Greenland Capital Management LP - Q3 2023 holdings

$1.03 Billion is the total value of Greenland Capital Management LP's 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.6% .

 Value Shares↓ Weighting
OHI SellOMEGA HEALTHCARE INVS INC$15,585,200
+4.7%
470,000
-3.1%
1.52%
-6.6%
SPY SellSPDR S&P 500 ETF TRput$10,687,000
-92.6%
25,000
-92.3%
1.04%
-93.4%
QQQ SellINVESCO QQQ TRcall$7,165,400
-51.5%
20,000
-50.0%
0.70%
-56.8%
UDR SellUDR INC$7,134,000
-40.3%
200,000
-28.1%
0.70%
-46.7%
CRM SellSALESFORCE INC$6,638,612
-38.5%
32,738
-35.9%
0.65%
-45.1%
ATVI SellACTIVISION BLIZZARD INC$5,287,567
-2.0%
56,473
-11.7%
0.52%
-12.7%
HON SellHONEYWELL INTL INC$4,670,227
-38.2%
25,280
-30.6%
0.46%
-44.9%
UE SellURBAN EDGE PPTYS$4,642,809
-21.3%
304,247
-20.5%
0.45%
-29.8%
CMS SellCMS ENERGY CORP$4,534,532
-71.5%
85,380
-68.4%
0.44%
-74.6%
EGP SellEASTGROUP PPTYS INC$3,830,190
-33.1%
23,000
-30.3%
0.37%
-40.4%
ORCC SellBLUE OWL CAPITAL CORPORATION$3,531,750
-53.6%
255,000
-55.0%
0.34%
-58.7%
ITT SellITT INC$3,305,050
-30.9%
33,756
-34.2%
0.32%
-38.3%
ATI SellATI INC$3,206,984
-52.0%
77,934
-48.4%
0.31%
-57.1%
RSG SellREPUBLIC SVCS INC$2,793,196
-43.2%
19,600
-39.0%
0.27%
-49.4%
CBRE SellCBRE GROUP INCcl a$2,474,310
-37.4%
33,500
-31.6%
0.24%
-44.2%
S SellSENTINELONE INCcl a$2,415,448
-9.8%
143,265
-19.2%
0.24%
-19.8%
PEB SellPEBBLEBROOK HOTEL TR$2,310,300
-26.3%
170,000
-24.4%
0.22%
-34.4%
D SellDOMINION ENERGY INC$2,296,038
-82.6%
51,400
-79.9%
0.22%
-84.5%
ROP SellROPER TECHNOLOGIES INC$2,212,191
-84.6%
4,568
-84.7%
0.22%
-86.2%
TFII SellTFI INTL INC$2,199,406
-56.9%
17,128
-61.8%
0.21%
-61.6%
GTLS SellCHART INDS INC$2,114,000
+1.8%
12,500
-3.8%
0.21%
-9.3%
LUV SellSOUTHWEST AIRLS CO$2,030,250
-34.0%
75,000
-11.8%
0.20%
-41.1%
ELS SellEQUITY LIFESTYLE PPTYS INC$1,970,996
-26.3%
30,937
-22.7%
0.19%
-34.2%
AR SellANTERO RESOURCES CORP$1,909,261
-58.0%
75,227
-61.9%
0.19%
-62.6%
EFC SellELLINGTON FINANCIAL INC$1,895,440
-10.2%
152,000
-0.7%
0.18%
-19.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,634,615
-84.1%
18,845
-84.7%
0.16%
-85.8%
TMUS SellT-MOBILE US INC$1,623,880
-17.0%
11,595
-17.7%
0.16%
-26.2%
CUZ SellCOUSINS PPTYS INC$1,527,750
-65.6%
75,000
-61.5%
0.15%
-69.3%
TWLO SellTWILIO INCcl a$1,504,104
-34.5%
25,698
-28.8%
0.15%
-41.4%
URI SellUNITED RENTALS INC$1,378,167
-79.2%
3,100
-79.2%
0.13%
-81.5%
AES SellAES CORP$1,340,336
-41.2%
88,180
-19.8%
0.13%
-47.4%
TTD SellTHE TRADE DESK INCput$1,281,660
-62.8%
16,400
-63.2%
0.12%
-66.8%
EVRG SellEVERGY INC$1,254,825
-86.4%
24,750
-84.3%
0.12%
-87.9%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,221,037
-18.8%
6,100
-6.0%
0.12%
-27.4%
NMRK SellNEWMARK GROUP INCcl a$1,157,400
-41.4%
180,000
-43.3%
0.11%
-47.7%
RBC SellREGAL REXNORD CORPORATION$1,143,040
-25.7%
8,000
-20.0%
0.11%
-33.9%
MDU SellMDU RES GROUP INC$1,119,976
-90.7%
57,200
