Filed: 8/11/2025ACC: 0001896430-25-000006
๐ What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 291 equity positions with a total reported market value of $973.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$973.25M
Total AUM (reported)
30.10M
Total Shares
Allocation by class
COM$571.86M58.8%
TR UNIT$68.27M7.0%
CL A$60.42M6.2%
COM NEW$48.66M5.0%
COM CL A$19.88M2.0%
CL A NEW$16.68M1.7%
CORE S&P MCP ETF$14.92M1.5%
Portfolio Concentration
Top 3$115.45M11.9%
4โ10$122.05M12.5%
11โ25$170.82M17.6%
Rest$564.94M58.0%
Top 3 weight
11.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 20.44M
Sole
Full voting authority
20.44M
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)
Sole291
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.50K
TypeSH
Market value$68.27M
7.01%
Sole
101K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.26K
TypeSH
Market value$24.66M
2.53%
Sole
4.26K
Shared
0.00
None
0.00
HESS CORP
SOLEShares162.53K
TypeSH
Market value$22.52M
2.31%
Sole
162.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.20K
TypeSH
Market value$20.99M
2.16%
Sole
32.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares171.57K
TypeSH
Market value$20.25M
2.08%
Sole
171.57K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares465.81K
TypeSH
Market value$17.30M
1.78%
Sole
465.81K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares179.43K
TypeSH
Market value$16.48M
1.69%
Sole
179.43K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares40K
TypeSH
Market value$16.17M
1.66%
Sole
40K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares263.63K
TypeSH
Market value$15.94M
1.64%
Sole
263.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.64K
TypeSH
Market value$14.92M
1.53%
Sole
240.64K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares168.12K
TypeSH
Market value$13.97M
1.44%
Sole
168.12K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares171.07K
TypeSH
Market value$13.61M
1.40%
Sole
171.07K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares127.80K
TypeSH
Market value$13.32M
1.37%
Sole
127.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.69K
TypeSH
Market value$12.49M
1.28%
Sole
23.69K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares129.87K
TypeSH
Market value$12.47M
1.28%
Sole
129.87K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares57.95K
TypeSH
Market value$11.79M
1.21%
Sole
57.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares406.07K
TypeSH
Market value$11.75M
1.21%
Sole
406.07K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares56.69K
TypeSH
Market value$11.40M
1.17%
Sole
56.69K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.79K
TypeSH
Market value$11.05M
1.14%
Sole
13.79K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares63.73K
TypeSH
Market value$10.65M
1.09%
Sole
63.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67K
TypeSH
Market value$10.59M
1.09%
Sole
34.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.28K
TypeSH
Market value$10.15M
1.04%
Sole
29.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.71M
1.00%
Sole
20K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares208.91K
TypeSH
Market value$9.07M
0.93%
Sole
208.91K
Shared
0.00
None
0.00
TANGER INC
SOLEShares287.29K
TypeSH
Market value$8.79M
0.90%
Sole
287.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.50K | SH | $68.27M 7.01% | 101K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.26K | SH | $24.66M 2.53% | 4.26K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 162.53K | SH | $22.52M 2.31% | 162.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.20K | SH | $20.99M 2.16% | 32.30K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 171.57K | SH | $20.25M 2.08% | 171.57K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 465.81K | SH | $17.30M 1.78% | 465.81K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 179.43K | SH | $16.48M 1.69% | 179.43K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 40K | SH | $16.17M 1.66% | 40K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 263.63K | SH | $15.94M 1.64% | 263.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 240.64K | SH | $14.92M 1.53% | 240.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 168.12K | SH | $13.97M 1.44% | 168.12K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 171.07K | SH | $13.61M 1.40% | 171.07K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 127.80K | SH | $13.32M 1.37% | 127.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.69K | SH | $12.49M 1.28% | 23.69K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 129.87K | SH | $12.47M 1.28% | 129.87K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 57.95K | SH | $11.79M 1.21% | 57.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 406.07K | SH | $11.75M 1.21% | 406.07K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 56.69K | SH | $11.40M 1.17% | 56.69K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.79K | SH | $11.05M 1.14% | 13.79K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 63.73K | SH | $10.65M 1.09% | 63.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67K | SH | $10.59M 1.09% | 34.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.28K | SH | $10.15M 1.04% | 29.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $9.71M 1.00% | 20K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 208.91K | SH | $9.07M 0.93% | 208.91K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 287.29K | SH | $8.79M 0.90% | 287.29K | 0.00 | 0.00 |
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