Filed: 11/14/2023ACC: 0001896430-23-000006
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.03B
Total AUM (reported)
27.82M
Total Shares
Allocation by class
COM$691.28M67.4%
CL A$73.72M7.2%
COM NEW$46.01M4.5%
CL A COM$35.44M3.5%
COM CL A$20.05M2.0%
COMMON STOCK$16.14M1.6%
COM LBTY SRM S C$15.11M1.5%
Portfolio Concentration
Top 3$72.47M7.1%
4–10$115.83M11.3%
11–25$170.19M16.6%
Rest$667.51M65.1%
Top 3 weight
7.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Sole
Full voting authority
24.52M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares1.37M
TypeSH
Market value$27.28M
2.66%
Sole
970.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.24K
TypeSH
Market value$24.06M
2.34%
Sole
81.94K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares637.30K
TypeSH
Market value$21.13M
2.06%
Sole
622.60K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares981.05K
TypeSH
Market value$19.70M
1.92%
Sole
981.05K
Shared
0.00
None
0.00
ARAMARK
SOLEShares529.83K
TypeSH
Market value$18.38M
1.79%
Sole
529.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares67.36K
TypeSH
Market value$16.71M
1.63%
Sole
67.36K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares641.77K
TypeSH
Market value$15.84M
1.54%
Sole
641.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares593.67K
TypeSH
Market value$15.11M
1.47%
Sole
593.67K
Shared
0.00
None
0.00
PPL CORP
SOLEShares640.70K
TypeSH
Market value$15.09M
1.47%
Sole
640.70K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares175.17K
TypeSH
Market value$14.98M
1.46%
Sole
175.17K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares155.38K
TypeSH
Market value$13.71M
1.34%
Sole
155.38K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares301.40K
TypeSH
Market value$13.46M
1.31%
Sole
51.40K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares236.36K
TypeSH
Market value$13.06M
1.27%
Sole
236.36K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares32.55K
TypeSH
Market value$12.19M
1.19%
Sole
32.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.45K
TypeSH
Market value$12.14M
1.18%
Sole
37.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.80K
TypeSH
Market value$11.39M
1.11%
Sole
66.80K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares100.15K
TypeSH
Market value$11.07M
1.08%
Sole
100.15K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares2.45M
TypeSH
Market value$11.07M
1.08%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.33K
TypeSH
Market value$10.80M
1.05%
Sole
34.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.69M
1.04%
Sole
25K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares15.24K
TypeSH
Market value$10.54M
1.03%
Sole
14.34K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares56.30K
TypeSH
Market value$10.23M
1.00%
Sole
56.30K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares337.07K
TypeSH
Market value$10.22M
1.00%
Sole
337.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.44K
TypeSH
Market value$10.07M
0.98%
Sole
23.44K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares127.30K
TypeSH
Market value$9.53M
0.93%
Sole
127.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.37M | SH | $27.28M 2.66% | 970.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.24K | SH | $24.06M 2.34% | 81.94K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 637.30K | SH | $21.13M 2.06% | 622.60K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 981.05K | SH | $19.70M 1.92% | 981.05K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 529.83K | SH | $18.38M 1.79% | 529.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 67.36K | SH | $16.71M 1.63% | 67.36K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 641.77K | SH | $15.84M 1.54% | 641.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 593.67K | SH | $15.11M 1.47% | 593.67K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 640.70K | SH | $15.09M 1.47% | 640.70K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 175.17K | SH | $14.98M 1.46% | 175.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 155.38K | SH | $13.71M 1.34% | 155.38K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 301.40K | SH | $13.46M 1.31% | 51.40K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 236.36K | SH | $13.06M 1.27% | 236.36K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 32.55K | SH | $12.19M 1.19% | 32.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.45K | SH | $12.14M 1.18% | 37.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 145.80K | SH | $11.39M 1.11% | 66.80K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 100.15K | SH | $11.07M 1.08% | 100.15K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 2.45M | SH | $11.07M 1.08% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.33K | SH | $10.80M 1.05% | 34.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 1.04% | 25K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 15.24K | SH | $10.54M 1.03% | 14.34K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 56.30K | SH | $10.23M 1.00% | 56.30K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 337.07K | SH | $10.22M 1.00% | 337.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.44K | SH | $10.07M 0.98% | 23.44K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 127.30K | SH | $9.53M 0.93% | 127.30K | 0.00 | 0.00 |
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