$634 Million is the total value of Greenland Capital Management LP's 280 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DEL | $18,509,664 | – | 473,030 | +100.0% | 2.92% | – |
| GNRC | New | GENERAC HLDGS INCcall | $13,740,090 | – | 15,000 | +100.0% | 2.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,954,257 | – | 138,164 | +100.0% | 2.04% | – |
| IAC | New | IAC INC | $12,670,428 | – | 285,370 | +100.0% | 2.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,659,281 | – | 161,656 | +100.0% | 2.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,223,818 | – | 111,215 | +100.0% | 1.77% | – |
| PNM | New | PNM RES INC | $10,817,572 | – | 221,717 | +100.0% | 1.70% | – |
| PCG | New | PG&E CORP | $10,102,289 | – | 621,297 | +100.0% | 1.59% | – |
| GFF | New | GRIFFON CORP | $10,051,514 | – | 280,847 | +100.0% | 1.58% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,903,540 | – | 157,224 | +100.0% | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,226,124 | – | 2,500 | +100.0% | 1.45% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $9,181,747 | – | 284,882 | +100.0% | 1.45% | – |
| NI | New | NISOURCE INC | $8,933,299 | – | 325,795 | +100.0% | 1.41% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,848,925 | – | 42,500 | +100.0% | 1.40% | – |
| MDU | New | MDU RES GROUP INC | $8,630,274 | – | 284,452 | +100.0% | 1.36% | – |
| PPL | New | PPL CORP | $8,561,928 | – | 293,016 | +100.0% | 1.35% | – |
| BG | New | BUNGE LIMITED | $7,929,321 | – | 79,476 | +100.0% | 1.25% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $7,850,094 | – | 1,121,442 | +100.0% | 1.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,748,226 | – | 81,295 | +100.0% | 1.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,429,870 | – | 11,800 | +100.0% | 1.17% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,195,892 | – | 1,230,067 | +100.0% | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $7,163,213 | – | 64,943 | +100.0% | 1.13% | – |
| WOW | New | WIDEOPENWEST INC | $6,894,803 | – | 756,839 | +100.0% | 1.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,815,823 | – | 59,893 | +100.0% | 1.07% | – |
| CSX | New | CSX CORP | $6,815,600 | – | 220,000 | +100.0% | 1.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $6,707,678 | – | 1,000 | +100.0% | 1.06% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $6,623,487 | – | 559,889 | +100.0% | 1.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,435,972 | – | 27,900 | +100.0% | 1.01% | – |
| XPO | New | XPO INC | $6,291,777 | – | 188,999 | +100.0% | 0.99% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $6,240,375 | – | 1,000 | +100.0% | 0.98% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $6,203,819 | – | 201,292 | +100.0% | 0.98% | – |
| COUP | New | COUPA SOFTWARE INC | $6,160,851 | – | 77,818 | +100.0% | 0.97% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,865,216 | – | 91,644 | +100.0% | 0.92% | – |
| LNG | New | CHENIERE ENERGY INC | $5,687,983 | – | 37,930 | +100.0% | 0.90% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,327,059 | – | 86,944 | +100.0% | 0.84% | – |
| SLB | New | SCHLUMBERGER LTD | $5,295,320 | – | 99,052 | +100.0% | 0.84% | – |
| CALM | New | CAL MAINE FOODS INC | $5,172,750 | – | 95,000 | +100.0% | 0.82% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,138,179 | – | 162,059 | +100.0% | 0.81% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,112,234 | – | 48,600 | +100.0% | 0.81% | – |
| SM | New | SM ENERGY CO | $4,909,672 | – | 140,961 | +100.0% | 0.77% | – |
| AR | New | ANTERO RESOURCES CORPput | $4,625,258 | – | 39,800 | +100.0% | 0.73% | – |
| DHI | New | D R HORTON INC | $4,617,987 | – | 51,806 | +100.0% | 0.73% | – |
| PCG | New | PG&E CORPcall | $4,436,460 | – | 187,000 | +100.0% | 0.70% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,370,362 | – | 78,738 | +100.0% | 0.69% | – |
| DTM | New | DT MIDSTREAM INC | $4,166,438 | – | 75,397 | +100.0% | 0.66% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,985,844 | – | 16,175 | +100.0% | 0.63% | – |
| SWX | New | SOUTHWEST GAS HLDGS INCcall | $3,906,175 | – | 25,000 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORPcall | $3,904,620 | – | 30,000 | +100.0% | 0.62% | – |
| DOV | New | DOVER CORP | $3,791,480 | – | 28,000 | +100.0% | 0.60% | – |
| TRGP | New | TARGA RES CORP | $3,795,393 | – | 51,638 | +100.0% | 0.60% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,741,488 | – | 206,370 | +100.0% | 0.59% | – | |
| KOS | New | KOSMOS ENERGY LTD | $3,702,538 | – | 582,160 | +100.0% | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,699,120 | – | 12,000 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $3,621,558 | – | 50,715 | +100.0% | 0.57% | – |
