$919 Million is the total value of Greenland Capital Management LP's 293 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NISOURCE INC | $16,826,608 | +88.4% | 601,810 | +84.7% | 1.83% | +30.0% |
| AEE | Buy | AMEREN CORP | $15,921,936 | +476.1% | 184,303 | +493.0% | 1.73% | +297.2% |
| EMR | Buy | EMERSON ELEC CO | $14,109,273 | +2620.0% | 161,915 | +2898.4% | 1.54% | +1772.0% |
| CSX | Buy | CSX CORP | $14,026,890 | +105.8% | 468,500 | +113.0% | 1.53% | +42.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,979,495 | +162.4% | 223,851 | +157.5% | 1.52% | +81.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,195,289 | +1213.0% | 311,430 | +1121.3% | 1.44% | +808.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $13,030,322 | – | 29,568 | +100.0% | 1.42% | – |
| PPL | Buy | PPL CORP | $12,487,353 | +45.8% | 449,347 | +53.4% | 1.36% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,081,578 | +22.0% | 193,522 | +23.1% | 1.31% | -15.8% |
| ITT | New | ITT INC | $11,877,555 | – | 137,631 | +100.0% | 1.29% | – |
| EGP | New | EASTGROUP PPTYS INC | $11,591,908 | – | 70,118 | +100.0% | 1.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,430,802 | – | 24,757 | +100.0% | 1.24% | – |
| D | New | DOMINION ENERGY INCcall | $11,182,000 | – | 200,000 | +100.0% | 1.22% | – |
| BWA | Buy | BORGWARNER INC | $10,936,257 | +256.4% | 222,689 | +192.1% | 1.19% | +145.9% |
| CNI | Buy | CANADIAN NATL RY CO | $10,920,247 | +370.5% | 92,568 | +374.1% | 1.19% | +224.6% |
| XEL | New | XCEL ENERGY INC | $10,678,517 | – | 158,341 | +100.0% | 1.16% | – |
| IR | New | INGERSOLL RAND INC | $10,578,229 | – | 181,819 | +100.0% | 1.15% | – |
| CMI | Buy | CUMMINS INC | $10,496,148 | +4232.1% | 43,939 | +4293.9% | 1.14% | +2905.3% |
| VICI | New | VICI PPTYS INC | $10,444,565 | – | 320,189 | +100.0% | 1.14% | – |
| CALM | New | CAL MAINE FOODS INCput | $10,290,410 | – | 169,000 | +100.0% | 1.12% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,286,158 | +1367.8% | 39,400 | +1476.0% | 1.12% | +917.3% |
| UDR | Buy | UDR INC | $10,265,000 | +1294.9% | 250,000 | +1215.8% | 1.12% | +862.9% |
| DUK | New | DUKE ENERGY CORP NEW | $9,660,409 | – | 100,139 | +100.0% | 1.05% | – |
| EVRG | New | EVERGY INC | $9,587,711 | – | 156,867 | +100.0% | 1.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,576,873 | – | 445,022 | +100.0% | 1.04% | – |
| BA | New | BOEING CO | $9,283,828 | – | 43,703 | +100.0% | 1.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $9,227,840 | +355.8% | 172,806 | +371.3% | 1.00% | +214.7% |
| ANSS | Buy | ANSYS INC | $8,804,224 | +219.7% | 26,455 | +132.1% | 0.96% | +120.7% |
| MDU | Sell | MDU RES GROUP INC | $8,471,794 | -1.8% | 277,946 | -2.3% | 0.92% | -32.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,323,383 | +57.2% | 169,519 | +71.1% | 0.90% | +8.4% |
| ALV | New | AUTOLIV INC | $8,161,998 | – | 87,425 | +100.0% | 0.89% | – |
| LEA | New | LEAR CORP | $8,045,644 | – | 57,679 | +100.0% | 0.88% | – |
| PCG | Sell | PG&E CORP | $8,015,097 | -20.7% | 495,677 | -20.2% | 0.87% | -45.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $8,015,017 | – | 34,936 | +100.0% | 0.87% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,003,720 | – | 292,000 | +100.0% | 0.87% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,903,514 | +177.7% | 125,373 | +155.9% | 0.86% | +91.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,852,684 | +670.3% | 99,100 | +639.2% | 0.85% | +430.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,470,739 | +0.6% | 10,136 | -14.1% | 0.81% | -30.6% |
| EIX | Buy | EDISON INTL | $7,360,913 | +403.0% | 104,277 | +353.4% | 0.80% | +246.8% |
| Buy | GENERAL ELECTRIC CO | $7,313,782 | +723.5% | 76,504 | +621.7% | 0.80% | +468.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $7,209,133 | – | 15,250 | +100.0% | 0.78% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,099,430 | +623.1% | 563,000 | +562.4% | 0.77% | +398.1% |
| HD | New | HOME DEPOT INC | $6,792,482 | – | 23,016 | +100.0% | 0.74% | – |
