Greenland Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 269 US equity positions worth $554.2m in its Q3 2024 13F filing. The largest position was HES at 3.3% of the reported book, followed by PPL and XLI.
What did Greenland Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 3.3% | $18.1m | 132,966 | – | ||
| 2 | PPL PPL CORP | Utilities | 2.9% | $15.9m | 481,783 | – | |
| 3 | XLI SELECT SECTOR SPDR TR | 2.9% | $15.9m | 117,574 | – | ||
| 4 | LNT ALLIANT ENERGY CORP | Utilities | 2.7% | $15.1m | 248,735 | – | |
| 5 | ED CONSOLIDATED EDISON INC | Utilities | 2.1% | $11.9m | 114,020 | – | |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.1% | $11.6m | 2,745 | – | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $11.4m | 5,534 | – | |
| 8 | ETR ENTERGY CORP NEW | Utilities | 1.8% | $10.2m | 77,353 | – | |
| 9 | CMS CMS ENERGY CORP | Utilities | 1.8% | $10.1m | 142,490 | – | |
| 10 | SUI SUN CMNTYS INC | Real Estate | 1.7% | $9.7m | 71,699 | – | |
| 11 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.7% | $9.6m | 345,000 | – | |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.6% | $9.0m | 40,000 | – | |
| 13 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.5% | $8.5m | 370,000 | – | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $8.1m | 16,495 | – | |
| 15 | CTRE CARETRUST REIT INC | Real Estate | 1.4% | $7.9m | 255,000 | – | |
| 16 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.4% | $7.7m | 415,000 | – | |
| 17 | WTRG ESSENTIAL UTILS INC | Utilities | 1.4% | $7.6m | 197,846 | – | |
| 18 | NI NISOURCE INC | Utilities | 1.3% | $7.3m | 209,541 | – | |
| 19 | AEE AMEREN CORP | Utilities | 1.3% | $7.3m | 83,016 | – | |
| 20 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $7.1m | 7,719 | – | |
| 21 | OGS ONE GAS INC | Utilities | 1.2% | $6.9m | 92,580 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 1.2% | $6.5m | 11,381 | – | |
| 23 | XLB SELECT SECTOR SPDR TR | 1.2% | $6.4m | 66,470 | – | ||
| 24 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.1% | $6.3m | 22,624 | – | |
| 25 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.1% | $6.2m | 236,001 | – | |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $5.8m | 129,630 | – | |
| 27 | KLAC KLA CORP | Technology | 1.0% | $5.8m | 7,510 | – | |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $5.7m | 32,824 | – | |
| 29 | AVGO BROADCOM INC | Technology | 1.0% | $5.7m | 32,830 | – | |
| 30 | BRSP BRIGHTSPIRE CAPITAL INC | 1.0% | $5.4m | 960,000 | – | ||
| 31 | DEI DOUGLAS EMMETT INC | Real Estate | 1.0% | $5.3m | 300,000 | – | |
| 32 | SRCLEUR STERICYCLE INC | 0.9% | $5.2m | 85,533 | – | ||
| 33 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $5.2m | 57,920 | – | |
| 34 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.9% | $5.0m | 146,075 | – | |
| 35 | IJH ISHARES TR | 0.9% | $4.7m | 76,000 | – | ||
| 36 | FTS FORTIS INC | Utilities | 0.7% | $4.1m | 90,000 | – | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $3.8m | 18,340 | – | |
| 38 | MUSA MURPHY USA INC | Consumer Cyclical | 0.7% | $3.8m | 7,724 | – | |
| 39 | LYONDELLBASELL INDUSTRIES N | 0.7% | $3.8m | 39,214 | – | ||
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $3.7m | 20,491 | – | |
| 41 | ADI ANALOG DEVICES INC | Technology | 0.7% | $3.7m | 15,942 | – | |
| 42 | GNL GLOBAL NET LEASE INC | Real Estate | 0.7% | $3.7m | 435,000 | – | |
| 43 | FISV FISERV INC | 0.6% | $3.6m | 20,035 | – | ||
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $3.6m | 47,563 | – | |
| 45 | PPLI IAC INC | Communication Services | 0.6% | $3.4m | 64,098 | – | |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $3.4m | 31,665 | – | |
| 47 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $3.4m | 30,611 | – | |
| 48 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $3.3m | 18,680 | – | |
| 49 | PCG PG&E CORP | Utilities | 0.6% | $3.3m | 167,160 | – | |
| 50 | EQNR EQUINOR ASA | Energy | 0.6% | $3.2m | 127,769 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.