Greenland Capital Management LP Purchases in Q3 2024

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.05K
+ 55.49%
$72.22 - $81.88 $509K - $577K
19.8K $1.56B
POR
Portland General Electric CO

Utilities
12.4K
New
$42.44 - $49.09 $526K - $609K
12.4K $594M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
35K
New
$16.12 - $18.36 $564K - $643K
35K $594M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.12K
New
$90.98 - $116.58 $466K - $597K
5.12K $584M
PNR
Pentair PLC

Industrials
5.9K
New
$74.39 - $97.79 $439K - $577K
5.9K $577M
STLD
Steel Dynamics Inc

Basic Materials
4.49K
New
N/A
4.49K $566M
GD
General Dynamics Corp

Industrials
1.75K
New
$279.51 - $308.09 $488K - $538K
1.75K $528M
ROP
Roper Technologies Inc

Industrials
942
New
$515.25 - $576.55 $485K - $543K
942 $524M
HXL
Hexcel Corp

Industrials
8.15K
New
$59.36 - $69.03 $484K - $563K
8.15K $504M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.59K
New
$107.74 - $140.72 $386K - $504K
3.59K $502M
CWST
Casella Waste Systems Inc

Industrials
5K
New
$96.59 - $108.33 $483K - $542K
5K $497M
ENSG
Ensign Group, Inc

Healthcare
3.4K
New
$124.14 - $153.65 $422K - $522K
3.4K $489M
AWI
Armstrong World Industries Inc

Industrials
3.65K
New
$111.43 - $132.72 $407K - $485K
3.65K $480M
PEP
Pepsico Inc

Consumer Defensive
2.7K
+ 138.35%
$161.9 - $179.3 $437K - $484K
4.66K $792M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.25K
New
$354.52 - $391.16 $443K - $489K
1.25K $469M
FTI
Technip Fmc PLC

Energy
17.2K
+ 43.25%
$23.46 - $29.5 $404K - $509K
57.1K $1.5B
EQIX
Equinix Inc

Real Estate
500
New
$749.0 - $890.01 $375K - $445K
500 $444M
CL
Colgate Palmolive CO

Consumer Defensive
4.23K
New
$95.54 - $108.77 $404K - $460K
4.23K $439M
TFSL
Tfs Financial Corp

Financial Services
33.5K
New
$12.36 - $14.06 $415K - $472K
33.5K $431M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
5.29K
+ 75.98%
$71.49 - $79.13 $378K - $418K
12.2K $951M
AR
Antero Resources Corp

Energy
14.3K
New
$24.94 - $33.3 $355K - $475K
14.3K $408M
CEG
Constellation Energy Corp

Utilities
1.56K
New
$167.08 - $262.86 $261K - $410K
1.56K $406M
RPRX
Royalty Pharma PLC

Healthcare
14.1K
New
$25.63 - $29.27 $362K - $413K
14.1K $399M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
9.17K
New
$38.1 - $44.5 $350K - $408K
9.17K $395M
Better Home & Finance Holdin
22K
New
N/A
22K $392M
ACI
Albertsons Companies, Inc.

Consumer Defensive
22.1K
+ 104.98%
$17.94 - $20.93 $397K - $464K
43.2K $799M
Annaly Capital Management In
15K
+ 20.0%
N/A
90K $1.81B
RF
Regions Financial Corp

Financial Services
11.2K
+ 33.45%
$19.51 - $23.42 $219K - $262K
44.7K $1.04B
MP
Mp Materials Corp.

Basic Materials
20.6K
New
$10.49 - $18.39 $216K - $378K
20.6K $363M
AMT
American Tower Corp

Real Estate
1.5K
New
$192.27 - $242.73 $288K - $364K
1.5K $349M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
14.2K
New
$18.46 - $25.37 $262K - $361K
14.2K $347M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.4K
New
$211.47 - $281.27 $297K - $395K
1.4K $344M
PEB
Pebblebrook Hotel Trust

Real Estate
25K
New
$11.82 - $14.31 $296K - $358K
25K $331M
Bicara Therapeutics Inc
12.3K
New
N/A
12.3K $313M
WMT
Walmart Inc.

Consumer Defensive
3.85K
New
$66.91 - $81.4 $257K - $313K
3.85K $311M
CRBG
Corebridge Financial, Inc.

Financial Services
10.6K
New
$24.9 - $30.12 $263K - $318K
10.6K $308M
ALB
Albemarle Corp

Basic Materials
3.24K
New
$72.85 - $100.09 $236K - $324K
3.24K $307M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.1K
New
$233.81 - $287.01 $258K - $317K
1.1K $304M
ROST
Ross Stores, Inc.

Consumer Cyclical
2K
New
$136.06 - $155.24 $272K - $310K
2K $301M
FDUS
Fidus Investment Corp

Financial Services
15K
New
$18.76 - $20.34 $281K - $305K
15K $294M
WM
Waste Management Inc

Industrials
1.86K
+ 11.31%
$196.96 - $223.45 $367K - $416K
18.3K $3.81B
Cava Group Inc
2.35K
New
N/A
2.35K $292M
VLO
Valero Energy Corp

Energy
2.14K
New
$132.81 - $163.48 $284K - $350K
2.14K $289M
COLD
Americold Realty Trust

Real Estate
10K
New
$25.65 - $30.24 $257K - $302K
10K $283M
GBDC
Golub Capital Bdc, Inc.

Financial Services
24.1K
+ 17.59%
$14.36 - $16.0 $346K - $386K
161K $2.43B
CGNX
Cognex Corp

Technology
6.92K
New
$36.85 - $52.91 $255K - $366K
6.92K $280M
PSX
Phillips 66

Energy
2.13K
New
$125.0 - $147.17 $266K - $313K
2.13K $280M
IR
Ingersoll Rand Inc.

Industrials
2.83K
New
$86.9 - $100.4 $246K - $284K
2.83K $278M
BXSL
Blackstone Secured Lending Fund

Financial Services
11K
+ 25.58%
$28.75 - $31.59 $316K - $347K
54K $1.58B
Activity Summary
Buys All Purchases 172 New Holdings 128 Increased Positions 44 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 36 Puts 26
Track This Portfolio

Track Greenland Capital Management LP Portfolio

Follow Greenland Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email