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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$770M
$5.38 Billion 0.67% of portfolio
960,000
Q3 2024 Added 29.73%
$741M
$3.66 Billion 0.45% of portfolio
435,000
Q3 2024 Added 163.64%
$1.63B
$2.22 Billion 0.27% of portfolio
200,000
Q3 2024 Reduced 24.53%
$1.06B
$1.76 Billion 0.22% of portfolio
135,000
Q3 2024 Reduced 6.25%
$1.67B
$1.43 Billion 0.18% of portfolio
186,473
Q3 2024 New
$704M
$1.35 Billion 0.17% of portfolio
100,000
Q3 2024 Added 17.65%
$415M
$693 Million 0.09% of portfolio
145,000
Q3 2024 Reduced 12.12%
$879M
$657 Million 0.08% of portfolio
65,000
Q3 2024 New
$1.78B
$331 Million 0.04% of portfolio
25,000
Q3 2024 New
$580M
$207 Million 0.03% of portfolio
8,200
Q3 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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