Filed: 8/14/2023ACC: 0001896430-23-000004
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $914.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$914.89M
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$508.56M55.6%
TR UNIT$144.07M15.7%
CL A$50.79M5.6%
COM NEW$43.84M4.8%
SHS$26.11M2.9%
COM CL A$25.75M2.8%
CL A COM$18.66M2.0%
Portfolio Concentration
Top 3$177.55M19.4%
4–10$103.98M11.4%
11–25$152.43M16.7%
Rest$480.93M52.6%
Top 3 weight
19.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
19.05M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR S&P 500 ETF TR
SOLEShares325K
TypeSH
Market value$144.07M
15.75%
Sole
325K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares537.46K
TypeSH
Market value$17.59M
1.92%
Sole
537.46K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares270.47K
TypeSH
Market value$15.89M
1.74%
Sole
270.47K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares65.75K
TypeSH
Market value$15.87M
1.73%
Sole
65.75K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares485K
TypeSH
Market value$14.88M
1.63%
Sole
485K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares620.25K
TypeSH
Market value$14.84M
1.62%
Sole
620.25K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares65.33K
TypeSH
Market value$14.81M
1.62%
Sole
65.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$14.78M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares148.32K
TypeSH
Market value$14.44M
1.58%
Sole
48.32K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares29.87K
TypeSH
Market value$14.36M
1.57%
Sole
29.87K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares255.27K
TypeSH
Market value$13.22M
1.45%
Sole
255.27K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares480.43K
TypeSH
Market value$13.14M
1.44%
Sole
480.43K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares575.03K
TypeSH
Market value$12.04M
1.32%
Sole
575.03K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares154.85K
TypeSH
Market value$11.96M
1.31%
Sole
154.85K
Shared
0.00
None
0.00
UDR INC
SOLEShares278K
TypeSH
Market value$11.94M
1.31%
Sole
278K
Shared
0.00
None
0.00
CSX CORP
SOLEShares338.29K
TypeSH
Market value$11.54M
1.26%
Sole
338.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.07K
TypeSH
Market value$10.79M
1.18%
Sole
51.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares123.20K
TypeSH
Market value$10.27M
1.12%
Sole
123.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$9.65M
1.06%
Sole
44.76K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares157.51K
TypeSH
Market value$9.20M
1.01%
Sole
157.51K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares150.77K
TypeSH
Market value$8.25M
0.90%
Sole
150.77K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.15M
TypeSH
Market value$7.74M
0.85%
Sole
1.15M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares567K
TypeSH
Market value$7.61M
0.83%
Sole
567K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.40K
TypeSH
Market value$7.55M
0.83%
Sole
36.40K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares32.49K
TypeSH
Market value$7.53M
0.82%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 325K | SH | $144.07M 15.75% | 325K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 537.46K | SH | $17.59M 1.92% | 537.46K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 270.47K | SH | $15.89M 1.74% | 270.47K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 65.75K | SH | $15.87M 1.73% | 65.75K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 485K | SH | $14.88M 1.63% | 485K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 620.25K | SH | $14.84M 1.62% | 620.25K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 65.33K | SH | $14.81M 1.62% | 65.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $14.78M 1.62% | 0.00 | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 148.32K | SH | $14.44M 1.58% | 48.32K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 29.87K | SH | $14.36M 1.57% | 29.87K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 255.27K | SH | $13.22M 1.45% | 255.27K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 480.43K | SH | $13.14M 1.44% | 480.43K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 575.03K | SH | $12.04M 1.32% | 575.03K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 154.85K | SH | $11.96M 1.31% | 154.85K | 0.00 | 0.00 |
UDR INCSOLE | COM | 278K | SH | $11.94M 1.31% | 278K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 338.29K | SH | $11.54M 1.26% | 338.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.07K | SH | $10.79M 1.18% | 51.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 123.20K | SH | $10.27M 1.12% | 123.20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 111.56K | SH | $9.65M 1.06% | 44.76K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 157.51K | SH | $9.20M 1.01% | 157.51K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 150.77K | SH | $8.25M 0.90% | 150.77K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.15M | SH | $7.74M 0.85% | 1.15M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 567K | SH | $7.61M 0.83% | 567K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.40K | SH | $7.55M 0.83% | 36.40K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 32.49K | SH | $7.53M 0.82% | 6.49K | 0.00 | 0.00 |
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