Filed: 5/15/2023ACC: 0001896430-23-000003
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $919.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$919.27M
Total AUM (reported)
23.43M
Total Shares
Allocation by class
COM$687.82M74.8%
COM NEW$66.38M7.2%
CL A$41.23M4.5%
SHS$23.34M2.5%
U.S. REAL ES ETF$10.79M1.2%
COM CL A$8.40M0.9%
COM STK$8.32M0.9%
Portfolio Concentration
Top 3$46.86M5.1%
4–10$92.15M10.0%
11–25$161.43M17.6%
Rest$618.83M67.3%
Top 3 weight
5.1%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Sole
Full voting authority
21.34M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
NISOURCE INC
SOLEShares601.81K
TypeSH
Market value$16.83M
1.83%
Sole
601.81K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares184.30K
TypeSH
Market value$15.92M
1.73%
Sole
184.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares161.91K
TypeSH
Market value$14.11M
1.53%
Sole
161.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares468.50K
TypeSH
Market value$14.03M
1.53%
Sole
468.50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares223.85K
TypeSH
Market value$13.98M
1.52%
Sole
223.85K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares238.80K
TypeSH
Market value$13.35M
1.45%
Sole
38.80K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares311.43K
TypeSH
Market value$13.20M
1.44%
Sole
311.43K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares29.57K
TypeSH
Market value$13.03M
1.42%
Sole
29.57K
Shared
0.00
None
0.00
PPL CORP
SOLEShares449.35K
TypeSH
Market value$12.49M
1.36%
Sole
449.35K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares193.52K
TypeSH
Market value$12.08M
1.31%
Sole
193.52K
Shared
0.00
None
0.00
ITT INC
SOLEShares137.63K
TypeSH
Market value$11.88M
1.29%
Sole
137.63K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares70.12K
TypeSH
Market value$11.59M
1.26%
Sole
70.12K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares24.76K
TypeSH
Market value$11.43M
1.24%
Sole
24.76K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares666.25K
TypeSH
Market value$11.19M
1.22%
Sole
370.45K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares222.69K
TypeSH
Market value$10.94M
1.19%
Sole
222.69K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares92.57K
TypeSH
Market value$10.92M
1.19%
Sole
92.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.10K
TypeSH
Market value$10.79M
1.17%
Sole
80K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares158.34K
TypeSH
Market value$10.68M
1.16%
Sole
158.34K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares181.82K
TypeSH
Market value$10.58M
1.15%
Sole
181.82K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares43.94K
TypeSH
Market value$10.50M
1.14%
Sole
43.94K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares320.19K
TypeSH
Market value$10.44M
1.14%
Sole
320.19K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares169K
TypeSH
Market value$10.29M
1.12%
Sole
169K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares39.40K
TypeSH
Market value$10.29M
1.12%
Sole
39.40K
Shared
0.00
None
0.00
UDR INC
SOLEShares250K
TypeSH
Market value$10.27M
1.12%
Sole
250K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares100.14K
TypeSH
Market value$9.66M
1.05%
Sole
100.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INCSOLE | COM | 601.81K | SH | $16.83M 1.83% | 601.81K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 184.30K | SH | $15.92M 1.73% | 184.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 161.91K | SH | $14.11M 1.53% | 161.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 468.50K | SH | $14.03M 1.53% | 468.50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 223.85K | SH | $13.98M 1.52% | 223.85K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 238.80K | SH | $13.35M 1.45% | 38.80K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 311.43K | SH | $13.20M 1.44% | 311.43K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 29.57K | SH | $13.03M 1.42% | 29.57K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 449.35K | SH | $12.49M 1.36% | 449.35K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 193.52K | SH | $12.08M 1.31% | 193.52K | 0.00 | 0.00 |
ITT INCSOLE | COM | 137.63K | SH | $11.88M 1.29% | 137.63K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 70.12K | SH | $11.59M 1.26% | 70.12K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 24.76K | SH | $11.43M 1.24% | 24.76K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 666.25K | SH | $11.19M 1.22% | 370.45K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 222.69K | SH | $10.94M 1.19% | 222.69K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 92.57K | SH | $10.92M 1.19% | 92.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 127.10K | SH | $10.79M 1.17% | 80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 158.34K | SH | $10.68M 1.16% | 158.34K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 181.82K | SH | $10.58M 1.15% | 181.82K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 43.94K | SH | $10.50M 1.14% | 43.94K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 320.19K | SH | $10.44M 1.14% | 320.19K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 169K | SH | $10.29M 1.12% | 169K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 39.40K | SH | $10.29M 1.12% | 39.40K | 0.00 | 0.00 |
UDR INCSOLE | COM | 250K | SH | $10.27M 1.12% | 250K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 100.14K | SH | $9.66M 1.05% | 100.14K | 0.00 | 0.00 |
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