Greenland Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 232 US equity positions worth $583.0m in its Q1 2025 13F filing. The largest position was DFSEUR at 3.7% of the reported book, followed by HES and SPY. Against the Q4 2024 filing, it opened 19 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Greenland Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR DISCOVER FINL SVCS | 3.7% | $21.8m | 127,825 | 145% | added | |
| 2 | HES HESS CORP | 2.9% | $16.9m | 105,986 | -8% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 2.3% | $13.6m | 24,278 | 119% | added | |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.2% | $13.1m | 42,763 | -34% | reduced |
| 5 | SO SOUTHERN CO | Utilities | 2.2% | $12.8m | 139,610 | 303% | added |
| 6 | ETR ENTERGY CORP NEW | Utilities | 2.1% | $12.3m | 143,308 | 96% | added |
| 7 | DUK DUKE ENERGY CORP NEW | Utilities | 2.0% | $11.5m | 94,260 | -15% | reduced |
| 8 | FTS FORTIS INC | Utilities | 1.7% | $9.7m | 213,690 | 106% | added |
| 9 | LNT ALLIANT ENERGY CORP | Utilities | 1.5% | $8.9m | 138,482 | -31% | reduced |
| 10 | EXC EXELON CORP | Utilities | 1.5% | $8.7m | 189,518 | -22% | reduced |
| 11 | EXR EXTRA SPACE STORAGE INC | Real Estate | 1.4% | $8.2m | 55,323 | 411% | added |
| 12 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $8.1m | 65,887 | – | new |
| 13 | 8L8C LIBERTY BROADBAND CORP | 1.3% | $7.8m | 92,071 | – | new | |
| 14 | META META PLATFORMS INC | Communication Services | 1.3% | $7.6m | 13,155 | 345% | added |
| 15 | WTRG ESSENTIAL UTILS INC | Utilities | 1.2% | $7.2m | 182,020 | -20% | reduced |
| 16 | BRSP BRIGHTSPIRE CAPITAL INC | 1.2% | $7.1m | 1,285,000 | 20% | added | |
| 17 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.2% | $6.8m | 315,306 | 2058% | added |
| 18 | CBRE CBRE GROUP INC | Real Estate | 1.1% | $6.6m | 50,636 | 337% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $6.5m | 33,965 | 39% | added |
| 20 | AEE AMEREN CORP | Utilities | 1.1% | $6.4m | 63,263 | – | new |
| 21 | CMS CMS ENERGY CORP | Utilities | 1.1% | $6.3m | 83,480 | – | new |
| 22 | HIW HIGHWOODS PPTYS INC | Real Estate | 1.0% | $6.1m | 204,377 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 1.0% | $5.8m | 41,693 | -7% | reduced |
| 24 | MICROSTRATEGY INC | 1.0% | $5.7m | 4,000,000 | – | new | |
| 25 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.9% | $5.4m | 265,763 | 228% | added |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $5.4m | 63,073 | -15% | reduced |
| 27 | QCOM QUALCOMM INC | Technology | 0.9% | $5.3m | 34,791 | – | new |
| 28 | ADC AGREE RLTY CORP | Real Estate | 0.9% | $5.3m | 68,363 | 877% | added |
| 29 | SMH VANECK ETF TRUST | 0.9% | $5.2m | 24,751 | – | new | |
| 30 | EQR EQUITY RESIDENTIAL | Real Estate | 0.9% | $5.1m | 71,896 | – | new |
| 31 | DEI DOUGLAS EMMETT INC | Real Estate | 0.8% | $4.9m | 308,659 | 14% | added |
| 32 | LXPUSD LXP INDUSTRIAL TRUST | 0.8% | $4.9m | 570,156 | 468% | added | |
| 33 | V VISA INC | Financial Services | 0.8% | $4.9m | 13,911 | – | new |
| 34 | REG REGENCY CTRS CORP | Real Estate | 0.8% | $4.8m | 65,126 | – | new |
| 35 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.8% | $4.7m | 71,164 | – | new |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $4.7m | 28,134 | -33% | reduced |
| 37 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.8% | $4.6m | 56,025 | – | new |
| 38 | TRNO TERRENO RLTY CORP | Real Estate | 0.8% | $4.5m | 71,697 | 1641% | added |
| 39 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.8% | $4.4m | 145,000 | 81% | added |
| 40 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $4.3m | 45,450 | – | new |
| 41 | ASML ASML HOLDING N V | Technology | 0.7% | $4.3m | 6,522 | -48% | reduced |
| 42 | KLAC KLA CORP | Technology | 0.7% | $4.2m | 6,166 | -74% | reduced |
| 43 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.7% | $4.1m | 81,333 | – | new |
| 44 | KEL KELLANOVA | 0.7% | $4.1m | 49,639 | 42% | added | |
| 45 | BNL BROADSTONE NET LEASE INC | Real Estate | 0.7% | $4.1m | 238,966 | 1250% | added |
| 46 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.7% | $4.0m | 133,372 | – | new |
| 47 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $4.0m | 24,134 | – | new |
| 48 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $4.0m | 7,853 | – | new |
| 49 | T AT&T INC | Communication Services | 0.7% | $4.0m | 140,151 | -67% | reduced |
| 50 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.7% | $3.9m | 41,906 | – | 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.