Greenland Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 236 US equity positions worth $776.3m in its Q2 2025 13F filing. The largest position was BKNG at 3.2% of the reported book, followed by HES and DUK. Against the Q1 2025 filing, it opened 22 new positions, added to 24 and reduced 3 among the top 50 holdings.
What did Greenland Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.2% | $24.7m | 4,260 | 739% | added |
| 2 | HES HESS CORP | 2.9% | $22.5m | 162,527 | 53% | added | |
| 3 | DUK DUKE ENERGY CORP NEW | Utilities | 2.6% | $20.2m | 171,574 | 82% | added |
| 4 | WTRG ESSENTIAL UTILS INC | Utilities | 2.2% | $17.3m | 465,810 | 156% | added |
| 5 | SO SOUTHERN CO | Utilities | 2.1% | $16.5m | 179,428 | 29% | added |
| 6 | LNT ALLIANT ENERGY CORP | Utilities | 2.1% | $15.9m | 263,630 | 90% | added |
| 7 | IJH ISHARES TR | 1.9% | $14.9m | 240,639 | – | new | |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $14.0m | 28,102 | – | new |
| 9 | ETR ENTERGY CORP NEW | Utilities | 1.8% | $14.0m | 168,123 | 17% | added |
| 10 | KEL KELLANOVA | 1.8% | $13.6m | 171,071 | 245% | added | |
| 11 | WEC WEC ENERGY GROUP INC | Utilities | 1.7% | $13.3m | 127,798 | – | new |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $12.5m | 23,689 | 202% | added |
| 13 | AEE AMEREN CORP | Utilities | 1.6% | $12.5m | 129,871 | 105% | added |
| 14 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.5% | $11.8m | 57,952 | – | new |
| 15 | T AT&T INC | Communication Services | 1.5% | $11.8m | 406,068 | 190% | added |
| 16 | TRI4EUR THOMSON REUTERS CORP | 1.4% | $11.2m | 55,686 | 260% | added | |
| 17 | EGP EASTGROUP PPTYS INC | Real Estate | 1.4% | $10.7m | 63,731 | – | new |
| 18 | ASML ASML HOLDING N V | Technology | 1.3% | $10.3m | 12,894 | 98% | added |
| 19 | EXC EXELON CORP | Utilities | 1.2% | $9.1m | 208,915 | 10% | added |
| 20 | SKT TANGER INC | Real Estate | 1.1% | $8.8m | 287,294 | – | new |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $8.7m | 59,996 | -5% | reduced |
| 22 | AN AUTONATION INC | Consumer Cyclical | 1.1% | $8.6m | 43,498 | – | new |
| 23 | CUZ COUSINS PPTYS INC | Real Estate | 1.1% | $8.5m | 281,418 | 950% | added |
| 24 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.1% | $8.2m | 494,931 | 57% | added |
| 25 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.0% | $8.0m | 306,805 | – | new |
| 26 | TXN TEXAS INSTRS INC | Technology | 1.0% | $7.9m | 38,274 | – | new |
| 27 | EVRG EVERGY INC | Utilities | 1.0% | $7.9m | 114,536 | 176% | added |
| 28 | DLR DIGITAL RLTY TR INC | Real Estate | 1.0% | $7.9m | 45,201 | – | new |
| 29 | VICI VICI PPTYS INC | Real Estate | 1.0% | $7.8m | 239,507 | – | new |
| 30 | MICROSTRATEGY INC | 1.0% | $7.6m | 4,000,000 | 0% | held | |
| 31 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.0% | $7.4m | 205,377 | – | new |
| 32 | SNPS SYNOPSYS INC | Technology | 0.9% | $7.3m | 14,328 | – | new |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $7.2m | 33,096 | – | new |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $7.0m | 90,945 | – | new |
| 35 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $7.0m | 71,487 | -22% | reduced | |
| 36 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $7.0m | 9,517 | – | new |
| 37 | BRSP BRIGHTSPIRE CAPITAL INC | 0.9% | $6.8m | 1,349,430 | 5% | added | |
| 38 | JLL JONES LANG LASALLE INC | Real Estate | 0.9% | $6.6m | 25,981 | – | new |
| 39 | ESS ESSEX PPTY TR INC | Real Estate | 0.8% | $6.2m | 21,917 | 631% | added |
| 40 | AKX ANSYS INC | 0.8% | $6.2m | 17,591 | 73% | added | |
| 41 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.8% | $6.0m | 128,667 | 33% | added |
| 42 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.8% | $5.9m | 40,107 | -28% | reduced |
| 43 | XYZ BLOCK INC | Technology | 0.8% | $5.9m | 86,769 | – | new |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.7% | $5.8m | 46,865 | – | new |
| 45 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $5.8m | 23,572 | 280% | added |
| 46 | TOST TOAST INC | Technology | 0.7% | $5.8m | 131,057 | – | new |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $5.8m | 61,960 | – | new |
| 48 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $5.8m | 33,308 | 238% | added |
| 49 | PINS PINTEREST INC | Communication Services | 0.7% | $5.7m | 160,234 | – | new |
| 50 | PECO PHILLIPS EDISON & CO INC | Real Estate | 0.7% | $5.7m | 163,802 | 172% | added |
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.