Filed: 2/13/2025ACC: 0001896430-25-000002
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $626.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$626.06M
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$367.03M58.6%
COM NEW$36.12M5.8%
TR UNIT$34.03M5.4%
CL A$31.66M5.1%
U.S. REAL ES ETF$15.35M2.5%
RUSSELL 2000 ETF$14.15M2.3%
COM SHS$12.09M1.9%
Portfolio Concentration
Top 3$69.18M11.1%
4–10$92.87M14.8%
11–25$138.12M22.1%
Rest$325.89M52.1%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.06K
TypeSH
Market value$34.03M
5.44%
Sole
53.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares64.33K
TypeSH
Market value$18.83M
3.01%
Sole
64.33K
Shared
0.00
None
0.00
HESS CORP
SOLEShares122.70K
TypeSH
Market value$16.32M
2.61%
Sole
114.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares24.63K
TypeSH
Market value$15.52M
2.48%
Sole
24.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165K
TypeSH
Market value$15.35M
2.45%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$14.15M
2.26%
Sole
14.06K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares105.07K
TypeSH
Market value$12.69M
2.03%
Sole
105.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares111.24K
TypeSH
Market value$11.99M
1.91%
Sole
111.24K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares200.80K
TypeSH
Market value$11.88M
1.90%
Sole
200.80K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares183.54K
TypeSH
Market value$11.30M
1.80%
Sole
183.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.53K
TypeSH
Market value$10.18M
1.63%
Sole
48.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.44K
TypeSH
Market value$10.00M
1.60%
Sole
51.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.58K
TypeSH
Market value$9.79M
1.56%
Sole
18.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.02K
TypeSH
Market value$9.72M
1.55%
Sole
13.72K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares108.81K
TypeSH
Market value$9.71M
1.55%
Sole
108.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares420.62K
TypeSH
Market value$9.58M
1.53%
Sole
420.62K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares102.73K
TypeSH
Market value$9.47M
1.51%
Sole
102.73K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares243.41K
TypeSH
Market value$9.16M
1.46%
Sole
243.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$9.13M
1.46%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares52.16K
TypeSH
Market value$9.04M
1.44%
Sole
52.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.78K
TypeSH
Market value$8.87M
1.42%
Sole
1.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.56K
TypeSH
Market value$8.82M
1.41%
Sole
46.56K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares49.54K
TypeSH
Market value$8.41M
1.34%
Sole
49.54K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares228.92K
TypeSH
Market value$8.31M
1.33%
Sole
228.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$7.94M
1.27%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.06K | SH | $34.03M 5.44% | 53.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64.33K | SH | $18.83M 3.01% | 64.33K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 122.70K | SH | $16.32M 2.61% | 114.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 24.63K | SH | $15.52M 2.48% | 24.63K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 165K | SH | $15.35M 2.45% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.06K | SH | $14.15M 2.26% | 14.06K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 105.07K | SH | $12.69M 2.03% | 105.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 111.24K | SH | $11.99M 1.91% | 111.24K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 200.80K | SH | $11.88M 1.90% | 200.80K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 183.54K | SH | $11.30M 1.80% | 183.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.53K | SH | $10.18M 1.63% | 48.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.44K | SH | $10.00M 1.60% | 51.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.58K | SH | $9.79M 1.56% | 18.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.02K | SH | $9.72M 1.55% | 13.72K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 108.81K | SH | $9.71M 1.55% | 108.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 420.62K | SH | $9.58M 1.53% | 420.62K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 102.73K | SH | $9.47M 1.51% | 102.73K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 243.41K | SH | $9.16M 1.46% | 243.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 300K | SH | $9.13M 1.46% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 52.16K | SH | $9.04M 1.44% | 52.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.78K | SH | $8.87M 1.42% | 1.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.56K | SH | $8.82M 1.41% | 46.56K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 49.54K | SH | $8.41M 1.34% | 49.54K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 228.92K | SH | $8.31M 1.33% | 228.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105K | SH | $7.94M 1.27% | 105K | 0.00 | 0.00 |
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