Greenland Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 227 US equity positions worth $681.3m in its Q3 2025 13F filing. The largest position was WEC at 3.6% of the reported book, followed by V and MSFT. Against the Q2 2025 filing, it opened 15 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Greenland Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WEC WEC ENERGY GROUP INC | Utilities | 3.6% | $24.3m | 224,038 | 75% | added |
| 2 | V VISA INC | Financial Services | 3.4% | $23.0m | 67,486 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 2.7% | $18.3m | 35,349 | 26% | added |
| 4 | RIGETTI COMPutING INC | 2.1% | $14.2m | 773,937 | 148% | added | |
| 5 | LNT ALLIANT ENERGY CORP | Utilities | 1.9% | $13.0m | 193,149 | -27% | reduced |
| 6 | CMS CMS ENERGY CORP | Utilities | 1.9% | $13.0m | 177,233 | 382% | added |
| 7 | DUK DUKE ENERGY CORP NEW | Utilities | 1.8% | $12.2m | 98,540 | -43% | reduced |
| 8 | KEL KELLANOVA | 1.8% | $11.9m | 145,392 | -15% | reduced | |
| 9 | WPC WP CAREY INC | Real Estate | 1.7% | $11.8m | 180,815 | 115% | added |
| 10 | WTRG ESSENTIAL UTILS INC | Utilities | 1.7% | $11.8m | 295,100 | -37% | reduced |
| 11 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.7% | $11.6m | 59,809 | 3% | added |
| 12 | EVRG EVERGY INC | Utilities | 1.6% | $11.2m | 147,531 | 29% | added |
| 13 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.6% | $10.8m | 95,670 | – | new |
| 14 | TXN TEXAS INSTRS INC | Technology | 1.6% | $10.7m | 58,151 | 52% | added |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 1.6% | $10.7m | 35,558 | 1563% | added |
| 16 | WELL WELLTOWER INC | Real Estate | 1.6% | $10.6m | 61,656 | 331% | added |
| 17 | ETR ENTERGY CORP NEW | Utilities | 1.5% | $10.0m | 107,814 | -36% | reduced |
| 18 | ADC AGREE RLTY CORP | Real Estate | 1.5% | $10.0m | 140,764 | – | new |
| 19 | SRE SEMPRA | Utilities | 1.4% | $9.7m | 107,400 | 282% | added |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $9.0m | 32,259 | 134% | added |
| 21 | STRATEGY INC | 1.3% | $9.0m | 4,000,000 | – | new | |
| 22 | PLD PROLOGIS INC. | Real Estate | 1.3% | $8.6m | 75,497 | – | new |
| 23 | WM WASTE MGMT INC DEL | Industrials | 1.3% | $8.6m | 38,267 | 80% | added |
| 24 | CYBERARK SOFTWARE LTD | 1.2% | $8.4m | 17,377 | – | new | |
| 25 | PNW PINNACLE WEST CAP CORP | Utilities | 1.2% | $8.4m | 93,470 | 258% | added |
| 26 | WEBULL CORP | 1.2% | $8.0m | 1,585,927 | 103% | added | |
| 27 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.2% | $7.9m | 283,614 | -8% | reduced |
| 28 | VICI VICI PPTYS INC | Real Estate | 1.1% | $7.8m | 239,507 | 0% | held |
| 29 | BRSP BRIGHTSPIRE CAPITAL INC | 1.1% | $7.5m | 1,380,000 | 2% | added | |
| 30 | VST VISTRA CORP | Utilities | 1.0% | $6.9m | 35,361 | 96% | added |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.9% | $6.4m | 40,709 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $6.3m | 33,853 | – | new |
| 33 | STRATEGY INC | 0.9% | $6.3m | 4,000,000 | 0% | held | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $6.3m | 28,689 | 18% | added |
| 35 | KLAC KLA CORP | Technology | 0.9% | $6.2m | 5,749 | -4% | reduced |
| 36 | OGS ONE GAS INC | Utilities | 0.9% | $6.1m | 75,090 | 85% | added |
| 37 | EQIX EQUINIX INC | Real Estate | 0.9% | $6.0m | 7,616 | – | new |
| 38 | META META PLATFORMS INC | Communication Services | 0.9% | $5.9m | 8,025 | 970% | added |
| 39 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.9% | $5.9m | 53,971 | – | new |
| 40 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $5.8m | 69,734 | 239% | added |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $5.8m | 61,960 | 0% | held |
| 42 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.8% | $5.6m | 132,000 | 269% | added |
| 43 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $5.6m | 27,611 | – | new |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $5.5m | 41,225 | – | new |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $5.3m | 10,810 | -54% | reduced |
| 46 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.7% | $5.0m | 927,280 | – | new |
| 47 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $4.9m | 77,356 | 8% | added | |
| 48 | CTRE CARETRUST REIT INC | Real Estate | 0.7% | $4.9m | 140,000 | – | new |
| 49 | FDS FACTSET RESH SYS INC | Financial Services | 0.7% | $4.8m | 16,912 | – | new |
| 50 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $4.7m | 400,000 | 2% | 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.