Greenland Capital Management LP Reduced Holdings in Q3 2024

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EVRG
Evergy, Inc.

Utilities
-259K
- 91.6%
$52.46 - $62.01 $13.6M - $16.1M
23.8K $1.47B
AMZN
Amazon Com Inc

Consumer Cyclical
-66.2K
- 81.8%
$161.02 - $200.0 $10.7M - $13.2M
14.7K $2.75B
COF
Capital One Financial Corp

Financial Services
-76K
- 80.19%
$131.42 - $153.05 $9.99M - $11.6M
18.8K $2.81B
OGE
Oge Energy Corp.

Utilities
-250K
- 91.26%
$35.12 - $41.18 $8.8M - $10.3M
24K $984M
NI
Nisource Inc.

Utilities
-340K
- 61.88%
$28.54 - $34.64 $9.71M - $11.8M
210K $7.26B
CMS
Cms Energy Corp

Utilities
-109K
- 43.37%
$58.7 - $70.62 $6.41M - $7.71M
142K $10.1B
CDNS
Cadence Design Systems Inc

Technology
-15.7K
- 92.99%
$246.84 - $321.11 $3.87M - $5.03M
1.18K $320M
ETR
Entergy Corp

Utilities
-61.8K
- 44.43%
$104.75 - $131.61 $6.48M - $8.14M
77.4K $10.2B
MU
Micron Technology Inc

Technology
-33.9K
- 89.71%
$86.27 - $136.82 $2.93M - $4.64M
3.89K $403M
EXR
Extra Space Storage Inc.

Real Estate
-21K
- 77.78%
$151.92 - $183.06 $3.19M - $3.84M
6K $1.08B
WDAY
Workday, Inc.

Technology
-12K
- 81.82%
$207.75 - $264.68 $2.48M - $3.16M
2.66K $649M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15.5K
- 62.0%
$138.8 - $166.65 $2.15M - $2.58M
9.5K $1.51B
NVDA
Nvidia Corp

Technology
-15.3K
- 73.54%
$98.91 - $134.91 $1.51M - $2.06M
5.49K $667M
LBRDK
Liberty Broadband Corp

Communication Services
-37.5K
- 56.18%
$52.66 - $78.14 $1.97M - $2.93M
29.2K $2.26B
ANSS
Ansys Inc

Technology
-4.2K
- 83.65%
$296.54 - $331.25 $1.25M - $1.39M
821 $262M
SSNC
Ss&C Technologies Holdings Inc

Technology
-18.6K
- 85.59%
$61.42 - $76.46 $1.14M - $1.42M
3.14K $233M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-15.5K
- 67.62%
$31.02 - $58.9 $479K - $910K
7.4K $232M
AMH
American Homes 4 Rent

Real Estate
-30K
- 42.86%
$34.87 - $41.14 $1.05M - $1.23M
40K $1.54B
WELL
Welltower Inc.

Real Estate
-11K
- 53.92%
$104.0 - $129.74 $1.14M - $1.43M
9.4K $1.2B
NMRK
Newmark Group, Inc.

Real Estate
-90K
- 90.0%
$9.84 - $15.9 $886K - $1.43M
10K $155M
PEAK
Healthpeak Properties, Inc.

Real Estate
-105K
- 22.11%
N/A
370K $8.46B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-140K
- 25.23%
$15.15 - $19.2 $2.12M - $2.69M
415K $7.72B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.86K
- 10.53%
$147.95 - $191.05 $572K - $738K
32.8K $5.7B
UBER
Uber Technologies, Inc

Technology
-10.1K
- 17.54%
$58.48 - $77.47 $592K - $784K
47.6K $3.57B
KLAC
Kla Corp

Technology
-267
- 3.43%
$696.17 - $892.35 $186K - $238K
7.51K $5.82B
MA
Mastercard Inc

Financial Services
-3.31K
- 16.7%
$429.6 - $500.99 $1.42M - $1.66M
16.5K $8.15B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6K
- 27.27%
$96.28 - $112.4 $578K - $674K
16K $1.72B
SQSP
Squarespace, Inc.

Technology
-11.5K
- 51.79%
$43.53 - $46.42 $501K - $534K
10.7K $497M
STAG
Stag Industrial, Inc.

Real Estate
-12K
- 40.0%
$35.42 - $40.98 $425K - $492K
18K $704M
TAC
Transalta Corp

Utilities
-99.3K
- 45.27%
$6.87 - $10.49 $682K - $1.04M
120K $1.25B
HUBS
Hubspot Inc

Technology
-428
- 37.45%
$450.09 - $592.58 $193K - $254K
715 $380M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-65K
- 24.53%
$9.25 - $11.32 $601K - $736K
200K $2.22B
SPG
Simon Property Group Inc

Real Estate
-2K
- 29.28%
$146.09 - $170.11 $292K - $340K
4.83K $816M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-10.3K
- 54.87%
$25.53 - $38.68 $263K - $398K
8.47K $301M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.38K
- 45.8%
$39.47 - $49.4 $173K - $216K
5.18K $246M
EPR
Epr Properties

Real Estate
-7K
- 28.0%
$41.26 - $49.58 $289K - $347K
18K $883M
PNM
Pnm Resources Inc

Utilities
-5.64K
- 38.52%
$35.99 - $42.21 $203K - $238K
9K $394M
WFC
Wells Fargo & Company

Financial Services
-1.4K
- 11.65%
$51.58 - $60.97 $72.4K - $85.6K
10.7K $602M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-20K
- 12.12%
$4.4 - $6.01 $88K - $120K
145K $693M
ADI
Analog Devices Inc

Technology
-530
- 3.22%
$200.56 - $243.33 $106K - $129K
15.9K $3.67B
FR
First Industrial Realty Trust Inc

Real Estate
-2.9K
- 29.0%
$47.13 - $56.97 $137K - $165K
7.1K $397M
MNST
Monster Beverage Corp

Consumer Defensive
-1.72K
- 25.63%
$45.01 - $52.47 $77.6K - $90.4K
5K $261M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-5K
- 9.09%
$13.7 - $15.35 $68.5K - $76.8K
50K $743M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-9K
- 6.25%
$12.28 - $14.02 $111K - $126K
135K $1.76B
CTRE
Care Trust Reit, Inc.

Real Estate
-60K
- 19.05%
$25.14 - $31.2 $1.51M - $1.87M
255K $7.87B
AES
Aes Corp

Utilities
-3.6K
- 15.51%
$16.18 - $20.07 $58.2K - $72.2K
19.6K $393M
LDI
Loan Depot, Inc.

Financial Services
-40K
- 44.44%
$1.53 - $3.19 $61.2K - $128K
50K $137M
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
-1.6K
- 12.49%
$1.63 - $2.68 $2.61K - $4.29K
11.2K $21.4M
PFE
Pfizer Inc

Healthcare
-62
- 0.22%
$27.7 - $31.39 $1.72K - $1.95K
28K $810M
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
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