Filed: 5/10/2024ACC: 0001896430-24-000004
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $897.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$897.33M
Total AUM (reported)
29.83M
Total Shares
Allocation by class
COM$503.53M56.1%
COM NEW$58.61M6.5%
CL A$53.86M6.0%
RUSSELL 2000 ETF$53.17M5.9%
CL A COM$33.20M3.7%
COM LBTY SRM S C$18.60M2.1%
U.S. REAL ES ETF$17.98M2.0%
Portfolio Concentration
Top 3$111.37M12.4%
4–10$133.29M14.9%
11–25$170.29M19.0%
Rest$482.39M53.8%
Top 3 weight
12.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
18.09M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
ISHARES TR
SOLEShares252.85K
TypeSH
Market value$53.17M
5.93%
Sole
252.85K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.15M
TypeSH
Market value$29.59M
3.30%
Sole
800K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares108.95K
TypeSH
Market value$28.60M
3.19%
Sole
108.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.42K
TypeSH
Market value$22.07M
2.46%
Sole
22.62K
Shared
0.00
None
0.00
IAC INC
SOLEShares392.84K
TypeSH
Market value$20.95M
2.34%
Sole
392.84K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares353.40K
TypeSH
Market value$18.86M
2.10%
Sole
353.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares626.17K
TypeSH
Market value$18.60M
2.07%
Sole
626.17K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares203.29K
TypeSH
Market value$18.46M
2.06%
Sole
203.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$17.98M
2.00%
Sole
50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares244.90K
TypeSH
Market value$16.35M
1.82%
Sole
244.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.40K
TypeSH
Market value$14.64M
1.63%
Sole
30.40K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares490K
TypeSH
Market value$13.55M
1.51%
Sole
490K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares213.29K
TypeSH
Market value$12.87M
1.43%
Sole
213.29K
Shared
0.00
None
0.00
CRH PLC
SOLEShares148.28K
TypeSH
Market value$12.79M
1.43%
Sole
148.28K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares3.08M
TypeSH
Market value$11.96M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares95K
TypeSH
Market value$11.87M
1.32%
Sole
80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.77K
TypeSH
Market value$11.87M
1.32%
Sole
19.86K
Shared
0.00
None
0.00
PPL CORP
SOLEShares423.50K
TypeSH
Market value$11.66M
1.30%
Sole
423.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$11.43M
1.27%
Sole
8.32K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares110K
TypeSH
Market value$10.64M
1.19%
Sole
110K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211K
TypeSH
Market value$10.61M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.23K
TypeSH
Market value$10.45M
1.16%
Sole
69.23K
Shared
0.00
None
0.00
HESS CORP
SOLEShares65.42K
TypeSH
Market value$9.99M
1.11%
Sole
65.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$8.42M
0.94%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.50K
TypeSH
Market value$7.54M
0.84%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 252.85K | SH | $53.17M 5.93% | 252.85K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.15M | SH | $29.59M 3.30% | 800K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 108.95K | SH | $28.60M 3.19% | 108.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.42K | SH | $22.07M 2.46% | 22.62K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 392.84K | SH | $20.95M 2.34% | 392.84K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 353.40K | SH | $18.86M 2.10% | 353.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 626.17K | SH | $18.60M 2.07% | 626.17K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 203.29K | SH | $18.46M 2.06% | 203.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 200K | SH | $17.98M 2.00% | 50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 244.90K | SH | $16.35M 1.82% | 244.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.40K | SH | $14.64M 1.63% | 30.40K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 490K | SH | $13.55M 1.51% | 490K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 213.29K | SH | $12.87M 1.43% | 213.29K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 148.28K | SH | $12.79M 1.43% | 148.28K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 3.08M | SH | $11.96M 1.33% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 95K | SH | $11.87M 1.32% | 80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.77K | SH | $11.87M 1.32% | 19.86K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 423.50K | SH | $11.66M 1.30% | 423.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.63K | SH | $11.43M 1.27% | 8.32K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 110K | SH | $10.64M 1.19% | 110K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 211K | SH | $10.61M 1.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.23K | SH | $10.45M 1.16% | 69.23K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 65.42K | SH | $9.99M 1.11% | 65.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $8.42M 0.94% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.50K | SH | $7.54M 0.84% | 8.50K | 0.00 | 0.00 |
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