Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $897 Billion
  • Q1 2024

Greenland Capital Management LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $897 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $28.6B, Iac/Inter Active Corp with a value of $21B, Evergy, Inc. with a value of $18.9B, Liberty Media Corp Del with a value of $18.6B, and Consolidated Edison Inc with a value of $18.5B.

Examining the 13F form we can see an decrease of $172B in the current position value, from $1.07T to 897B.

Greenland Capital Management LP is based out at New York, NY

Below you can find more details about Greenland Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $897 Billion
Technology: $161 Billion
Utilities: $146 Billion
Communication Services: $135 Billion
ETFs: $109 Billion
Real Estate: $99.6 Billion
Industrials: $62.5 Billion
Energy: $42.7 Billion
Financial Services: $39.9 Billion
Other: $52.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Billion 3.19% of portfolio
108,950
Q1 2024 Added 102.52%
$3.87B
$21 Billion 2.34% of portfolio
392,844
Q1 2024 Added 50.83%
$12B
$18.9 Billion 2.1% of portfolio
353,400
Q1 2024 Added 89.68%
Liberty Media Corp Del
-
$18.6 Billion 2.07% of portfolio
-
Q1 2024 Added 47.6%
$31.5B
$18.5 Billion 2.06% of portfolio
203,295
Q1 2024 Added 44.87%
$36.9B
$16.4 Billion 1.82% of portfolio
244,896
Q1 2024 Added 198.08%
$427B
$14.6 Billion 1.63% of portfolio
30,403
Q1 2024 Added 374.08%
$11.6B
$13.6 Billion 1.51% of portfolio
490,000
Q1 2024 Reduced 4.63%
$23.9B
$12.8 Billion 1.43% of portfolio
-
Q1 2024 New
$17.1B
$12.9 Billion 1.43% of portfolio
213,293
Q1 2024 Reduced 3.82%
$20.3B
$11.7 Billion 1.3% of portfolio
423,500
Q1 2024 Reduced 18.94%
$76.9B
$10.6 Billion 1.19% of portfolio
110,000
Q1 2024 Added 49.87%
$1.11T
$10.4 Billion 1.16% of portfolio
69,235
Q1 2024 Added 56.91%
$7.85B
$10.3 Billion 1.15% of portfolio
400,000
Q1 2024 Added 136.33%
$46.2B
$9.99 Billion 1.11% of portfolio
65,422
Q1 2024 Added 11.51%
$92.8B
$9.47 Billion 1.06% of portfolio
16,565
Q1 2024 Added 4,093.67%
$2.47B
$7.12 Billion 0.79% of portfolio
292,213
Q1 2024 Added 24.88%
$7.19B
$7.08 Billion 0.79% of portfolio
123,644
Q1 2024 Added 274.89%
$10.6B
$7.1 Billion 0.79% of portfolio
271,366
Q1 2024 New
$8.83B
$6.62 Billion 0.74% of portfolio
103,979
Q1 2024 Reduced 7.63%
$24.7B
$6.42 Billion 0.72% of portfolio
94,117
Q1 2024 New
$753M
$6.47 Billion 0.72% of portfolio
938,590
Q1 2024 Reduced 18.76%
$178B
$6.15 Billion 0.68% of portfolio
35,017
Q1 2024 Added 39.52%
$304B
$6.07 Billion 0.68% of portfolio
10,001
Q1 2024 Added 280.7%
$25.5B
$5.95 Billion 0.66% of portfolio
94,290
Q1 2024 New
$3.25B
$5.57 Billion 0.62% of portfolio
340,137
Q1 2024 New
$1.49B
$5.55 Billion 0.62% of portfolio
548,242
Q1 2024 Added 1,727.47%
$4.07B
$5.58 Billion 0.62% of portfolio
882,776
Q1 2024 Reduced 16.41%
$43B
$5.6 Billion 0.62% of portfolio
26,295
Q1 2024 Reduced 12.2%
$27.4B
$5.34 Billion 0.6% of portfolio
75,500
Q1 2024 Added 79.13%
$12.1B
$5.26 Billion 0.59% of portfolio
45,800
Q1 2024 Added 13.79%
$222B
$5.25 Billion 0.58% of portfolio
32,136
Q1 2024 Added 264.27%
$3.55B
$5.15 Billion 0.57% of portfolio
348,424
Q1 2024 Added 29.05%
$320B
$4.99 Billion 0.56% of portfolio
5,524
Q1 2024 Added 106.5%
$4.86B
$4.97 Billion 0.55% of portfolio
229,419
Q1 2024 Added 473.55%
$700B
$4.94 Billion 0.55% of portfolio
3,725
Q1 2024 Added 60.22%
$133B
$4.82 Billion 0.54% of portfolio
273,915
Q1 2024 Added 113.64%
$6.81B
$4.72 Billion 0.53% of portfolio
201,454
Q1 2024 Reduced 50.98%
$141B
$4.67 Billion 0.52% of portfolio
60,666
Q1 2024 Added 509.95%
$2.37B
$4.52 Billion 0.5% of portfolio
326,056
Q1 2024 New
$10.2B
$4.21 Billion 0.47% of portfolio
224,505
Q1 2024 Added 28.29%
$37B
$4.15 Billion 0.46% of portfolio
36,368
Q1 2024 New
Atlanta Braves Hldgs Inc
-
$4.16 Billion 0.46% of portfolio
-
Q1 2024 Added 36.18%
$495M
$4.1 Billion 0.46% of portfolio
179,100
Q1 2024 New
$61.1B
$4.06 Billion 0.45% of portfolio
21,210
Q1 2024 Added 1.78%
$4.73B
$4.07 Billion 0.45% of portfolio
33,326
Q1 2024 New
$141B
$3.88 Billion 0.43% of portfolio
60,664
Q1 2024 New
$6.29B
$3.83 Billion 0.43% of portfolio
72,902
Q1 2024 New
$4.65B
$3.78 Billion 0.42% of portfolio
293,341
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $897 Billion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 122 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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