| IYR | New | ISHARES TRput | $6,792,000 | – | 80,000 | +100.0% | 0.74% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,342,500 | +190.9% | 1,075,000 | +207.1% | 0.69% | +100.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,328,333 | – | 69,344 | +100.0% | 0.69% | – |
| AA | New | ALCOA CORP | $6,289,517 | – | 147,780 | +100.0% | 0.68% | – |
| ETR | New | ENTERGY CORP NEW | $6,259,694 | – | 58,100 | +100.0% | 0.68% | – |
| EURN | New | EURONAV NV | $6,219,839 | – | 370,449 | +100.0% | 0.68% | – |
| GTY | New | GETTY RLTY CORP NEW | $6,159,365 | – | 170,951 | +100.0% | 0.67% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,959,560 | +142.3% | 325,126 | +113.0% | 0.65% | +67.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,726,806 | -26.1% | 59,860 | -26.4% | 0.62% | -49.0% |
| Buy | CONSTELLATION ENERGY CORP | $5,445,388 | +93.4% | 69,368 | +112.4% | 0.59% | +33.3% | |
| GD | New | GENERAL DYNAMICS CORP | $5,419,759 | – | 23,749 | +100.0% | 0.59% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,310,431 | -14.4% | 174,973 | -13.1% | 0.58% | -40.9% |
| SBLK | New | STAR BULK CARRIERS CORP.call | $5,280,000 | – | 250,000 | +100.0% | 0.57% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,268,449 | +293.8% | 212,010 | +271.9% | 0.57% | +171.6% |
| VALE | New | VALE S Asponsored ads | $5,240,948 | – | 332,126 | +100.0% | 0.57% | – |
| RSG | New | REPUBLIC SVCS INC | $5,205,970 | – | 38,500 | +100.0% | 0.57% | – |
| PXD | New | PIONEER NAT RES COcall | $5,106,000 | – | 25,000 | +100.0% | 0.56% | – |
| EQT | Buy | EQT CORP | $5,006,488 | +84.2% | 156,894 | +95.3% | 0.54% | +27.3% |
| FLO | New | FLOWERS FOODS INC | $4,969,817 | – | 181,314 | +100.0% | 0.54% | – |
| EURN | New | EURONAV NVcall | $4,966,482 | – | 295,800 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,901,674 | – | 13,488 | +100.0% | 0.53% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,861,694 | – | 97,195 | +100.0% | 0.53% | – |
| REG | Buy | REGENCY CTRS CORP | $4,710,860 | +337.7% | 77,000 | +347.2% | 0.51% | +201.2% |
| WU | New | WESTERN UN CO | $4,702,814 | – | 421,777 | +100.0% | 0.51% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,694,666 | -58.2% | 47,939 | -56.9% | 0.51% | -71.1% |
| DOV | Buy | DOVER CORP | $4,634,778 | +22.2% | 30,504 | +8.9% | 0.50% | -15.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,594,160 | -10.6% | 148,177 | -8.6% | 0.50% | -38.3% |
| PH | New | PARKER-HANNIFIN CORP | $4,478,330 | – | 13,324 | +100.0% | 0.49% | – |
| New | OAKTREE SPECIALTY LENDING CO | $4,477,095 | – | 238,524 | +100.0% | 0.49% | – | |
| XPO | Sell | XPO INC | $4,466,000 | -29.0% | 140,000 | -25.9% | 0.49% | -51.0% |
| IWM | New | ISHARES TRcall | $4,460,000 | – | 25,000 | +100.0% | 0.48% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $4,394,085 | -66.1% | 46,356 | -66.4% | 0.48% | -76.6% |
| ATI | Buy | ATI INC | $4,365,302 | +52.4% | 110,626 | +15.4% | 0.48% | +5.3% |
| SRE | New | SEMPRA | $4,350,989 | – | 28,784 | +100.0% | 0.47% | – |
| IMO | New | IMPERIAL OIL LTD | $4,329,175 | – | 85,245 | +100.0% | 0.47% | – |
| TRGP | Buy | TARGA RES CORP | $4,225,118 | +11.3% | 57,918 | +12.2% | 0.46% | -23.1% |
| CUZ | New | COUSINS PPTYS INC | $4,169,100 | – | 195,000 | +100.0% | 0.45% | – |
| FTI | New | TECHNIPFMC PLC | $4,044,058 | – | 296,268 | +100.0% | 0.44% | – |
| ECL | New | ECOLAB INC | $4,025,524 | – | 24,319 | +100.0% | 0.44% | – |
| DHI | Sell | D R HORTON INC | $4,010,858 | -13.1% | 41,057 | -20.7% | 0.44% | -40.1% |
| IYR | Buy | ISHARES TRcall | $3,998,790 | +36.9% | 47,100 | +95.4% | 0.44% | -5.4% |
| CELH | New | CELSIUS HLDGS INC | $3,954,225 | – | 42,546 | +100.0% | 0.43% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,881,809 | -69.3% | 45,993 | -71.5% | 0.42% | -78.8% |
| BG | New | BUNGE LIMITEDcall | $3,820,800 | – | 40,000 | +100.0% | 0.42% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,803,622 | – | 14,452 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $3,797,044 | – | 30,913 | +100.0% | 0.41% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,679,878 | +284.5% | 62,003 | +229.9% | 0.40% | +164.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,643,895 | – | 89,071 | +100.0% | 0.40% | – |
