Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024

Greenland Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $18.8B, Kla Corp with a value of $15.2B, Hess Corp with a value of $15.2B, Dte Energy CO with a value of $12.7B, and Duke Energy Corp with a value of $12B.

Examining the 13F form we can see an decrease of $181B in the current position value, from $807B to 626B.

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 $626 Billion
Utilities: $129 Billion
Technology: $124 Billion
ETFs: $99.2 Billion
Consumer Cyclical: $57.8 Billion
Real Estate: $53.7 Billion
Communication Services: $30.1 Billion
Energy: $29.6 Billion
Financial Services: $28.8 Billion
Other: $51.1 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
$6.03 Billion 0.96% of portfolio
1,070,000
Q4 2024 Added 11.46%
$1.58B
$2.5 Billion 0.4% of portfolio
41,394
Q4 2024 New
$1.11B
$1.35 Billion 0.22% of portfolio
108,000
Q4 2024 Reduced 20.0%
$1.46B
$1.38 Billion 0.22% of portfolio
134,183
Q4 2024 Reduced 32.91%
$1.74B
$1.24 Billion 0.2% of portfolio
80,532
Q4 2024 New
$670M
$1.13 Billion 0.18% of portfolio
80,000
Q4 2024 Reduced 20.0%
$737M
$938 Million 0.15% of portfolio
128,485
Q4 2024 Reduced 70.46%
$1.7B
$896 Million 0.14% of portfolio
59,542
Q4 2024 New
$632M
$753 Million 0.12% of portfolio
32,530
Q4 2024 New
$1.04B
$588 Million 0.09% of portfolio
50,000
Q4 2024 New
$837M
$408 Million 0.07% of portfolio
72,821
Q4 2024 New
$395M
$303 Million 0.05% of portfolio
100,000
Q4 2024 Reduced 31.03%
$1.6B
$244 Million 0.04% of portfolio
18,000
Q4 2024 Reduced 28.0%
$879M
$133 Million 0.02% of portfolio
14,590
Q4 2024 Reduced 77.55%
$1.31B
$73 Million 0.01% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $626 Billion
  • Prior Value $807 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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