Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024

Greenland Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $807 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $18.1B, Industrial Sector Spdr with a value of $15.9B, Ppl Corp with a value of $15.9B, Alliant Energy Corp with a value of $15.1B, and Consolidated Edison Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $128B in the current position value, from $679B to 807B.

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 $807 Billion
Technology: $161 Billion
ETFs: $151 Billion
Utilities: $118 Billion
Real Estate: $111 Billion
Consumer Cyclical: $60 Billion
Communication Services: $46.5 Billion
Energy: $39.4 Billion
Industrials: $37.6 Billion
Other: $59.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$3.08 Billion 0.38% of portfolio
78,907
Q3 2024 New
$96.3B
$2.92 Billion 0.36% of portfolio
7,518
Q3 2024 New
$124B
$2.89 Billion 0.36% of portfolio
7,524
Q3 2024 New
$7B
$2.81 Billion 0.35% of portfolio
27,237
Q3 2024 New
-
$2.79 Billion 0.35% of portfolio
-
Q3 2024 Reduced 10.92%
$70.1B
$2.81 Billion 0.35% of portfolio
18,773
Q3 2024 Reduced 80.19%
$6.45B
$2.84 Billion 0.35% of portfolio
15,037
Q3 2024 New
$2.02T
$2.75 Billion 0.34% of portfolio
14,732
Q3 2024 Reduced 81.8%
$267B
$2.69 Billion 0.33% of portfolio
3,232
Q3 2024 Added 25.27%
$222B
$2.67 Billion 0.33% of portfolio
16,269
Q3 2024 Added 1,095.37%
$23.9B
$2.58 Billion 0.32% of portfolio
-
Q3 2024 New
$27.6B
$2.61 Billion 0.32% of portfolio
32,363
Q3 2024 New
$7.85B
$2.61 Billion 0.32% of portfolio
367,184
Q3 2024 Added 103.14%
$18.1B
$2.54 Billion 0.31% of portfolio
5,165
Q3 2024 New
$62B
$2.48 Billion 0.31% of portfolio
17,353
Q3 2024 New
$56.5B
$2.5 Billion 0.31% of portfolio
22,820
Q3 2024 New
$192B
$2.33 Billion 0.29% of portfolio
55,728
Q3 2024 New
$38.2B
$2.25 Billion 0.28% of portfolio
91,691
Q3 2024 Added 168.9%
$99B
$2.23 Billion 0.28% of portfolio
17,835
Q3 2024 Added 84.67%
$11.4B
$2.26 Billion 0.28% of portfolio
29,227
Q3 2024 Reduced 56.18%
$49.1B
$2.29 Billion 0.28% of portfolio
34,138
Q3 2024 New
$6.16B
$2.14 Billion 0.27% of portfolio
105,000
Q3 2024 New
$1.74B
$2.22 Billion 0.27% of portfolio
200,000
Q3 2024 Reduced 24.53%
$13.2B
$1.98 Billion 0.25% of portfolio
38,967
Q3 2024 Added 546.11%
$64.2B
$2.03 Billion 0.25% of portfolio
91,748
Q3 2024 New
$18.1B
$1.99 Billion 0.25% of portfolio
23,193
Q3 2024 New
$2.77B
$1.9 Billion 0.23% of portfolio
18,407
Q3 2024 New
$2.35B
$1.8 Billion 0.22% of portfolio
69,251
Q3 2024 New
$6.24B
$1.81 Billion 0.22% of portfolio
60,000
Q3 2024 New
$42.3B
$1.74 Billion 0.22% of portfolio
14,018
Q3 2024 Reduced 3.44%
$1.08B
$1.76 Billion 0.22% of portfolio
135,000
Q3 2024 Reduced 6.25%
$6.28B
$1.72 Billion 0.21% of portfolio
16,000
Q3 2024 Reduced 27.27%
$7.17B
$1.6 Billion 0.2% of portfolio
142,122
Q3 2024 New
$62.5B
$1.65 Billion 0.2% of portfolio
33,011
Q3 2024 New
$5.18B
$1.58 Billion 0.2% of portfolio
54,000
Q3 2024 Added 25.58%
$85.3B
$1.56 Billion 0.19% of portfolio
3,081
Q3 2024 New
$13.4B
$1.5 Billion 0.19% of portfolio
57,097
Q3 2024 Added 43.25%
$6.88B
$1.56 Billion 0.19% of portfolio
11,186
Q3 2024 New
$21B
$1.52 Billion 0.19% of portfolio
31,116
Q3 2024 New
$35.7B
$1.56 Billion 0.19% of portfolio
19,756
Q3 2024 Added 55.49%
$19.3B
$1.5 Billion 0.19% of portfolio
56,440
Q3 2024 New
$18.3B
$1.51 Billion 0.19% of portfolio
9,500
Q3 2024 Reduced 62.0%
$13.1B
$1.54 Billion 0.19% of portfolio
40,000
Q3 2024 Reduced 42.86%
$14.8B
$1.47 Billion 0.18% of portfolio
23,760
Q3 2024 Reduced 91.6%
$1.81B
$1.43 Billion 0.18% of portfolio
186,473
Q3 2024 New
$724M
$1.35 Billion 0.17% of portfolio
100,000
Q3 2024 Added 17.65%
$10.9B
$1.4 Billion 0.17% of portfolio
26,000
Q3 2024 Added 73.33%
$15.8B
$1.2 Billion 0.15% of portfolio
24,000
Q3 2024 New
$2.96B
$1.25 Billion 0.15% of portfolio
120,000
Q3 2024 Reduced 45.27%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $807 Billion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 128 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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