Greenland Capital Management LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$626.1B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVTINVENTRUST PPTYS CORP | 41,607 | $1.3B | 0.20% | |
| 102 | JBGSJBG SMITH PPTYS | 80,532 | $1.2B | 0.20% | |
| 103 | OHIOMEGA HEALTHCARE INVS INC | 32,000 | $1.2B | 0.19% | |
| 104 | CUBECUBESMART | 27,975 | $1.2B | 0.19% | |
| 105 | VSTVISTRA CORP | 8,500 | $1.2B | 0.19% | |
| 106 | GBDCGOLUB CAP BDC INC | 77,000 | $1.2B | 0.19% | |
| 107 | OPFI/WSOPPFI INC | 1,311,715 | $1.1B | 0.18% | |
| 108 | ANFABERCROMBIE & FITCH CO | 7,616 | $1.1B | 0.18% | |
| 109 | WSRWHITESTONE REIT | 80,000 | $1.1B | 0.18% | |
| 110 | EPREPR PPTYS | 25,295 | $1.1B | 0.18% | |
| 111 | UALUNITED AIRLS HLDGS INC | 11,500 | $1.1B | 0.18% | |
| 112 | SMRNUSCALE PWR CORP | 60,600 | $1.1B | 0.17% | Put |
| 113 | VICIVICI PPTYS INC | 37,000 | $1.1B | 0.17% | |
| 114 | NWSANEWS CORP NEW | 36,235 | $997.9M | 0.16% | |
| 115 | 0J7QIAC INC | 23,116 | $997.2M | 0.16% | |
| 116 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,000 | $991.8M | 0.16% | Call |
| 117 | BATRAATLANTA BRAVES HLDGS INC | 25,879 | $990.1M | 0.16% | |
| 118 | XYZBLOCK INC | 11,559 | $982.4M | 0.16% | |
| 119 | JDJD.COM INC | 27,908 | $967.6M | 0.15% | |
| 120 | JLLJONES LANG LASALLE INC | 3,791 | $959.7M | 0.15% | |
| 121 | IJHISHARES TR | 15,280 | $952.1M | 0.15% | |
| 122 | XLUSELECT SECTOR SPDR TR | 12,500 | $946.1M | 0.15% | Call |
| 123 | UBERUBER TECHNOLOGIES INC | 15,682 | $945.9M | 0.15% | |
| 124 | GNLGLOBAL NET LEASE INC | 128,485 | $937.9M | 0.15% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 2,728 | $935.1M | 0.15% | |
| 126 | WMBWILLIAMS COS INC | 17,230 | $932.5M | 0.15% | |
| 127 | AGNCAGNC INVT CORP | 100,000 | $921.0M | 0.15% | |
| 128 | SONOSONOS INC | 59,542 | $895.5M | 0.14% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 7,400 | $893.8M | 0.14% | Put |
| 130 | BIRKBIRKENSTOCK HOLDING PLC | 15,521 | $879.4M | 0.14% | |
| 131 | DOWDOW INC | 21,781 | $874.1M | 0.14% | |
| 132 | NSCNORFOLK SOUTHN CORP | 3,600 | $844.9M | 0.13% | |
| 133 | STWDSTARWOOD PPTY TR INC | 44,000 | $833.8M | 0.13% | |
| 134 | LQDALIQUIDIA CORPORATION | 70,500 | $829.1M | 0.13% | Call |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $815.9M | 0.13% | Put |
| 136 | SBACSBA COMMUNICATIONS CORP NEW | 4,000 | $815.2M | 0.13% | |
| 137 | LXPUSDLXP INDUSTRIAL TRUST | 100,325 | $814.6M | 0.13% | |
| 138 | QCOMQUALCOMM INC | 5,300 | $814.2M | 0.13% | Put |
| 139 | TLNTALEN ENERGY CORP | 4,000 | $805.9M | 0.13% | |
| 140 | TACTRANSALTA CORP | 56,990 | $805.8M | 0.13% | |
| 141 | IONQ/WSIONQ INC | 26,424 | $804.9M | 0.13% | |
| 142 | FDUSFIDUS INVT CORP | 37,500 | $788.3M | 0.13% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $781.2M | 0.12% | Put |
| 144 | NFLXNETFLIX INC | 874 | $779.0M | 0.12% | Call |
| 145 | TRGPTARGA RES CORP | 4,244 | $757.6M | 0.12% | |
| 146 | OBDCBLUE OWL CAPITAL CORPORATION | 50,000 | $756.0M | 0.12% | Call |
| 147 | CALCALERES INC | 32,530 | $753.4M | 0.12% | |
| 148 | BKRBAKER HUGHES COMPANY | 18,350 | $752.7M | 0.12% | |
| 149 | EQTEQT CORP | 16,000 | $737.8M | 0.12% | |
| 150 | PAGPPLAINS GP HLDGS L P | 39,666 | $729.1M | 0.12% | |