-90.1%
0.11%
-91.7%
ETR SellENTERGY CORP NEW$1,029,618
-78.1%
11,131
-77.0%
0.10%
-80.5%
CSX SellCSX CORP$968,625
-91.6%
31,500
-90.7%
0.09%
-92.5%
CLI SellVERIS RESIDENTIAL INC$907,500
-18.1%
55,000
-20.3%
0.09%
-27.3%
LDOS SellLEIDOS HOLDINGS INC$718,295
-89.9%
7,794
-90.3%
0.07%
-91.0%
PEAK SellHEALTHPEAK PROPERTIES INC$642,600
-29.0%
35,000
-22.2%
0.06%
-36.4%
REM SellISHARES TRmortge rel etf$571,904
-31.9%
25,600
-28.1%
0.06%
-39.1%
AL SellAIR LEASE CORPcl a$551,740
-66.9%
14,000
-64.9%
0.05%
-70.3%
WLK SellWESTLAKE CORPORATION$514,264
-64.5%
4,125
-66.0%
0.05%
-68.6%
LMT SellLOCKHEED MARTIN CORP$511,200
-82.4%
1,250
-80.2%
0.05%
-84.2%
SellOAKTREE SPECIALTY LENDING CO$489,359
-90.5%
24,322
-90.8%
0.05%
-91.5%
SellCAVA GROUP INC$459,450
-50.3%
15,000
-33.6%
0.04%
-55.4%
MPW SellMEDICAL PPTYS TRUST INC$421,263
-51.2%
77,296
-17.1%
0.04%
-56.4%
TGI SellTRIUMPH GROUP INC NEW$383,000
-67.7%
50,000
-47.8%
0.04%
-71.5%
ULCC SellFRONTIER GROUP HLDGS INC$363,000
-83.0%
75,000
-66.0%
0.04%
-85.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$305,815
-94.6%
1,871
-94.4%
0.03%
-95.1%
TSEM SellTOWER SEMICONDUCTOR LTD$288,875
-74.5%
11,762
-61.1%
0.03%
-77.4%
SAIA SellSAIA INC$279,055
-18.5%
700
-30.0%
0.03%
-27.0%
SellSAVERS VALUE VLG INC$280,050
-89.2%
15,000
-86.3%
0.03%
-90.5%
SellHEALTHCARE RLTY TR$259,590
-88.0%
17,000
-85.2%
0.02%
-89.5%
BX SellBLACKSTONE INC$224,994
-93.0%
2,100
-93.9%
0.02%
-93.7%
SellSL GREEN RLTY CORP$223,800
-25.5%
6,000
-40.0%
0.02%
-33.3%
JCI SellJOHNSON CTLS INTL PLC$212,840
-91.0%
4,000
-88.5%
0.02%
-91.9%
ExitWEWORK INCcl a$0-50,650
-100.0%
-0.00%
PATH ExitUIPATH INCcl a$0-11,000
-100.0%
-0.02%
ExitLUCID GROUP INCcall$0-35,300
-100.0%
-0.03%
ASAN ExitASANA INCcl a$0-11,227
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,000
-100.0%
-0.03%
ZIM ExitZIM INTEGRATED SHIPPING SERVcall$0-21,400
-100.0%
-0.03%
NFG ExitNATIONAL FUEL GAS CO$0-5,120
-100.0%
-0.03%
CFG ExitCITIZENS FINL GROUP INCput$0-10,000
-100.0%
-0.03%
DLB ExitDOLBY LABORATORIES INC$0-3,609
-100.0%
-0.03%
KRC ExitKILROY RLTY CORP$0-10,000
-100.0%
-0.03%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-11,000
-100.0%
-0.03%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-15,000
-100.0%
-0.04%
FIGS ExitFIGS INCcl a$0-39,530
-100.0%
-0.04%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-18,662
-100.0%
-0.04%
ENPH ExitENPHASE ENERGY INC$0-1,995
-100.0%
-0.04%
ExitACELYRIN INC$0-16,730
-100.0%
-0.04%
WIX ExitWIX COM LTD$0-4,575
-100.0%
-0.04%
QTWO ExitQ2 HLDGS INC$0-11,785
-100.0%
-0.04%
TSLX ExitSIXTH STREET SPECIALTY LENDI$0-20,400
-100.0%
-0.04%
AMC ExitAMC ENTMT HLDGS INCput$0-100,000
-100.0%
-0.05%
PCG ExitPG&E CORP$0-26,367
-100.0%
-0.05%
ExitNCINO INC$0-16,552
-100.0%
-0.05%
XRX ExitXEROX HOLDINGS CORP$0-33,545
-100.0%
-0.06%
PANW ExitPALO ALTO NETWORKS INC$0-2,044
-100.0%
-0.06%