| ARCB | New | ARCBEST CORP | $3,618,058 | – | 39,148 | +100.0% | 0.39% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,613,290 | – | 21,500 | +100.0% | 0.39% | – |
| PBF | Sell | PBF ENERGY INCcl a | $3,528,247 | +0.9% | 81,371 | -5.1% | 0.38% | -30.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,442,588 | +53.5% | 78,868 | +67.8% | 0.37% | +5.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,358,000 | – | 292,000 | +100.0% | 0.36% | – |
| AGNC | Buy | AGNC INVT CORP | $3,329,535 | +3116.9% | 330,311 | +3203.1% | 0.36% | +2162.5% |
| IAC | Sell | IAC INC | $3,238,106 | -74.4% | 62,754 | -78.0% | 0.35% | -82.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,186,741 | -64.0% | 16,239 | -61.8% | 0.35% | -75.1% |
| ENB | New | ENBRIDGE INC | $3,185,048 | – | 83,650 | +100.0% | 0.35% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,158,774 | – | 31,788 | +100.0% | 0.34% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,105,266 | – | 561,531 | +100.0% | 0.34% | – |
| FREY | Buy | FREYR BATTERY | $3,097,338 | +247.6% | 348,407 | +239.4% | 0.34% | +140.7% |
| CBRE | New | CBRE GROUP INCcl a | $3,058,020 | – | 42,000 | +100.0% | 0.33% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,051,528 | -23.4% | 14,394 | -11.0% | 0.33% | -47.1% |
| PANW | New | PALO ALTO NETWORKS INC | $3,019,270 | – | 15,116 | +100.0% | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,002,944 | – | 59,335 | +100.0% | 0.33% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,928,600 | +58.1% | 90,000 | +63.6% | 0.32% | +9.2% |
| SM | Sell | SM ENERGY CO | $2,895,270 | -41.0% | 102,815 | -27.1% | 0.32% | -59.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,820,000 | – | 47,000 | +100.0% | 0.31% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,730,413 | -26.3% | 366,991 | -37.0% | 0.30% | -49.1% |
| OGE | Buy | OGE ENERGY CORP | $2,681,204 | +132.7% | 71,195 | +144.4% | 0.29% | +60.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,673,894 | -38.8% | 48,385 | -38.5% | 0.29% | -57.8% |
| AVAV | New | AEROVIRONMENT INC | $2,668,131 | – | 29,109 | +100.0% | 0.29% | – |
| VTR | New | VENTAS INCcall | $2,601,000 | – | 60,000 | +100.0% | 0.28% | – |
| Buy | PHILLIPS EDISON & CO INC | $2,592,964 | +174.1% | 79,490 | +167.5% | 0.28% | +89.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,579,254 | +414.5% | 307,816 | +299.8% | 0.28% | +255.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,495,855 | -32.5% | 8,690 | -27.6% | 0.27% | -53.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,457,000 | +149.4% | 175,000 | +137.9% | 0.27% | +72.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,432,580 | +128.7% | 115,179 | +108.3% | 0.26% | +57.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,419,791 | +225.9% | 29,618 | +204.2% | 0.26% | +124.8% |
| LSI | Buy | LIFE STORAGE INC | $2,388,460 | +736.1% | 18,220 | +528.3% | 0.26% | +477.8% |
| NVDA | New | NVIDIA CORPORATION | $2,281,603 | – | 8,214 | +100.0% | 0.25% | – |
| GFF | New | GRIFFON CORPcall | $2,253,504 | – | 70,400 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRput | $2,246,510 | – | 7,000 | +100.0% | 0.24% | – |
| CTVA | Sell | CORTEVA INC | $2,231,470 | +1.2% | 37,000 | -1.3% | 0.24% | -30.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $2,182,047 | +7.9% | 33,539 | +12.1% | 0.24% | -25.7% |
| D | New | DOMINION ENERGY INC | $2,169,308 | – | 38,800 | +100.0% | 0.24% | – |
| CUBE | Buy | CUBESMART | $2,079,900 | +213.2% | 45,000 | +172.7% | 0.23% | +115.2% |
| IMO | New | IMPERIAL OIL LTDcall | $2,032,400 | – | 40,000 | +100.0% | 0.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,013,900 | – | 30,000 | +100.0% | 0.22% | – |
| AES | Buy | AES CORP | $2,004,660 | +139.8% | 83,250 | +186.4% | 0.22% | +65.2% |
| BG | Sell | BUNGE LIMITED | $1,887,857 | -76.2% | 19,764 | -75.1% | 0.20% | -83.6% |
| AQN | ALGONQUIN PWR UTILS CORPcall | $1,680,000 | +222.1% | 200,000 | 0.0% | 0.18% | +123.2% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,659,700 | – | 70,000 | +100.0% | 0.18% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,665,950 | +9.0% | 55,000 | -8.3% | 0.18% | -24.9% |
