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 269 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269
Positions
$1.00B
Total AUM (reported)
37.86M
Total Shares

Allocation by class

TOTAL AUM$1.00B269 positions
COM$489.68M48.9%
TR UNIT$161.55M16.1%
COM CL A$65.44M6.5%
CL A$36.64M3.7%
COM NEW$34.58M3.5%
RUSSELL 2000 ETF$16.20M1.6%
SPONSORED ADS$15.76M1.6%

Portfolio Concentration

Top 321.5%4โ€“1011.7%11โ€“2516.5%Rest50.3%TOP 1033.2%0%100%
Top 3$215.08M21.5%
4โ€“10$117.15M11.7%
11โ€“25$164.81M16.5%
Rest$504.04M50.3%

Top 3 weight

21.5%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 25.14M

Sole

Full voting authority

25.14M

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)

Sole269
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings269
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares242.50K
TypeSH
Market value$161.55M
16.14%
Sole
227.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares53.85K
TypeSH
Market value$27.89M
2.79%
Sole
48.45K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares74.99K
TypeSH
Market value$25.64M
2.56%
Sole
71.49K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares224.04K
TypeSH
Market value$24.34M
2.43%
Sole
224.04K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares138K
TypeSH
Market value$18.89M
1.89%
Sole
50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares94.05K
TypeSH
Market value$17.55M
1.75%
Sole
76.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares66.94K
TypeSH
Market value$16.20M
1.62%
Sole
66.94K
Shared
0.00
None
0.00

RIGETTI COMPutING INC

SOLE
*W EXP 03/02/202
Shares773.94K
TypeSH
Market value$14.17M
1.42%
Sole
0.00
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares193.15K
TypeSH
Market value$13.02M
1.30%
Sole
193.15K
Shared
0.00
None
0.00

CMS ENERGY CORP

SOLE
COM
Shares177.23K
TypeSH
Market value$12.98M
1.30%
Sole
177.23K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares149.39K
TypeSH
Market value$12.25M
1.22%
Sole
149.39K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares98.54K
TypeSH
Market value$12.19M
1.22%
Sole
98.54K
Shared
0.00
None
0.00

WP CAREY INC

SOLE
COM
Shares180.81K
TypeSH
Market value$11.78M
1.18%
Sole
180.81K
Shared
0.00
None
0.00

ESSENTIAL UTILS INC

SOLE
COM
Shares295.10K
TypeSH
Market value$11.77M
1.18%
Sole
295.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares52.99K
TypeSH
Market value$11.63M
1.16%
Sole
45.79K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares59.81K
TypeSH
Market value$11.55M
1.15%
Sole
59.81K
Shared
0.00
None
0.00

EVERGY INC

SOLE
COM
Shares147.53K
TypeSH
Market value$11.22M
1.12%
Sole
147.53K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares95.67K
TypeSH
Market value$10.76M
1.08%
Sole
95.67K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares58.15K
TypeSH
Market value$10.68M
1.07%
Sole
58.15K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares35.56K
TypeSH
Market value$10.68M
1.07%
Sole
35.56K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares61.66K
TypeSH
Market value$10.63M
1.06%
Sole
61.66K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares107.81K
TypeSH
Market value$10.05M
1.00%
Sole
107.81K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares140.76K
TypeSH
Market value$10.00M
1.00%
Sole
140.76K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares13.53K
TypeSH
Market value$9.93M
0.99%
Sole
11.93K
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares107.40K
TypeSH
Market value$9.66M
0.97%
Sole
107.40K
Shared
0.00
None
0.00
Page 1 of 11
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GREENLAND CAPITAL MANAGEMENT LP 13F Holdings โ€” 269 Positions | Finecho