Filed: 2/13/2024ACC: 0001896430-24-000002
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.07B
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$563.01M52.6%
UNIT SER 1$86.00M8.0%
RUSSELL 2000 ETF$80.98M7.6%
CL A$37.23M3.5%
SPONSORED ADS$36.81M3.4%
U.S. REAL ES ETF$30.12M2.8%
COM CL A$27.92M2.6%
Portfolio Concentration
Top 3$197.10M18.4%
4–10$122.14M11.4%
11–25$178.99M16.7%
Rest$571.18M53.4%
Top 3 weight
18.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
INVESCO QQQ TR
SOLEShares210K
TypeSH
Market value$86.00M
8.04%
Sole
180K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.49K
TypeSH
Market value$80.98M
7.57%
Sole
403.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.50K
TypeSH
Market value$30.12M
2.82%
Sole
169.50K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares870.55K
TypeSH
Market value$23.86M
2.23%
Sole
570.55K
Shared
0.00
None
0.00
BOEING CO
SOLEShares71.23K
TypeSH
Market value$18.57M
1.74%
Sole
71.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$16.77M
1.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107K
TypeSH
Market value$16.26M
1.52%
Sole
100.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150K
TypeSH
Market value$15.60M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares304K
TypeSH
Market value$15.60M
1.46%
Sole
304K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares487.60K
TypeSH
Market value$15.50M
1.45%
Sole
487.60K
Shared
0.00
None
0.00
PPL CORP
SOLEShares522.48K
TypeSH
Market value$14.16M
1.32%
Sole
522.48K
Shared
0.00
None
0.00
IAC INC
SOLEShares260.46K
TypeSH
Market value$13.64M
1.28%
Sole
260.46K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares513.80K
TypeSH
Market value$13.64M
1.28%
Sole
513.80K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares221.76K
TypeSH
Market value$12.88M
1.20%
Sole
221.76K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares140.33K
TypeSH
Market value$12.77M
1.19%
Sole
140.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares424.24K
TypeSH
Market value$12.21M
1.14%
Sole
424.24K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares53.80K
TypeSH
Market value$12.10M
1.13%
Sole
53.80K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares550K
TypeSH
Market value$11.84M
1.11%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$11.63M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.50K
TypeSH
Market value$11.30M
1.06%
Sole
0.00
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares107.35K
TypeSH
Market value$11.03M
1.03%
Sole
94.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares76.03K
TypeSH
Market value$11.00M
1.03%
Sole
74.53K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares100.55K
TypeSH
Market value$10.90M
1.02%
Sole
100.55K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares100.50K
TypeSH
Market value$10.17M
0.95%
Sole
100.50K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares186.31K
TypeSH
Market value$9.73M
0.91%
Sole
186.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 210K | SH | $86.00M 8.04% | 180K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 403.49K | SH | $80.98M 7.57% | 403.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 329.50K | SH | $30.12M 2.82% | 169.50K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 870.55K | SH | $23.86M 2.23% | 570.55K | 0.00 | 0.00 |
BOEING COSOLE | COM | 71.23K | SH | $18.57M 1.74% | 71.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200K | SH | $16.77M 1.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107K | SH | $16.26M 1.52% | 100.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150K | SH | $15.60M 1.46% | 0.00 | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 304K | SH | $15.60M 1.46% | 304K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 487.60K | SH | $15.50M 1.45% | 487.60K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 522.48K | SH | $14.16M 1.32% | 522.48K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 260.46K | SH | $13.64M 1.28% | 260.46K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 513.80K | SH | $13.64M 1.28% | 513.80K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 221.76K | SH | $12.88M 1.20% | 221.76K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 140.33K | SH | $12.77M 1.19% | 140.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 424.24K | SH | $12.21M 1.14% | 424.24K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 53.80K | SH | $12.10M 1.13% | 53.80K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 550K | SH | $11.84M 1.11% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $11.63M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 2.50K | SH | $11.30M 1.06% | 0.00 | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 107.35K | SH | $11.03M 1.03% | 94.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 76.03K | SH | $11.00M 1.03% | 74.53K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 100.55K | SH | $10.90M 1.02% | 100.55K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 100.50K | SH | $10.17M 0.95% | 100.50K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 186.31K | SH | $9.73M 0.91% | 186.31K | 0.00 | 0.00 |
Page 1 of 12
…