| PBF | New | PBF ENERGY INCcl a | $3,495,213 | – | 85,709 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $3,413,592 | – | 40,638 | +100.0% | 0.54% | – |
| LQD | New | ISHARES TRput | $3,415,750 | – | 50,000 | +100.0% | 0.54% | – |
| OVV | New | OVINTIV INC | $3,307,965 | – | 65,233 | +100.0% | 0.52% | – |
| PVAC | New | RANGER OIL CORPORATION | $3,228,982 | – | 79,866 | +100.0% | 0.51% | – |
| CVE | New | CENOVUS ENERGY INC | $3,155,949 | – | 162,741 | +100.0% | 0.50% | – |
| BWA | New | BORGWARNER INC | $3,068,459 | – | 76,235 | +100.0% | 0.48% | – |
| FDS | New | FACTSET RESH SYS INC | $3,066,448 | – | 7,643 | +100.0% | 0.48% | – |
| JNK | New | SPDR SER TRput | $3,060,000 | – | 40,000 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,023,892 | – | 24,300 | +100.0% | 0.48% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,996,995 | – | 79,341 | +100.0% | 0.47% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $2,988,700 | – | 20,000 | +100.0% | 0.47% | – |
| ERF | New | ENERPLUS CORP | $2,966,418 | – | 168,069 | +100.0% | 0.47% | – |
| IYR | New | ISHARES TRcall | $2,921,730 | – | 24,100 | +100.0% | 0.46% | – |
| ALLE | New | ALLEGION PLC | $2,866,019 | – | 27,228 | +100.0% | 0.45% | – |
| ATI | New | ATI INC | $2,863,574 | – | 95,900 | +100.0% | 0.45% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,845,920 | – | 49,000 | +100.0% | 0.45% | – |
| New | CONSTELLATION ENERGY CORP | $2,815,877 | – | 32,663 | +100.0% | 0.44% | – | |
| TALO | New | TALOS ENERGY INC | $2,774,265 | – | 146,942 | +100.0% | 0.44% | – |
| AEE | New | AMEREN CORP | $2,763,811 | – | 31,082 | +100.0% | 0.44% | – |
| ANSS | New | ANSYS INC | $2,754,126 | – | 11,400 | +100.0% | 0.43% | – |
| EQT | New | EQT CORP | $2,717,226 | – | 80,320 | +100.0% | 0.43% | – |
| BKI | New | BLACK KNIGHT INC | $2,677,233 | – | 43,356 | +100.0% | 0.42% | – |
| New | HF SINCLAIR CORP | $2,621,794 | – | 50,526 | +100.0% | 0.41% | – | |
| USO | New | UNITED STS OIL FD LPunits | $2,511,621 | – | 35,824 | +100.0% | 0.40% | – |
| GPRE | New | GREEN PLAINS INC | $2,515,152 | – | 82,464 | +100.0% | 0.40% | – |
| CMS | New | CMS ENERGY CORP | $2,497,039 | – | 39,429 | +100.0% | 0.39% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,459,530 | – | 152,671 | +100.0% | 0.39% | – |
| PDD | New | PINDUODUO INCcall | $2,422,035 | – | 10,000 | +100.0% | 0.38% | – |
| New | GXO LOGISTICS INCORPORATED | $2,347,950 | – | 55,000 | +100.0% | 0.37% | – | |
| CNI | New | CANADIAN NATL RY CO | $2,321,013 | – | 19,524 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $2,290,765 | – | 26,367 | +100.0% | 0.36% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,272,624 | – | 12,945 | +100.0% | 0.36% | – |
| PFSW | New | PFSWEB INC | $2,267,487 | – | 368,697 | +100.0% | 0.36% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,243,310 | – | 47,000 | +100.0% | 0.35% | – |
| CTVA | New | CORTEVA INC | $2,204,250 | – | 37,500 | +100.0% | 0.35% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,180,500 | – | 350,000 | +100.0% | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $2,184,087 | – | 28,262 | +100.0% | 0.34% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $2,126,580 | – | 30,000 | +100.0% | 0.34% | – |
| PVH | New | PVH CORPORATIONput | $2,082,405 | – | 10,000 | +100.0% | 0.33% | – |
| CNNE | New | CANNAE HLDGS INC | $2,069,192 | – | 100,203 | +100.0% | 0.33% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,022,920 | – | 29,916 | +100.0% | 0.32% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,024,495 | – | 36,669 | +100.0% | 0.32% | – |
| MUSA | New | MURPHY USA INC | $1,913,731 | – | 6,846 | +100.0% | 0.30% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,908,776 | – | 48,557 | +100.0% | 0.30% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,908,620 | – | 38,318 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,851,850 | – | 55,000 | +100.0% | 0.29% | – |
| CVI | New | CVR ENERGY INC | $1,775,004 | – | 56,637 | +100.0% | 0.28% | – |
| New | HEALTHCARE RLTY TR | $1,777,966 | – | 92,266 | +100.0% | 0.28% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,771,440 | – | 44,000 | +100.0% | 0.28% | – |
| EFX | New | EQUIFAX INC | $1,690,349 | – | 8,697 | +100.0% | 0.27% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,662,279 | – | 91,334 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,641,500 | – | 100,000 | +100.0% | 0.26% | – |
| STNG | New | SCORPIO TANKERS INC | $1,638,211 | – | 30,467 | +100.0% | 0.26% | – |
| HES | New | HESS CORP | $1,596,468 | – | 11,257 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $1,578,074 | – | 18,522 | +100.0% | 0.25% | – |
