Filed: 2/14/2023ACC: 0001896430-23-000002
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $634.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$634.48M
Total AUM (reported)
21.11M
Total Shares
Allocation by class
COM$455.02M71.7%
COM NEW$33.99M5.4%
CL A$22.93M3.6%
COM C SIRIUSXM$18.51M2.9%
SHS$15.50M2.4%
TR UNIT$9.23M1.5%
COM C BRAVES GRP$9.18M1.4%
Portfolio Concentration
Top 3$46.79M7.4%
4–10$84.66M13.3%
11–25$125.97M19.9%
Rest$377.07M59.4%
Top 3 weight
7.4%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 21.11M
Sole
Full voting authority
21.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares473.03K
TypeSH
Market value$18.51M
2.92%
Sole
473.03K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares808.30K
TypeSH
Market value$14.54M
2.29%
Sole
808.30K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares15K
TypeSH
Market value$13.74M
2.17%
Sole
15K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares138.16K
TypeSH
Market value$12.95M
2.04%
Sole
138.16K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares2K
TypeSH
Market value$12.95M
2.04%
Sole
2K
Shared
0.00
None
0.00
IAC INC
SOLEShares285.37K
TypeSH
Market value$12.67M
2.00%
Sole
285.37K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares161.66K
TypeSH
Market value$12.66M
2.00%
Sole
161.66K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares111.22K
TypeSH
Market value$11.22M
1.77%
Sole
111.22K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares321.15K
TypeSH
Market value$11.13M
1.75%
Sole
321.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.94K
TypeSH
Market value$11.07M
1.74%
Sole
94.94K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares221.72K
TypeSH
Market value$10.82M
1.70%
Sole
221.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares157.22K
TypeSH
Market value$9.90M
1.56%
Sole
157.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$9.23M
1.45%
Sole
2.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares284.88K
TypeSH
Market value$9.18M
1.45%
Sole
284.88K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares325.80K
TypeSH
Market value$8.93M
1.41%
Sole
325.80K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares42.50K
TypeSH
Market value$8.85M
1.39%
Sole
42.50K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares284.45K
TypeSH
Market value$8.63M
1.36%
Sole
284.45K
Shared
0.00
None
0.00
PPL CORP
SOLEShares293.02K
TypeSH
Market value$8.56M
1.35%
Sole
293.02K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares79.48K
TypeSH
Market value$7.93M
1.25%
Sole
79.48K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares1.12M
TypeSH
Market value$7.85M
1.24%
Sole
1.12M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares81.30K
TypeSH
Market value$7.75M
1.22%
Sole
81.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.80K
TypeSH
Market value$7.43M
1.17%
Sole
11.80K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.23M
TypeSH
Market value$7.20M
1.13%
Sole
1.23M
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares756.84K
TypeSH
Market value$6.89M
1.09%
Sole
756.84K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares59.89K
TypeSH
Market value$6.82M
1.07%
Sole
59.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 473.03K | SH | $18.51M 2.92% | 473.03K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 808.30K | SH | $14.54M 2.29% | 808.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 15K | SH | $13.74M 2.17% | 15K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 138.16K | SH | $12.95M 2.04% | 138.16K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 2K | SH | $12.95M 2.04% | 2K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 285.37K | SH | $12.67M 2.00% | 285.37K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 161.66K | SH | $12.66M 2.00% | 161.66K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 111.22K | SH | $11.22M 1.77% | 111.22K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 321.15K | SH | $11.13M 1.75% | 321.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.94K | SH | $11.07M 1.74% | 94.94K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 221.72K | SH | $10.82M 1.70% | 221.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 157.22K | SH | $9.90M 1.56% | 157.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $9.23M 1.45% | 2.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 284.88K | SH | $9.18M 1.45% | 284.88K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 325.80K | SH | $8.93M 1.41% | 325.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.50K | SH | $8.85M 1.39% | 42.50K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 284.45K | SH | $8.63M 1.36% | 284.45K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 293.02K | SH | $8.56M 1.35% | 293.02K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 79.48K | SH | $7.93M 1.25% | 79.48K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 1.12M | SH | $7.85M 1.24% | 1.12M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 81.30K | SH | $7.75M 1.22% | 81.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.80K | SH | $7.43M 1.17% | 11.80K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.23M | SH | $7.20M 1.13% | 1.23M | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 756.84K | SH | $6.89M 1.09% | 756.84K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 59.89K | SH | $6.82M 1.07% | 59.89K | 0.00 | 0.00 |
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