GREENLAND CAPITAL MANAGEMENT LP

PrivateCIK: 1896430
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$973.25M291 positions
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 311.9%4โ€“1012.5%11โ€“2517.6%Rest58.0%TOP 1024.4%0%100%
Top 3$115.45M11.9%
4โ€“10$122.05M12.5%
11โ€“25$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

SOLE
TR UNIT
Shares110.50K
TypeSH
Market value$68.27M
7.01%
Sole
101K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares4.26K
TypeSH
Market value$24.66M
2.53%
Sole
4.26K
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares162.53K
TypeSH
Market value$22.52M
2.31%
Sole
162.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.20K
TypeSH
Market value$20.99M
2.16%
Sole
32.30K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares171.57K
TypeSH
Market value$20.25M
2.08%
Sole
171.57K
Shared
0.00
None
0.00

ESSENTIAL UTILS INC

SOLE
COM
Shares465.81K
TypeSH
Market value$17.30M
1.78%
Sole
465.81K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares179.43K
TypeSH
Market value$16.48M
1.69%
Sole
179.43K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares40K
TypeSH
Market value$16.17M
1.66%
Sole
40K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares263.63K
TypeSH
Market value$15.94M
1.64%
Sole
263.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares240.64K
TypeSH
Market value$14.92M
1.53%
Sole
240.64K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares168.12K
TypeSH
Market value$13.97M
1.44%
Sole
168.12K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares171.07K
TypeSH
Market value$13.61M
1.40%
Sole
171.07K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares127.80K
TypeSH
Market value$13.32M
1.37%
Sole
127.80K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares23.69K
TypeSH
Market value$12.49M
1.28%
Sole
23.69K
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares129.87K
TypeSH
Market value$12.47M
1.28%
Sole
129.87K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares57.95K
TypeSH
Market value$11.79M
1.21%
Sole
57.95K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares406.07K
TypeSH
Market value$11.75M
1.21%
Sole
406.07K
Shared
0.00
None
0.00

THOMSON REUTERS CORP

SOLE
COM
Shares56.69K
TypeSH
Market value$11.40M
1.17%
Sole
56.69K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares13.79K
TypeSH
Market value$11.05M
1.14%
Sole
13.79K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares63.73K
TypeSH
Market value$10.65M
1.09%
Sole
63.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares67K
TypeSH
Market value$10.59M
1.09%
Sole
34.70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares46.28K
TypeSH
Market value$10.15M
1.04%
Sole
29.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares45K
TypeSH
Market value$9.71M
1.00%
Sole
20K
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares208.91K
TypeSH
Market value$9.07M
0.93%
Sole
208.91K
Shared
0.00
None
0.00

TANGER INC

SOLE
COM
Shares287.29K
TypeSH
Market value$8.79M
0.90%
Sole
287.29K
Shared
0.00
None
0.00
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GREENLAND CAPITAL MANAGEMENT LP 13F Holdings โ€” 291 Positions | Finecho