Filed: 8/13/2024ACC: 0001896430-24-000007
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $678.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$678.92M
Total AUM (reported)
23.46M
Total Shares
Allocation by class
COM$385.21M56.7%
UNIT SER 1$78.09M11.5%
CL A$35.66M5.3%
COM NEW$29.94M4.4%
RUSSELL 2000 ETF$17.25M2.5%
COM CL A$14.32M2.1%
U.S. REAL ES ETF$13.16M1.9%
Portfolio Concentration
Top 3$112.56M16.6%
4–10$106.33M15.7%
11–25$148.45M21.9%
Rest$311.58M45.9%
Top 3 weight
16.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
INVESCO QQQ TR
SOLEShares163K
TypeSH
Market value$78.09M
11.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$17.25M
2.54%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.13K
TypeSH
Market value$17.22M
2.54%
Sole
85.83K
Shared
0.00
None
0.00
HESS CORP
SOLEShares111.59K
TypeSH
Market value$16.46M
2.42%
Sole
111.59K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares549.63K
TypeSH
Market value$15.83M
2.33%
Sole
549.63K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares295.85K
TypeSH
Market value$15.06M
2.22%
Sole
295.85K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares282.94K
TypeSH
Market value$14.99M
2.21%
Sole
282.94K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares251.62K
TypeSH
Market value$14.98M
2.21%
Sole
251.62K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares139.19K
TypeSH
Market value$14.89M
2.19%
Sole
139.19K
Shared
0.00
None
0.00
PPL CORP
SOLEShares510.32K
TypeSH
Market value$14.11M
2.08%
Sole
510.32K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares137.64K
TypeSH
Market value$13.80M
2.03%
Sole
137.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.74K
TypeSH
Market value$13.56M
2.00%
Sole
101.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$13.16M
1.94%
Sole
50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares94.76K
TypeSH
Market value$13.12M
1.93%
Sole
94.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$10.43M
1.54%
Sole
6.09K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares274.48K
TypeSH
Market value$9.80M
1.44%
Sole
274.48K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares475K
TypeSH
Market value$9.31M
1.37%
Sole
475K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.80K
TypeSH
Market value$8.74M
1.29%
Sole
19.80K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares42K
TypeSH
Market value$8.69M
1.28%
Sole
42K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares555K
TypeSH
Market value$8.55M
1.26%
Sole
555K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares538.10K
TypeSH
Market value$8.12M
1.20%
Sole
398.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$7.96M
1.17%
Sole
0.00
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares315K
TypeSH
Market value$7.91M
1.16%
Sole
315K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.79K
TypeSH
Market value$7.78M
1.15%
Sole
44.79K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100K
TypeSH
Market value$7.54M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 163K | SH | $78.09M 11.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85K | SH | $17.25M 2.54% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.13K | SH | $17.22M 2.54% | 85.83K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 111.59K | SH | $16.46M 2.42% | 111.59K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 549.63K | SH | $15.83M 2.33% | 549.63K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 295.85K | SH | $15.06M 2.22% | 295.85K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 282.94K | SH | $14.99M 2.21% | 282.94K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 251.62K | SH | $14.98M 2.21% | 251.62K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 139.19K | SH | $14.89M 2.19% | 139.19K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 510.32K | SH | $14.11M 2.08% | 510.32K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 137.64K | SH | $13.80M 2.03% | 137.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.74K | SH | $13.56M 2.00% | 101.74K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 150K | SH | $13.16M 1.94% | 50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 94.76K | SH | $13.12M 1.93% | 94.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.50K | SH | $10.43M 1.54% | 6.09K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 274.48K | SH | $9.80M 1.44% | 274.48K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 475K | SH | $9.31M 1.37% | 475K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.80K | SH | $8.74M 1.29% | 19.80K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 42K | SH | $8.69M 1.28% | 42K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 555K | SH | $8.55M 1.26% | 555K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 538.10K | SH | $8.12M 1.20% | 398.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 85K | SH | $7.96M 1.17% | 0.00 | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 315K | SH | $7.91M 1.16% | 315K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.79K | SH | $7.78M 1.15% | 44.79K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100K | SH | $7.54M 1.11% | 0.00 | 0.00 | 0.00 |
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