Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $679 Billion
  • Q2 2024

Greenland Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $679 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $16.5B, Nisource Inc. with a value of $15.8B, Amazon Com Inc with a value of $15.6B, Alliant Energy Corp with a value of $15.1B, and Evergy, Inc. with a value of $15B.

Examining the 13F form we can see an decrease of $218B in the current position value, from $897B to 679B.

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 $679 Billion
Utilities: $148 Billion
ETFs: $145 Billion
Technology: $117 Billion
Real Estate: $97.1 Billion
Consumer Cyclical: $41 Billion
Financial Services: $37.2 Billion
Energy: $26.4 Billion
Communication Services: $25.7 Billion
Other: $23.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$16.5 Billion 2.42% of portfolio
111,589
Q2 2024 Added 70.57%
$14.1B
$15.8 Billion 2.33% of portfolio
549,629
Q2 2024 Added 12.17%
$1.99T
$15.6 Billion 2.3% of portfolio
80,926
Q2 2024 New
$14.4B
$15.1 Billion 2.22% of portfolio
295,850
Q2 2024 New
$13.7B
$15 Billion 2.21% of portfolio
282,940
Q2 2024 Reduced 19.94%
$19.8B
$15 Billion 2.21% of portfolio
251,620
Q2 2024 Added 17.97%
$29B
$14.9 Billion 2.19% of portfolio
139,191
Q2 2024 Added 547.67%
$23.6B
$14.1 Billion 2.08% of portfolio
510,320
Q2 2024 Added 20.5%
$86.6B
$13.8 Billion 2.03% of portfolio
137,640
Q2 2024 Added 25.13%
$61.9B
$13.1 Billion 1.93% of portfolio
94,758
Q2 2024 New
$7.98B
$9.8 Billion 1.44% of portfolio
274,480
Q2 2024 New
$10.2B
$9.31 Billion 1.37% of portfolio
475,000
Q2 2024 Added 111.58%
$482B
$8.74 Billion 1.29% of portfolio
19,802
Q2 2024 Reduced 34.87%
$30.6B
$8.69 Billion 1.28% of portfolio
42,000
Q2 2024 New
$4.31B
$8.55 Billion 1.26% of portfolio
555,000
Q2 2024 Added 59.29%
$3.01B
$7.91 Billion 1.16% of portfolio
315,000
Q2 2024 Added 7.8%
$190B
$7.39 Billion 1.09% of portfolio
1,865
Q2 2024 New
$993B
$6.38 Billion 0.94% of portfolio
36,687
Q2 2024 Added 67.6%
$94B
$6.41 Billion 0.94% of portfolio
7,777
Q2 2024 Added 62.66%
$79.4B
$5.18 Billion 0.76% of portfolio
16,839
Q2 2024 Added 44.28%
$25.4B
$5.05 Billion 0.74% of portfolio
66,419
Q2 2024 Added 57.34%
$111B
$4.97 Billion 0.73% of portfolio
37,803
Q2 2024 Added 84.58%
$3.16B
$4.73 Billion 0.7% of portfolio
355,000
Q2 2024 Added 8.88%
$22.2B
$4.61 Billion 0.68% of portfolio
64,860
Q2 2024 New
$1.02T
$4.32 Billion 0.64% of portfolio
23,727
Q2 2024 Reduced 65.73%
$21.9B
$4.2 Billion 0.62% of portfolio
27,000
Q2 2024 New
$753M
$4.22 Billion 0.62% of portfolio
740,000
Q2 2024 Reduced 21.16%
$145B
$4.19 Billion 0.62% of portfolio
57,678
Q2 2024 Reduced 4.93%
$16.1B
$4.19 Billion 0.62% of portfolio
34,800
Q2 2024 Added 655.21%
$3.79B
$4.15 Billion 0.61% of portfolio
65,000
Q2 2024 Reduced 41.83%
$6.81B
$3.81 Billion 0.56% of portfolio
165,000
Q2 2024 Reduced 18.1%
$30.9B
$3.75 Billion 0.55% of portfolio
52,281
Q2 2024 Reduced 30.75%
$115B
$3.76 Billion 0.55% of portfolio
16,472
Q2 2024 New
$11.9B
$3.66 Billion 0.54% of portfolio
66,700
Q2 2024 Reduced 46.05%
$17.6B
$3.57 Billion 0.53% of portfolio
25,000
Q2 2024 Added 6.06%
$156B
$3.6 Billion 0.53% of portfolio
188,152
Q2 2024 Reduced 31.31%
$87.9B
$3.52 Billion 0.52% of portfolio
16,477
Q2 2024 New
$62.2B
$3.49 Billion 0.51% of portfolio
12,969
Q2 2024 Added 426.98%
$5.81B
$3.36 Billion 0.49% of portfolio
150,000
Q2 2024 Reduced 34.62%
$48.5B
$3.27 Billion 0.48% of portfolio
14,607
Q2 2024 New
$457B
$3.25 Billion 0.48% of portfolio
23,009
Q2 2024 Added 87.72%
$20.6B
$3.14 Billion 0.46% of portfolio
30,386
Q2 2024 Added 20.34%
$3.21B
$3.07 Billion 0.45% of portfolio
522,376
Q2 2024 Reduced 40.83%
$10.1B
$2.99 Billion 0.44% of portfolio
79,970
Q2 2024 New
$36.4B
$2.89 Billion 0.43% of portfolio
21,426
Q2 2024 New
$20.8B
$2.88 Billion 0.42% of portfolio
32,115
Q2 2024 Reduced 9.61%
-
$2.75 Billion 0.41% of portfolio
-
Q2 2024 Added 13.22%
$267B
$2.64 Billion 0.39% of portfolio
2,580
Q2 2024 Added 5.26%
$19B
$2.67 Billion 0.39% of portfolio
60,559
Q2 2024 Added 5.8%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $679 Billion
  • Prior Value $897 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 114 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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