| WLK | Buy | WESTLAKE CORPORATION | $1,623,720 | +163.9% | 14,000 | +133.3% | 0.18% | +82.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,596,000 | +372.4% | 30,000 | +328.6% | 0.17% | +228.3% |
| STAG | New | STAG INDL INC | $1,589,540 | – | 47,000 | +100.0% | 0.17% | – |
| BGS | New | B & G FOODS INC NEW | $1,580,612 | – | 101,778 | +100.0% | 0.17% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,556,037 | -48.1% | 42,672 | -46.2% | 0.17% | -64.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,545,765 | -83.2% | 45,882 | -83.9% | 0.17% | -88.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,531,816 | – | 14,729 | +100.0% | 0.17% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,475,000 | – | 100,000 | +100.0% | 0.16% | – |
| New | TRINSEO PLC | $1,474,721 | – | 70,730 | +100.0% | 0.16% | – | |
| Sell | HF SINCLAIR CORP | $1,447,191 | -44.8% | 29,913 | -40.8% | 0.16% | -62.0% | |
| GPRE | Sell | GREEN PLAINS INC | $1,442,646 | -42.6% | 46,552 | -43.5% | 0.16% | -60.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,439,991 | +12.4% | 15,337 | -0.6% | 0.16% | -22.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $1,396,296 | – | 25,800 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,370,125 | – | 12,500 | +100.0% | 0.15% | – |
| New | MOBILEYE GLOBAL INCcall | $1,341,370 | – | 31,000 | +100.0% | 0.15% | – | |
| FSK | Buy | FS KKR CAP CORP | $1,283,863 | +144.5% | 69,398 | +131.3% | 0.14% | +68.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,280,250 | – | 45,000 | +100.0% | 0.14% | – |
| New | GITLAB INC | $1,277,748 | – | 37,263 | +100.0% | 0.14% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,277,610 | +32.8% | 37,000 | +13.8% | 0.14% | -8.6% |
| GFF | Sell | GRIFFON CORP | $1,275,727 | -87.3% | 39,854 | -85.8% | 0.14% | -91.2% |
| GPN | New | GLOBAL PMTS INC | $1,268,563 | – | 12,054 | +100.0% | 0.14% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,253,400 | – | 30,000 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $1,234,830 | – | 64,147 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $1,229,373 | – | 12,822 | +100.0% | 0.13% | – |
| New | HF SINCLAIR CORPcall | $1,209,500 | – | 25,000 | +100.0% | 0.13% | – | |
| AMZN | Sell | AMAZON COM INC | $1,207,150 | -64.6% | 11,687 | -71.2% | 0.13% | -75.7% |
| OGS | New | ONE GAS INC | $1,200,335 | – | 15,150 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,196,237 | – | 451 | +100.0% | 0.13% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,190,400 | – | 160,000 | +100.0% | 0.13% | – |
| NCR | Sell | NCR CORP NEWcall | $1,179,500 | +0.8% | 50,000 | -60.0% | 0.13% | -30.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,162,918 | – | 55,829 | +100.0% | 0.13% | – |
| KRC | Buy | KILROY RLTY CORP | $1,134,000 | +388.8% | 35,000 | +483.3% | 0.12% | +232.4% |
| VLO | New | VALERO ENERGY CORP | $1,116,800 | – | 8,000 | +100.0% | 0.12% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,103,760 | +29.9% | 12,000 | -4.0% | 0.12% | -10.4% |
| CRM | Sell | SALESFORCE INC | $1,071,820 | +18.0% | 5,365 | -21.7% | 0.12% | -18.2% |
| HST | New | HOST HOTELS & RESORTS INC | $1,077,885 | – | 65,366 | +100.0% | 0.12% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,078,753 | – | 91,887 | +100.0% | 0.12% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,062,729 | -44.3% | 37,833 | -22.1% | 0.12% | -61.5% |
| ALLY | New | ALLY FINL INC | $1,069,739 | – | 41,967 | +100.0% | 0.12% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,046,630 | -85.5% | 209,326 | -83.0% | 0.11% | -89.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,041,267 | +349.1% | 790 | +188.3% | 0.11% | +205.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,029,191 | +84.5% | 32,850 | +87.7% | 0.11% | +27.3% |
| DTM | Sell | DT MIDSTREAM INC | $1,030,451 | -75.3% | 20,872 | -72.3% | 0.11% | -83.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,016,857 | -85.1% | 9,317 | -84.4% | 0.11% | -89.7% |
| GPRE | New | GREEN PLAINS INCcall | $1,022,670 | – | 33,000 | +100.0% | 0.11% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,017,450 | +82.3% | 19,125 | +70.0% | 0.11% | +26.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,021,289 | – | 128,464 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $1,014,517 | -55.7% | 10,132 | -61.6% | 0.11% | -69.5% |