VIAC ExitPARAMOUNT GLOBAL$0-33,282
-100.0%
-0.06%
KWEB ExitKRANESHARES TRcall$0-20,000
-100.0%
-0.06%
VIRT ExitVIRTU FINL INCcl a$0-33,000
-100.0%
-0.06%
ARKK ExitARK ETF TRinnovation etf$0-12,932
-100.0%
-0.06%
CWST ExitCASELLA WASTE SYS INCcl a$0-6,622
-100.0%
-0.06%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-6,038
-100.0%
-0.07%
MTB ExitM & T BK CORPput$0-5,000
-100.0%
-0.07%
ENB ExitENBRIDGE INC$0-17,600
-100.0%
-0.07%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-35,331
-100.0%
-0.07%
ExitKODIAK GAS SVCS INC$0-42,134
-100.0%
-0.08%
FOCS ExitFOCUS FINL PARTNERS INC$0-13,349
-100.0%
-0.08%
PINS ExitPINTEREST INCcl a$0-26,943
-100.0%
-0.08%
NET ExitCLOUDFLARE INC$0-11,775
-100.0%
-0.08%
KBH ExitKB HOME$0-15,000
-100.0%
-0.08%
WPC ExitWP CAREY INC$0-11,500
-100.0%
-0.08%
ExitATLAS ENERGY SOLUTIONS INC$0-44,617
-100.0%
-0.08%
BHC ExitBAUSCH HEALTH COS INCcall$0-100,000
-100.0%
-0.09%
CWEN ExitCLEARWAY ENERGY INCcl c$0-28,050
-100.0%
-0.09%
DE ExitDEERE & CO$0-1,987
-100.0%
-0.09%
FISV ExitFISERV INC$0-6,625
-100.0%
-0.09%
BXMT ExitBLACKSTONE MTG TR INC$0-40,000
-100.0%
-0.09%
HST ExitHOST HOTELS & RESORTS INC$0-50,000
-100.0%
-0.09%
REM ExitISHARES TRcall$0-36,500
-100.0%
-0.09%
ExitSAMSARA INCput$0-32,500
-100.0%
-0.10%
ExitCOUCHBASE INC$0-57,005
-100.0%
-0.10%
SGEN ExitSEAGEN INC$0-4,844
-100.0%
-0.10%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,832
-100.0%
-0.10%
DNB ExitDUN & BRADSTREET HLDGS INC$0-85,079
-100.0%
-0.11%
CPA ExitCOPA HOLDINGS SAcl a$0-9,000
-100.0%
-0.11%
VEC ExitV2X INC$0-20,340
-100.0%
-0.11%
MRCY ExitMERCURY SYS INC$0-30,000
-100.0%
-0.11%
AYI ExitACUITY BRANDS INC$0-6,566
-100.0%
-0.12%
EXPE ExitEXPEDIA GROUP INC$0-10,119
-100.0%
-0.12%
VZ ExitVERIZON COMMUNICATIONS INC$0-30,367
-100.0%
-0.12%
OMC ExitOMNICOM GROUP INC$0-11,912
-100.0%
-0.12%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-34,879
-100.0%
-0.12%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-65,000
-100.0%
-0.13%
REM ExitISHARES TRput$0-55,500
-100.0%
-0.14%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-19,469
-100.0%
-0.14%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-100,000
-100.0%
-0.16%
NWE ExitNORTHWESTERN CORP$0-27,643
-100.0%
-0.17%
ARCB ExitARCBEST CORP$0-16,000
-100.0%
-0.17%
PLTK ExitPLAYTIKA HLDG CORP$0-137,247
-100.0%
-0.17%
ODFL ExitOLD DOMINION FREIGHT LINE INcall$0-4,400
-100.0%
-0.18%
BB ExitBLACKBERRY LTDcall$0-300,000
-100.0%
-0.18%
ExitCOUCHBASE INCcall$0-105,000
-100.0%
-0.18%
VTR ExitVENTAS INCcall$0-36,500
-100.0%
-0.19%
ExitFORGEROCK INCcl a$0-91,608
-100.0%
-0.21%
BECN ExitBEACON ROOFING SUPPLY INCput$0-22,900
-100.0%
-0.21%
SPLK ExitSPLUNK INC$0-17,898
-100.0%
-0.21%
HAYW ExitHAYWARD HLDGS INC$0-152,039
-100.0%
-0.21%
ExitATMUS FILTRATION TECHNOLOGIE$0-90,669
-100.0%
-0.22%
ExitGE HEALTHCARE TECHNOLOGIES I$0-25,000
-100.0%
-0.22%