| AGR | New | AVANGRID INC | $1,547,280 | – | 36,000 | +100.0% | 0.24% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,528,200 | – | 60,000 | +100.0% | 0.24% | – |
| MSCI | New | MSCI INC | $1,514,128 | – | 3,255 | +100.0% | 0.24% | – |
| SQ | New | BLOCK INCcl a | $1,507,909 | – | 23,996 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $1,496,599 | – | 16,537 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $1,487,599 | – | 3,822 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $1,463,260 | – | 23,000 | +100.0% | 0.23% | – |
| New | CIVITAS RESOURCES INC | $1,431,972 | – | 24,719 | +100.0% | 0.23% | – | |
| HXL | New | HEXCEL CORP NEW | $1,365,026 | – | 23,195 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $1,363,030 | – | 13,486 | +100.0% | 0.22% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,337,790 | – | 57,000 | +100.0% | 0.21% | – |
| New | CRANE HLDGS CO | $1,315,895 | – | 13,100 | +100.0% | 0.21% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,281,402 | – | 15,433 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,256,534 | – | 14,344 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,250,747 | – | 18,434 | +100.0% | 0.20% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,207,615 | – | 117,017 | +100.0% | 0.19% | – |
| NEOG | New | NEOGEN CORPcall | $1,178,802 | – | 172,000 | +100.0% | 0.19% | – |
| GTLS | New | CHART INDS INCcall | $1,181,108 | – | 25,000 | +100.0% | 0.19% | – |
| NCR | New | NCR CORP NEWcall | $1,170,500 | – | 125,000 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $1,162,394 | – | 18,673 | +100.0% | 0.18% | – |
| OGE | New | OGE ENERGY CORP | $1,152,092 | – | 29,130 | +100.0% | 0.18% | – |
| PLUG | New | PLUG POWER INC | $1,141,293 | – | 92,263 | +100.0% | 0.18% | – |
| CCJ | New | CAMECO CORP | $1,131,618 | – | 49,917 | +100.0% | 0.18% | – |
| BILL | New | BILL COM HLDGS INC | $1,091,125 | – | 10,014 | +100.0% | 0.17% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,093,000 | – | 100,000 | +100.0% | 0.17% | – |
| New | PROFRAC HLDG CORP | $1,086,448 | – | 43,113 | +100.0% | 0.17% | – | |
| GFF | New | GRIFFON CORPput | $1,081,753 | – | 40,300 | +100.0% | 0.17% | – |
| REG | New | REGENCY CTRS CORP | $1,076,188 | – | 17,219 | +100.0% | 0.17% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,063,496 | – | 55,304 | +100.0% | 0.17% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,051,551 | – | 45,228 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $1,044,678 | – | 3,119 | +100.0% | 0.16% | – |
| CLI | New | VERIS RESIDENTIAL INC | $1,043,415 | – | 65,500 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $1,033,478 | – | 38,178 | +100.0% | 0.16% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,023,680 | – | 56,000 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,019,392 | – | 13,406 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,016,096 | – | 14,267 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,004,955 | – | 25,500 | +100.0% | 0.16% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,002,800 | – | 40,000 | +100.0% | 0.16% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $984,968 | – | 73,560 | +100.0% | 0.16% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $981,750 | – | 85,000 | +100.0% | 0.16% | – |
| BE | New | BLOOM ENERGY CORP | $974,279 | – | 50,956 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $972,184 | – | 11,629 | +100.0% | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $966,823 | – | 13,745 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $962,000 | – | 32,500 | +100.0% | 0.15% | – |
| WFRD | New | WEATHERFORD INTL PLC | $956,990 | – | 18,794 | +100.0% | 0.15% | – |
| New | PHILLIPS EDISON & CO INC | $945,998 | – | 29,711 | +100.0% | 0.15% | – | |
| SAIA | New | SAIA INC | $943,560 | – | 4,500 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $914,464 | – | 7,599 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $910,998 | – | 4,300 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $908,639 | – | 6,853 | +100.0% | 0.14% | – |
| FREY | New | FREYR BATTERY | $890,993 | – | 102,649 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $888,174 | – | 10,600 | +100.0% | 0.14% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $867,338 | – | 239,596 | +100.0% | 0.14% | – |
| CVE | New | CENOVUS ENERGY INCcall | $854,040 | – | 80,000 | +100.0% | 0.14% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $849,875 | – | 12,500 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $842,867 | – | 11,300 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $843,511 | – | 5,737 | +100.0% | 0.13% | – |