| NOW | New | SERVICENOW INC | $1,012,160 | – | 2,178 | +100.0% | 0.11% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,001,883 | +244.0% | 7,498 | +103.3% | 0.11% | +137.0% |
| TSLA | New | TESLA INC | $1,005,559 | – | 4,847 | +100.0% | 0.11% | – |
| VST | New | VISTRA CORP | $996,000 | – | 41,500 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $980,786 | – | 24,313 | +100.0% | 0.11% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $987,475 | +30.1% | 4,696 | +63.9% | 0.11% | -10.8% |
| New | ATLAS ENERGY SOLUTIONS INC | $972,447 | – | 57,102 | +100.0% | 0.11% | – | |
| VNO | New | VORNADO RLTY TRcall | $975,995 | – | 63,500 | +100.0% | 0.11% | – |
| EQT | New | EQT CORPcall | $957,300 | – | 30,000 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $941,925 | – | 7,500 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $939,762 | – | 16,695 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $927,227 | -8.7% | 12,210 | -14.4% | 0.10% | -36.9% |
| QTWO | New | Q2 HLDGS INC | $930,710 | – | 37,803 | +100.0% | 0.10% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $920,600 | -82.0% | 10,000 | -79.4% | 0.10% | -87.6% |
| SHW | New | SHERWIN WILLIAMS CO | $899,080 | – | 4,000 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $896,251 | -87.5% | 8,173 | -87.4% | 0.10% | -91.4% |
| TMUS | New | T-MOBILE US INC | $895,256 | – | 6,181 | +100.0% | 0.10% | – |
| FB | Sell | META PLATFORMS INCcl a | $883,366 | -3.4% | 4,168 | -45.2% | 0.10% | -33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $872,955 | – | 4,500 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $859,909 | +77.0% | 4,131 | +58.9% | 0.09% | +22.1% |
| OMC | New | OMNICOM GROUP INC | $866,419 | – | 9,184 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT | $859,114 | -42.2% | 1,927 | -49.6% | 0.09% | -60.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $847,630 | – | 22,359 | +100.0% | 0.09% | – |
| ALE | New | ALLETE INC | $836,810 | – | 13,000 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $826,600 | – | 10,000 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $825,760 | – | 2,000 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $823,833 | – | 26,195 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $830,200 | – | 5,000 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $830,250 | – | 15,000 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $816,610 | – | 25,400 | +100.0% | 0.09% | – |
| BILL | Buy | BILL HOLDINGS INC | $814,240 | -25.4% | 10,035 | +0.2% | 0.09% | -48.3% |
| LPLA | New | LPL FINL HLDGS INC | $810,410 | – | 4,004 | +100.0% | 0.09% | – |
| WAB | New | WABTEC | $808,480 | – | 8,000 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $800,000 | – | 160,000 | +100.0% | 0.09% | – |
| PSN | New | PARSONS CORP DEL | $801,383 | – | 17,912 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORPORATION | $788,259 | – | 49,297 | +100.0% | 0.09% | – |
| AL | Buy | AIR LEASE CORPcl a | $787,400 | +156.2% | 20,000 | +150.0% | 0.09% | +79.2% |
| RPT | New | RPT REALTYsh ben int | $787,590 | – | 82,817 | +100.0% | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $781,200 | – | 40,000 | +100.0% | 0.08% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $780,592 | – | 15,049 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $762,839 | -49.4% | 11,112 | -53.7% | 0.08% | -65.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $766,412 | -27.1% | 26,247 | -42.0% | 0.08% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $766,893 | – | 93,296 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $740,389 | – | 3,176 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $744,149 | – | 17,530 | +100.0% | 0.08% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $713,900 | +241.7% | 110,000 | +254.8% | 0.08% | +136.4% |
| BP | Buy | BP PLCsponsored adr | $710,920 | +10.1% | 18,738 | +1.3% | 0.08% | -24.5% |
