Greenland Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 256 US equity positions worth $501.0m in its Q4 2024 13F filing. The largest position was ADP at 3.8% of the reported book, followed by HES and KLAC. Against the Q3 2024 filing, it opened 19 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Greenland Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.8% | $18.8m | 64,335 | 184% | added |
| 2 | HES HESS CORP | 3.0% | $15.2m | 114,601 | -14% | reduced | |
| 3 | KLAC KLA CORP | Technology | 3.0% | $15.2m | 24,130 | 221% | added |
| 4 | DTE DTE ENERGY CO | Utilities | 2.5% | $12.7m | 105,070 | – | new |
| 5 | DUK DUKE ENERGY CORP NEW | Utilities | 2.4% | $12.0m | 111,242 | – | new |
| 6 | LNT ALLIANT ENERGY CORP | Utilities | 2.4% | $11.9m | 200,800 | -19% | reduced |
| 7 | EVRG EVERGY INC | Utilities | 2.3% | $11.3m | 183,539 | 672% | added |
| 8 | ED CONSOLIDATED EDISON INC | Utilities | 1.9% | $9.7m | 108,806 | -5% | reduced |
| 9 | T AT&T INC | Communication Services | 1.9% | $9.6m | 420,619 | – | new |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $9.5m | 18,083 | 10% | added |
| 11 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.9% | $9.5m | 102,730 | – | new |
| 12 | EXC EXELON CORP | Utilities | 1.8% | $9.2m | 243,410 | 225% | added |
| 13 | DFSEUR DISCOVER FINL SVCS | 1.8% | $9.0m | 52,157 | – | new | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $8.9m | 1,785 | -35% | reduced |
| 15 | ASML ASML HOLDING N V | Technology | 1.7% | $8.7m | 12,518 | 287% | added |
| 16 | AN AUTONATION INC | Consumer Cyclical | 1.7% | $8.4m | 49,544 | 165% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $8.3m | 42,128 | 28% | added |
| 18 | WTRG ESSENTIAL UTILS INC | Utilities | 1.7% | $8.3m | 228,920 | 16% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.6% | $8.2m | 43,162 | – | new |
| 20 | PPL PPL CORP | Utilities | 1.5% | $7.5m | 232,350 | -52% | reduced |
| 21 | ORCL ORACLE CORP | Technology | 1.5% | $7.5m | 44,808 | – | new |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $7.0m | 110,490 | – | new |
| 23 | GFS GLOBALFOUNDRIES INC | Technology | 1.4% | $6.8m | 158,128 | – | new |
| 24 | SPY SPDR S&P 500 ETF TR | 1.3% | $6.5m | 11,062 | – | new | |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $6.4m | 74,204 | 142% | added |
| 26 | TLT ISHARES TR | 1.3% | $6.3m | 71,705 | – | new | |
| 27 | BRSP BRIGHTSPIRE CAPITAL INC | 1.2% | $6.0m | 1,070,000 | 11% | added | |
| 28 | SRE SEMPRA | Utilities | 1.2% | $5.8m | 65,956 | – | new |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $5.7m | 95,162 | – | new |
| 30 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.1% | $5.6m | 1,273,050 | – | new |
| 31 | ETR ENTERGY CORP NEW | Utilities | 1.1% | $5.5m | 73,040 | -6% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $5.3m | 24,375 | 65% | added |
| 33 | DEI DOUGLAS EMMETT INC | Real Estate | 1.0% | $5.0m | 270,652 | -10% | reduced |
| 34 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $5.0m | 44,841 | – | new |
| 35 | JNP JUNIPER NETWORKS INC | 0.9% | $4.5m | 119,852 | 52% | added | |
| 36 | FTS FORTIS INC | Utilities | 0.9% | $4.3m | 103,610 | 15% | added |
| 37 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.8% | $4.2m | 19,248 | -52% | reduced |
| 38 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.8% | $4.2m | 74,395 | – | new |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $3.9m | 28,939 | 427% | added |
| 40 | WM WASTE MGMT INC DEL | Industrials | 0.8% | $3.8m | 19,030 | 4% | added |
| 41 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $3.8m | 2,253 | -59% | reduced |
| 42 | AVGO BROADCOM INC | Technology | 0.7% | $3.6m | 15,516 | -53% | reduced |
| 43 | APY1EUR CHAMPIONX CORPORATION | 0.7% | $3.3m | 122,179 | 104% | added | |
| 44 | SUI SUN CMNTYS INC | Real Estate | 0.6% | $3.0m | 24,000 | -67% | reduced |
| 45 | SO SOUTHERN CO | Utilities | 0.6% | $2.8m | 34,600 | – | new |
| 46 | KEL KELLANOVA | 0.6% | $2.8m | 34,963 | 8% | added | |
| 47 | HCP2EUR HASHICORP INC | 0.6% | $2.8m | 81,447 | 133% | added | |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $2.7m | 36,322 | – | new |
| 49 | AKX ANSYS INC | 0.5% | $2.7m | 7,965 | 870% | added | |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $2.5m | 41,394 | – | new |
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.