| AA | New | ALCOA CORPcall | $838,922 | – | 15,000 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $836,082 | – | 29,071 | +100.0% | 0.13% | – |
| LW | New | LAMB WESTON HLDGS INC | $832,925 | – | 9,321 | +100.0% | 0.13% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $823,200 | – | 80,000 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $816,900 | – | 23,535 | +100.0% | 0.13% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $816,550 | – | 100,000 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $816,947 | – | 9,274 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $804,770 | – | 23,923 | +100.0% | 0.13% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $799,425 | – | 50,000 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $786,241 | – | 31,793 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $759,110 | – | 2,865 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $742,565 | – | 9,736 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $735,870 | – | 19,000 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $724,148 | – | 20,307 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $708,685 | – | 4,755 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRput | $696,920 | – | 10,000 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $700,022 | – | 41,569 | +100.0% | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $700,775 | – | 2,500 | +100.0% | 0.11% | – |
| New | RIVIAN AUTOMOTIVE INC | $669,931 | – | 36,350 | +100.0% | 0.11% | – | |
| CUBE | New | CUBESMART | $664,125 | – | 16,500 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $663,975 | – | 7,784 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcall | $661,850 | – | 25,000 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $645,856 | – | 18,490 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $634,500 | – | 30,000 | +100.0% | 0.10% | – |
| DEI | New | DOUGLAS EMMETT INC | $627,200 | – | 40,000 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CORPORATION | $615,240 | – | 6,000 | +100.0% | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $618,300 | – | 90,000 | +100.0% | 0.10% | – |
| REM | New | ISHARES TRmortge rel etf | $580,864 | – | 25,600 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $573,198 | – | 24,155 | +100.0% | 0.09% | – |
| LBRT | New | LIBERTY ENERGY INC | $562,063 | – | 35,107 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $564,300 | – | 55,000 | +100.0% | 0.09% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $564,306 | – | 3,952 | +100.0% | 0.09% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $557,725 | – | 17,500 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $558,225 | – | 11,250 | +100.0% | 0.09% | – |
| New | BLACKSTONE SECD LENDING FD | $558,750 | – | 25,000 | +100.0% | 0.09% | – | |
| PCAR | New | PACCAR INC | $540,079 | – | 5,457 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INCput | $535,200 | – | 100,000 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $525,000 | – | 30,000 | +100.0% | 0.08% | – |
| CENX | New | CENTURY ALUM CO | $529,181 | – | 64,692 | +100.0% | 0.08% | – |
| KRG | New | KITE RLTY GROUP TR | $526,250 | – | 25,000 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $521,600 | – | 200,000 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $518,724 | – | 5,400 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $517,679 | – | 81,396 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $513,474 | – | 13,844 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $506,630 | – | 5,800 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $503,460 | – | 4,500 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $503,138 | – | 12,770 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $501,340 | – | 77,000 | +100.0% | 0.08% | – |
| DX | New | DYNEX CAP INC | $492,264 | – | 38,700 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $485,862 | – | 2,600 | +100.0% | 0.08% | – |
| FTS | New | FORTIS INC | $487,946 | – | 12,200 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $484,575 | – | 50,000 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $461,750 | – | 25,000 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $412,102 | – | 9,826 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $412,020 | – | 60,000 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $383,083 | – | 1,653 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $377,000 | – | 10,000 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $372,577 | – | 3,035 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $375,750 | – | 25,000 | +100.0% | 0.06% | – |