| AER | New | AERCAP HOLDINGS NV | $702,875 | – | 12,500 | +100.0% | 0.08% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $698,936 | -78.4% | 17,114 | -78.6% | 0.08% | -85.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $690,900 | – | 5,415 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $686,789 | – | 29,744 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $683,684 | – | 6,591 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $682,930 | – | 38,410 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $668,663 | – | 120 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INC | $638,899 | – | 8,838 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $645,241 | – | 4,182 | +100.0% | 0.07% | – |
| EPR | New | EPR PPTYS | $616,115 | – | 16,171 | +100.0% | 0.07% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $610,178 | -12.8% | 52,152 | +25.5% | 0.07% | -40.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $598,445 | – | 14,091 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $574,847 | – | 11,042 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $566,474 | – | 43,408 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $571,773 | -89.9% | 3,628 | -90.4% | 0.06% | -93.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $563,990 | – | 7,638 | +100.0% | 0.06% | – |
| REM | ISHARES TRmortge rel etf | $559,104 | -3.7% | 25,600 | 0.0% | 0.06% | -33.7% | |
| New | NCINO INC | $549,348 | – | 22,169 | +100.0% | 0.06% | – | |
| VMC | New | VULCAN MATLS CO | $554,139 | – | 3,230 | +100.0% | 0.06% | – |
| REM | New | ISHARES TRput | $548,184 | – | 25,100 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $552,371 | – | 7,705 | +100.0% | 0.06% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $545,340 | -47.7% | 37,250 | -43.1% | 0.06% | -64.0% |
| RRC | New | RANGE RES CORPcall | $529,400 | – | 20,000 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $525,928 | – | 4,194 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $516,055 | – | 1,608 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $513,678 | – | 6,617 | +100.0% | 0.06% | – |
| CVE | Sell | CENOVUS ENERGY INC | $517,633 | -83.6% | 29,709 | -81.7% | 0.06% | -88.7% |
| DDOG | New | DATADOG INC | $496,849 | – | 6,838 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $499,236 | – | 33,062 | +100.0% | 0.05% | – | |
| SABR | New | SABRE CORP | $493,350 | – | 115,000 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCcl a | $455,386 | – | 8,040 | +100.0% | 0.05% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $460,200 | +151.1% | 65,000 | +182.6% | 0.05% | +72.4% |
| AR | New | ANTERO RESOURCES CORPcall | $461,800 | – | 20,000 | +100.0% | 0.05% | – |
| DASH | New | DOORDASH INCcl a | $452,229 | – | 7,115 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $453,792 | – | 8,371 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $451,103 | – | 4,516 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $454,046 | – | 1,059 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $410,028 | – | 4,700 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $414,046 | – | 3,544 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $396,703 | – | 10,531 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $376,146 | – | 4,346 | +100.0% | 0.04% | – |
| New | PERMIAN RESOURCES CORP | $344,537 | – | 32,813 | +100.0% | 0.04% | – | |
| SGEN | New | SEAGEN INC | $323,952 | – | 1,600 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $288,652 | – | 6,100 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $265,922 | – | 25,350 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $271,000 | +55.8% | 25,000 | +76.8% | 0.03% | +7.4% |
| XBI | New | SPDR SER TRs&p biotech | $255,380 | – | 3,351 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $259,757 | – | 4,021 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $259,065 | – | 9,500 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $251,606 | – | 16,718 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $252,195 | – | 3,785 | +100.0% | 0.03% | – |
| New | PROSHARES TR IIcall | $249,812 | – | 69,200 | +100.0% | 0.03% | – | |
| Buy | TRICON RESIDENTIAL INC | $232,500 | +20.6% | 30,000 | +20.0% | 0.02% | -16.7% | |
