMPIRE ST RLTY TR INC
$1.4M
FBRTFRANKLIN BSP RLTY TR INC
$1.4M
BROSDUTCH BROS INC
$1.3M
GOOGALPHABET INC
$1.3M
AMHAMERICAN HOMES 4 RENT
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
FIVEFIVE BELOW INC
$1.3M
GAPGAP INC
$1.3M
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