| 151 | DALDELTA AIR LINES INC DEL | 12,000 | $726.0M | 0.12% | |
| 152 | KRCKILROY RLTY CORP | 17,858 | $722.4M | 0.12% | |
| 153 | TXNTEXAS INSTRS INC | 3,800 | $712.5M | 0.11% | Put |
| 154 | TRVCCITIGROUP INC | 10,000 | $703.9M | 0.11% | |
| 155 | DASHDOORDASH INC | 4,167 | $699.0M | 0.11% | |
| 156 | SBCSABRA HEALTH CARE REIT INC | 40,000 | $692.8M | 0.11% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 4,097 | $676.7M | 0.11% | |
| 158 | BURLBURLINGTON STORES INC | 2,339 | $666.8M | 0.11% | |
| 159 | ELFE L F BEAUTY INC | 5,231 | $656.8M | 0.10% | |
| 160 | AMATAPPLIED MATLS INC | 4,000 | $650.5M | 0.10% | Put |
| 161 | JPMJPMORGAN CHASE & CO. | 2,700 | $647.2M | 0.10% | Put |
| 162 | ATOATMOS ENERGY CORP | 4,520 | $629.5M | 0.10% | |
| 163 | LLYELI LILLY & CO | 800 | $617.6M | 0.10% | Put |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 6,000 | $604.7M | 0.10% | |
| 165 | SRSPIRE INC | 8,780 | $595.5M | 0.10% | |
| 166 | CWENCLEARWAY ENERGY INC | 22,900 | $595.4M | 0.10% | |
| 167 | MUMICRON TECHNOLOGY INC | 7,058 | $594.0M | 0.09% | Put |
| 168 | AXPAMERICAN EXPRESS CO | 2,000 | $593.6M | 0.09% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 1,001 | $592.3M | 0.09% | |
| 170 | CGBDCARLYLE SECURED LENDING INC | 32,500 | $582.7M | 0.09% | |
| 171 | MIGAMICROSTRATEGY INC | 2,000 | $579.2M | 0.09% | Put |
| 172 | ONONON HLDG AG | 10,346 | $566.6M | 0.09% | |
| 173 | MARMARRIOTT INTL INC NEW | 2,000 | $557.9M | 0.09% | |
| 174 | APLEAPPLE HOSPITALITY REIT INC | 35,739 | $548.6M | 0.09% | |
| 175 | XLFISELECT SECTOR SPDR TR | 6,920 | $544.0M | 0.09% | |
| 176 | SHWSHERWIN WILLIAMS CO | 1,600 | $543.9M | 0.09% | |
| 177 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,230 | $526.2M | 0.08% | |
| 178 | PTONPELOTON INTERACTIVE INC | 60,258 | $524.2M | 0.08% | |
| 179 | TRIPTRIPADVISOR INC | 35,387 | $522.7M | 0.08% | |
| 180 | AVAAVISTA CORP | 14,200 | $520.1M | 0.08% | |
| 181 | AXTAAXALTA COATING SYS LTD | 15,200 | $520.1M | 0.08% | |
| 182 | FWONALIBERTY MEDIA CORP DEL | 7,790 | $518.5M | 0.08% | |
| 183 | TKOTKO GROUP HOLDINGS INC | 3,630 | $515.9M | 0.08% | |
| 184 | CPNGCOUPANG INC | 22,771 | $500.5M | 0.08% | |
| 185 | HUBSHUBSPOT INC | 715 | $498.2M | 0.08% | |
| 186 | WWAYFAIR INC | 11,200 | $496.4M | 0.08% | |
| 187 | ADCAGREE RLTY CORP | 6,996 | $492.9M | 0.08% | |
| 188 | TXNMTXNM ENERGY INC | 10,000 | $491.7M | 0.08% | |
| 189 | CHWYCHEWY INC | 14,627 | $489.9M | 0.08% | |
| 190 | CMPOWCOMPOSECURE INC | 101,800 | $486.6M | 0.08% | |
| 191 | PLDPROLOGIS INC. | 4,556 | $481.6M | 0.08% | |
| 192 | SESEA LTD | 4,535 | $481.2M | 0.08% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $470.6M | 0.08% | |
| 194 | FYBRFRONTIER COMMUNICATIONS PARE | 13,259 | $460.1M | 0.07% | |
| 195 | VNQVANGUARD INDEX FDS | 5,134 | $457.3M | 0.07% | |
| 196 | SHOSUNSTONE HOTEL INVS INC NEW | 38,500 | $455.8M | 0.07% | Call |
| 197 | IRTINDEPENDENCE RLTY TR INC | 22,907 | $454.5M | 0.07% | |
| 198 | HEHAWAIIAN ELEC INDUSTRIES | 45,000 | $437.9M | 0.07% | Put |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 25,000 | $427.0M | 0.07% | |
| 200 | CCKCROWN HLDGS INC | 5,146 | $425.5M | 0.07% |