ALLE ExitALLEGION PLC$0-17,244
-100.0%
-0.23%
SABR ExitSABRE CORP$0-653,799
-100.0%
-0.23%
ExitRIVIAN AUTOMOTIVE INC$0-125,000
-100.0%
-0.23%
AVID ExitAVID TECHNOLOGY INC$0-82,825
-100.0%
-0.23%
LUV ExitSOUTHWEST AIRLS COcall$0-60,000
-100.0%
-0.24%
ExitLABORATORY CORP AMER HLDGS$0-10,476
-100.0%
-0.24%
TFII ExitTFI INTL INCcall$0-20,000
-100.0%
-0.25%
AMT ExitAMERICAN TOWER CORP NEW$0-12,000
-100.0%
-0.25%
LXP ExitLXP INDUSTRIAL TRUST$0-247,000
-100.0%
-0.26%
Z ExitZILLOW GROUP INCcl c cap stk$0-47,972
-100.0%
-0.26%
CTVA ExitCORTEVA INC$0-42,500
-100.0%
-0.27%
NUVA ExitNUVASIVE INC$0-58,413
-100.0%
-0.27%
BATRK ExitLIBERTY MEDIA CORP DEL$0-61,908
-100.0%
-0.27%
AXTA ExitAXALTA COATING SYS LTD$0-75,000
-100.0%
-0.27%
ARCB ExitARCBEST CORPcall$0-25,000
-100.0%
-0.27%
EPR ExitEPR PPTYScall$0-53,200
-100.0%
-0.27%
EA ExitELECTRONIC ARTS INCcall$0-20,000
-100.0%
-0.28%
FR ExitFIRST INDL RLTY TR INC$0-52,818
-100.0%
-0.30%
HD ExitHOME DEPOT INC$0-9,000
-100.0%
-0.31%
LSI ExitLIFE STORAGE INC$0-21,800
-100.0%
-0.32%
DOV ExitDOVER CORP$0-20,000
-100.0%
-0.32%
NATI ExitNATIONAL INSTRS CORP$0-53,385
-100.0%
-0.34%
AER ExitAERCAP HOLDINGS NV$0-50,139
-100.0%
-0.35%
PDCE ExitPDC ENERGY INC$0-48,109
-100.0%
-0.37%
FDX ExitFEDEX CORP$0-14,670
-100.0%
-0.40%
CCL ExitCARNIVAL CORP$0-197,265
-100.0%
-0.41%
IYR ExitISHARES TRu.s. real es etf$0-44,755
-100.0%
-0.42%
SO ExitSOUTHERN COput$0-60,000
-100.0%
-0.46%
ECL ExitECOLAB INC$0-23,578
-100.0%
-0.48%
EXC ExitEXELON CORP$0-110,025
-100.0%
-0.49%
EURN ExitEURONAV NV$0-314,392
-100.0%
-0.52%
CNP ExitCENTERPOINT ENERGY INC$0-173,465
-100.0%
-0.55%
CSGP ExitCOSTAR GROUP INC$0-59,126
-100.0%
-0.58%
INTU ExitINTUIT$0-11,541
-100.0%
-0.58%
RPD ExitRAPID7 INC$0-117,705
-100.0%
-0.58%
IR ExitINGERSOLL RAND INC$0-84,921
-100.0%
-0.61%
APTV ExitAPTIV PLC$0-56,971
-100.0%
-0.64%
SBAC ExitSBA COMMUNICATIONS CORP NEWcall$0-26,000
-100.0%
-0.66%
POOL ExitPOOL CORP$0-16,470
-100.0%
-0.67%
NVT ExitNVENT ELECTRIC PLC$0-123,069
-100.0%
-0.70%
HWM ExitHOWMET AEROSPACE INC$0-130,683
-100.0%
-0.71%
TTD ExitTHE TRADE DESK INC$0-110,247
-100.0%
-0.93%
ETR ExitENTERGY CORP NEWcall$0-100,000
-100.0%
-1.06%
NSC ExitNORFOLK SOUTHN CORP$0-65,325
-100.0%
-1.62%
LH ExitLABORATORY CORP AMER HLDGS$0-65,754
-100.0%
-1.73%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-537,464
-100.0%
-1.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NISOURCE INC4Q3 20231.8%
CSX CORP4Q3 20231.5%
CONSOLIDATED EDISON INC4Q3 20231.5%
MDU RES GROUP INC4Q3 20231.4%
IAC INC4Q3 20232.0%
UDR INC4Q3 20231.3%
EMERSON ELEC CO4Q3 20231.5%
BRIGHTSPIRE CAPITAL INC4Q3 20230.8%
BWX TECHNOLOGIES INC4Q3 20230.9%
GENERAL ELECTRIC CO4Q3 20231.1%

View Greenland Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Greenland Capital Management LP's complete filings history.

Export Greenland Capital Management LP's holdings