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
$15.7B
$259 Million 0.03% of portfolio
2,306
Q3 2024 New
$25.8B
$213 Million 0.03% of portfolio
916
Q3 2024 New
$17.9B
$263 Million 0.03% of portfolio
1,000
Q3 2024 New
$41.5B
$278 Million 0.03% of portfolio
2,830
Q3 2024 New
$70.4B
$211 Million 0.03% of portfolio
1,546
Q3 2024 New
$203B
$208 Million 0.03% of portfolio
420
Q3 2024 New
$21.1B
$217 Million 0.03% of portfolio
57,128
Q2 2024 New
$12.9B
$262 Million 0.03% of portfolio
1,754
Q3 2024 New
$30.4B
$262 Million 0.03% of portfolio
821
Q3 2024 Reduced 83.65%
$6.7B
$246 Million 0.03% of portfolio
23,160
Q3 2024 New
$63.2B
$280 Million 0.03% of portfolio
2,130
Q3 2024 New
$177B
$221 Million 0.03% of portfolio
1,820
Q3 2024 New
$632M
$207 Million 0.03% of portfolio
8,200
Q3 2024 New
$19.2B
$233 Million 0.03% of portfolio
3,136
Q3 2024 Reduced 85.59%
-
$224 Million 0.03% of portfolio
-
Q1 2024 Added 90.99%
$2.2B
$232 Million 0.03% of portfolio
7,400
Q3 2024 Reduced 67.62%
$150M
$137 Million 0.02% of portfolio
50,000
Q3 2024 Reduced 44.44%
$2.36B
$155 Million 0.02% of portfolio
10,000
Q3 2024 Reduced 90.0%
-
$93.2 Million 0.01% of portfolio
-
Q1 2024 Added 96.28%
$68.2M
$63.8 Million 0.01% of portfolio
68,554
Q2 2024 New
-
$94.6 Million 0.01% of portfolio
-
Q2 2024 Added 110.71%
-
$38.9 Million 0.0% of portfolio
-
Q1 2024 Added 1.21%
$0
$4.6 Million 0.0% of portfolio
141,412
Q1 2024 New
$0
$21.4 Million 0.0% of portfolio
11,210
Q3 2024 Reduced 12.49%
-
$8.5 Million 0.0% of portfolio
-
Q1 2024 New
-
$1.41 Million 0.0% of portfolio
-
Q1 2024 New
-
$33.7 Million 0.0% of portfolio
-
Q1 2024 New

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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