| V | New | VISA INC | $377,084 | – | 1,815 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $370,484 | – | 4,596 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $368,082 | – | 8,138 | +100.0% | 0.06% | – |
| New | ENOVIX CORPORATION | $351,330 | – | 28,242 | +100.0% | 0.06% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $342,781 | – | 5,143 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $337,820 | – | 7,000 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORPcall | $331,695 | – | 30,000 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $323,507 | – | 9,712 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $321,512 | – | 5,179 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $316,200 | – | 15,000 | +100.0% | 0.05% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $318,000 | – | 25,000 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $314,398 | – | 11,900 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $308,726 | – | 2,200 | +100.0% | 0.05% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $309,250 | – | 25,000 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $307,360 | – | 8,000 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $291,247 | – | 3,689 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $292,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $285,650 | – | 2,900 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $279,635 | – | 6,722 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcall | $275,940 | – | 40,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRcall | $265,300 | – | 100,000 | +100.0% | 0.04% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $255,763 | – | 8,750 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,440 | – | 3,000 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,784 | – | 1,300 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $241,393 | – | 916 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $242,290 | – | 1,000 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $231,870 | – | 274 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $232,020 | – | 6,000 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $236,010 | – | 3,000 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $216,120 | – | 12,000 | +100.0% | 0.03% | – |
| XPO | New | XPO INCcall | $216,385 | – | 65,000 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $217,504 | – | 20,000 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $208,940 | – | 31,000 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $201,405 | – | 711 | +100.0% | 0.03% | – |
| New | TRICON RESIDENTIAL INC | $192,750 | – | 25,000 | +100.0% | 0.03% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $184,940 | – | 35,000 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $183,310 | – | 23,000 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $173,947 | – | 14,142 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $170,760 | – | 20,000 | +100.0% | 0.03% | – | |
| KNBE | New | KNOWBE4 INCcall | $174,265 | – | 265,500 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCcall | $167,820 | – | 100,000 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $164,390 | – | 50,000 | +100.0% | 0.03% | – |
| New | ENERGY VAULT HOLDINGS INC | $166,290 | – | 53,298 | +100.0% | 0.03% | – | |
| ERF | New | ENERPLUS CORPcall | $128,989 | – | 16,500 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $122,850 | – | 15,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $103,500 | – | 10,000 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $96,762 | – | 120,100 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcall | $87,408 | – | 30,000 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORPcall | $66,438 | – | 200,000 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $64,073 | – | 74,244 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $59,300 | – | 10,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DELcall | $44,897 | – | 165,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | HELIOGEN INC | $38,460 | – | 55,085 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NISOURCE INC | 4 | Q3 2023 | 1.8% |
| CSX CORP | 4 | Q3 2023 | 1.5% |
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 1.5% |
| MDU RES GROUP INC | 4 | Q3 2023 | 1.4% |
| IAC INC | 4 | Q3 2023 | 2.0% |
| UDR INC | 4 | Q3 2023 | 1.3% |
| EMERSON ELEC CO | 4 | Q3 2023 | 1.5% |
| BRIGHTSPIRE CAPITAL INC | 4 | Q3 2023 | 0.8% |
| BWX TECHNOLOGIES INC | 4 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO | 4 | Q3 2023 | 1.1% |
View Greenland Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Greenland Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.