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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99T
$15.6 Billion 2.3% of portfolio
80,926
Q2 2024 New
$482B
$8.74 Billion 1.29% of portfolio
19,802
Q2 2024 Reduced 34.87%
$993B
$6.38 Billion 0.94% of portfolio
36,687
Q2 2024 Added 67.6%
$1.02T
$4.32 Billion 0.64% of portfolio
23,727
Q2 2024 Reduced 65.73%
$457B
$3.25 Billion 0.48% of portfolio
23,009
Q2 2024 Added 87.72%
$267B
$2.64 Billion 0.39% of portfolio
2,580
Q2 2024 Added 5.26%
$339B
$2.56 Billion 0.38% of portfolio
20,741
Q2 2024 Added 275.47%
$336B
$1.86 Billion 0.27% of portfolio
2,754
Q2 2024 Reduced 72.46%
$3.57T
$781 Million 0.12% of portfolio
3,707
Q2 2024 New
$242B
$716 Million 0.11% of portfolio
12,055
Q2 2024 New
$202B
$627 Million 0.09% of portfolio
2,706
Q2 2024 New
$645B
$528 Million 0.08% of portfolio
2,612
Q2 2024 New
$522B
$417 Million 0.06% of portfolio
819
Q2 2024 New
$767B
$441 Million 0.06% of portfolio
2,229
Q2 2024 Reduced 58.92%
$229B
$322 Million 0.05% of portfolio
1,953
Q2 2024 New
$227B
$221 Million 0.03% of portfolio
1,361
Q2 2024 New

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
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