Filed: 5/12/2025ACC: 0001896430-25-000004
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $841.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$841.06M
Total AUM (reported)
27.87M
Total Shares
Allocation by class
COM$455.09M54.1%
TR UNIT$154.38M18.4%
CL A$27.70M3.3%
COM NEW$26.77M3.2%
COM CL A$17.53M2.1%
SH BEN INT$15.94M1.9%
COM SER C$11.70M1.4%
Portfolio Concentration
Top 3$201.05M23.9%
4–10$84.13M10.0%
11–25$115.66M13.8%
Rest$440.23M52.3%
Top 3 weight
23.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 19.33M
Sole
Full voting authority
19.33M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
SPDR S&P 500 ETF TR
SOLEShares275.98K
TypeSH
Market value$154.38M
18.36%
Sole
157.28K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares174.22K
TypeSH
Market value$29.74M
3.54%
Sole
174.22K
Shared
0.00
None
0.00
HESS CORP
SOLEShares105.99K
TypeSH
Market value$16.93M
2.01%
Sole
105.99K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares76.45K
TypeSH
Market value$13.21M
1.57%
Sole
15.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.76K
TypeSH
Market value$13.07M
1.55%
Sole
42.76K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares139.61K
TypeSH
Market value$12.84M
1.53%
Sole
139.61K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares143.31K
TypeSH
Market value$12.25M
1.46%
Sole
143.31K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares40K
TypeSH
Market value$11.53M
1.37%
Sole
40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares94.26K
TypeSH
Market value$11.50M
1.37%
Sole
94.26K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares213.69K
TypeSH
Market value$9.74M
1.16%
Sole
213.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$9.28M
1.10%
Sole
46.50K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares138.48K
TypeSH
Market value$8.91M
1.06%
Sole
138.48K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares189.52K
TypeSH
Market value$8.73M
1.04%
Sole
189.52K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares55.32K
TypeSH
Market value$8.21M
0.98%
Sole
55.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.05K
TypeSH
Market value$8.10M
0.96%
Sole
13.15K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares65.89K
TypeSH
Market value$8.06M
0.96%
Sole
65.89K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares92.07K
TypeSH
Market value$7.83M
0.93%
Sole
92.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$7.66M
0.91%
Sole
50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.53K
TypeSH
Market value$7.39M
0.88%
Sole
28.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.97K
TypeSH
Market value$7.22M
0.86%
Sole
33.97K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares182.02K
TypeSH
Market value$7.20M
0.86%
Sole
182.02K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.28M
TypeSH
Market value$7.14M
0.85%
Sole
1.28M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares315.31K
TypeSH
Market value$6.77M
0.80%
Sole
315.31K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50.64K
TypeSH
Market value$6.62M
0.79%
Sole
50.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.49K
TypeSH
Market value$6.53M
0.78%
Sole
34.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.98K | SH | $154.38M 18.36% | 157.28K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 174.22K | SH | $29.74M 3.54% | 174.22K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 105.99K | SH | $16.93M 2.01% | 105.99K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 76.45K | SH | $13.21M 1.57% | 15.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.76K | SH | $13.07M 1.55% | 42.76K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 139.61K | SH | $12.84M 1.53% | 139.61K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 143.31K | SH | $12.25M 1.46% | 143.31K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 40K | SH | $11.53M 1.37% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 94.26K | SH | $11.50M 1.37% | 94.26K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 213.69K | SH | $9.74M 1.16% | 213.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.50K | SH | $9.28M 1.10% | 46.50K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 138.48K | SH | $8.91M 1.06% | 138.48K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 189.52K | SH | $8.73M 1.04% | 189.52K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 55.32K | SH | $8.21M 0.98% | 55.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.05K | SH | $8.10M 0.96% | 13.15K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 65.89K | SH | $8.06M 0.96% | 65.89K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 92.07K | SH | $7.83M 0.93% | 92.07K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 80K | SH | $7.66M 0.91% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.53K | SH | $7.39M 0.88% | 28.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.97K | SH | $7.22M 0.86% | 33.97K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 182.02K | SH | $7.20M 0.86% | 182.02K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.28M | SH | $7.14M 0.85% | 1.28M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 315.31K | SH | $6.77M 0.80% | 315.31K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50.64K | SH | $6.62M 0.79% | 50.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.49K | SH | $6.53M 0.78% | 34.79K | 0.00 | 0.00 |
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