| VICR | New | VICOR CORP | $217,755 | – | 4,639 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $222,378 | – | 9,848 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $213,784 | – | 4,182 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $211,305 | – | 1,500 | +100.0% | 0.02% | – |
| Sell | PROFRAC HLDG CORP | $198,273 | -81.8% | 15,649 | -63.7% | 0.02% | -87.1% | |
| EMN | New | EASTMAN CHEM CO | $202,416 | – | 2,400 | +100.0% | 0.02% | – |
| New | WEWORK INCcl a | $191,981 | – | 246,984 | +100.0% | 0.02% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $185,672 | – | 16,020 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $168,255 | – | 23,112 | +100.0% | 0.02% | – |
| Exit | HELIOGEN INC | $0 | – | -55,085 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC DELcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -74,244 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -120,100 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -53,298 | -100.0% | -0.03% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -265,500 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -711 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INCcall | $0 | – | -65,000 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,750 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,722 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,200 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,900 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,712 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,179 | -100.0% | -0.05% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,143 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -28,242 | -100.0% | -0.06% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,596 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,138 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,035 | -100.0% | -0.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,815 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,653 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,826 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -38,700 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,770 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,500 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,844 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -81,396 | -100.0% | -0.08% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -64,692 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,457 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,952 | -100.0% | -0.09% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -35,107 | -100.0% | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,155 | -100.0% | -0.09% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -90,000 | -100.0% | -0.10% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,784 | -100.0% | -0.10% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -36,350 | -100.0% | -0.11% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,755 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20,307 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,793 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,923 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,535 | -100.0% | -0.13% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,274 | -100.0% | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -80,000 | -100.0% | -0.13% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,321 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,300 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,737 | -100.0% | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -239,596 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,300 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,745 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,629 | -100.0% | -0.15% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -50,956 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -56,000 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,178 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,119 | -100.0% | -0.16% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -40,300 | -100.0% | -0.17% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -49,917 | -100.0% | -0.18% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -92,263 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,673 | -100.0% | -0.18% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -172,000 | -100.0% | -0.19% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -117,017 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,434 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,344 | -100.0% | -0.20% | – |
