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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$497 Million 0.06% of portfolio
10,705
Q3 2024 Reduced 51.79%
$7.32B
$480 Million 0.06% of portfolio
3,653
Q3 2024 New
$8.1B
$489 Million 0.06% of portfolio
3,400
Q3 2024 New
$5.69B
$497 Million 0.06% of portfolio
5,000
Q3 2024 New
$5.27B
$504 Million 0.06% of portfolio
8,150
Q3 2024 New
$7.15B
$397 Million 0.05% of portfolio
7,100
Q3 2024 Reduced 29.0%
$8.68B
$393 Million 0.05% of portfolio
19,601
Q3 2024 Reduced 15.51%
$3.57B
$394 Million 0.05% of portfolio
9,000
Q3 2024 Reduced 38.52%
$9.75B
$408 Million 0.05% of portfolio
14,252
Q3 2024 New
$3.97B
$431 Million 0.05% of portfolio
33,542
Q3 2024 New
$4.66B
$347 Million 0.04% of portfolio
14,216
Q3 2024 New
$6.48B
$283 Million 0.04% of portfolio
10,000
Q3 2024 New
$8.52B
$301 Million 0.04% of portfolio
8,465
Q3 2024 Reduced 54.87%
$3.7B
$363 Million 0.04% of portfolio
20,550
Q3 2024 New
$6.95B
$280 Million 0.03% of portfolio
6,924
Q3 2024 New
$2.96B
$268 Million 0.03% of portfolio
2,775
Q2 2024 New
$6.55B
$246 Million 0.03% of portfolio
23,160
Q3 2024 New
$2.15B
$232 Million 0.03% of portfolio
7,400
Q3 2024 Reduced 67.62%
$2.47B
$155 Million 0.02% of portfolio
10,000
Q3 2024 Reduced 90.0%

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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