Filed: 11/13/2024ACC: 0001896430-24-000008
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $806.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$806.96M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$485.33M60.1%
CL A$52.32M6.5%
TR UNIT$45.33M5.6%
COM NEW$22.14M2.7%
U.S. REAL ES ETF$18.34M2.3%
COM CL A$17.03M2.1%
INDL$15.92M2.0%
Portfolio Concentration
Top 3$100.90M12.5%
4–10$111.25M13.8%
11–25$152.07M18.8%
Rest$442.73M54.9%
Top 3 weight
12.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
SPDR S&P 500 ETF TR
SOLEShares79K
TypeSH
Market value$45.33M
5.62%
Sole
66.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$32.27M
4.00%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$23.30M
2.89%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180K
TypeSH
Market value$18.34M
2.27%
Sole
90K
Shared
0.00
None
0.00
HESS CORP
SOLEShares132.97K
TypeSH
Market value$18.06M
2.24%
Sole
132.97K
Shared
0.00
None
0.00
PPL CORP
SOLEShares481.78K
TypeSH
Market value$15.94M
1.97%
Sole
481.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.57K
TypeSH
Market value$15.92M
1.97%
Sole
117.57K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares248.74K
TypeSH
Market value$15.10M
1.87%
Sole
248.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.19K
TypeSH
Market value$14.23M
1.76%
Sole
24.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.88K
TypeSH
Market value$13.67M
1.69%
Sole
11.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.40K
TypeSH
Market value$12.62M
1.56%
Sole
1.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.73K
TypeSH
Market value$12.06M
1.49%
Sole
14.73K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares114.02K
TypeSH
Market value$11.87M
1.47%
Sole
114.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.75K
TypeSH
Market value$11.56M
1.43%
Sole
2.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.53K
TypeSH
Market value$11.36M
1.41%
Sole
5.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$10.55M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares77.35K
TypeSH
Market value$10.18M
1.26%
Sole
77.35K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares142.49K
TypeSH
Market value$10.06M
1.25%
Sole
142.49K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares71.70K
TypeSH
Market value$9.69M
1.20%
Sole
71.70K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares345K
TypeSH
Market value$9.61M
1.19%
Sole
345K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares40K
TypeSH
Market value$9.01M
1.12%
Sole
40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.12K
TypeSH
Market value$8.53M
1.06%
Sole
40.92K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares370K
TypeSH
Market value$8.46M
1.05%
Sole
370K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$8.36M
1.04%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.50K
TypeSH
Market value$8.15M
1.01%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79K | SH | $45.33M 5.62% | 66.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $32.27M 4.00% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $23.30M 2.89% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 180K | SH | $18.34M 2.27% | 90K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 132.97K | SH | $18.06M 2.24% | 132.97K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 481.78K | SH | $15.94M 1.97% | 481.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 117.57K | SH | $15.92M 1.97% | 117.57K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 248.74K | SH | $15.10M 1.87% | 248.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.19K | SH | $14.23M 1.76% | 24.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.88K | SH | $13.67M 1.69% | 11.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.40K | SH | $12.62M 1.56% | 1.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.73K | SH | $12.06M 1.49% | 14.73K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 114.02K | SH | $11.87M 1.47% | 114.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.75K | SH | $11.56M 1.43% | 2.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.53K | SH | $11.36M 1.41% | 5.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 107.50K | SH | $10.55M 1.31% | 0.00 | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 77.35K | SH | $10.18M 1.26% | 77.35K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 142.49K | SH | $10.06M 1.25% | 142.49K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 71.70K | SH | $9.69M 1.20% | 71.70K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 345K | SH | $9.61M 1.19% | 345K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 40K | SH | $9.01M 1.12% | 40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.12K | SH | $8.53M 1.06% | 40.92K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 370K | SH | $8.46M 1.05% | 370K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $8.36M 1.04% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.50K | SH | $8.15M 1.01% | 16.50K | 0.00 | 0.00 |
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