| Exit | CRANE HLDGS CO | $0 | – | -13,100 | -100.0% | -0.21% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -23,195 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,486 | -100.0% | -0.22% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -24,719 | -100.0% | -0.23% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,537 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,255 | -100.0% | -0.24% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -36,000 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,522 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -11,257 | -100.0% | -0.25% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -30,467 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,334 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,697 | -100.0% | -0.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -44,000 | -100.0% | -0.28% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -92,266 | -100.0% | -0.28% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -56,637 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -38,318 | -100.0% | -0.30% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,846 | -100.0% | -0.30% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -100,203 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -28,262 | -100.0% | -0.34% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -368,697 | -100.0% | -0.36% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,945 | -100.0% | -0.36% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -55,000 | -100.0% | -0.37% | – | |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -39,429 | -100.0% | -0.39% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -35,824 | -100.0% | -0.40% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -43,356 | -100.0% | -0.42% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -146,942 | -100.0% | -0.44% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -27,228 | -100.0% | -0.45% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -168,069 | -100.0% | -0.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,300 | -100.0% | -0.48% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,643 | -100.0% | -0.48% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,233 | -100.0% | -0.52% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,715 | -100.0% | -0.57% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -206,370 | -100.0% | -0.59% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.62% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -187,000 | -100.0% | -0.70% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -39,800 | -100.0% | -0.73% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -95,000 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -91,644 | -100.0% | -0.92% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -77,818 | -100.0% | -0.97% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.98% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -27,900 | -100.0% | -1.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -559,889 | -100.0% | -1.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -1.06% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -756,839 | -100.0% | -1.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,121,442 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | -100.0% | -1.45% | – |
| PNM | Exit | PNM RES INC | $0 | – | -221,717 | -100.0% | -1.70% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -15,000 | -100.0% | -2.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -473,030 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.