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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$753M
$4.22 Billion 0.62% of portfolio
740,000
Q2 2024 Reduced 21.16%
$1.72B
$2.49 Billion 0.37% of portfolio
265,000
Q2 2024 Reduced 51.66%
$1.08B
$1.81 Billion 0.27% of portfolio
144,000
Q2 2024 Reduced 8.79%
$794M
$1.21 Billion 0.18% of portfolio
165,000
Q2 2024 Added 169.18%
$689M
$1.13 Billion 0.17% of portfolio
85,000
Q2 2024 Added 30.77%
$602M
$794 Million 0.12% of portfolio
165,000
Q2 2024 Reduced 32.66%
$1.36B
$667 Million 0.1% of portfolio
814
Q2 2024 New
$695M
$472 Million 0.07% of portfolio
22,141
Q2 2024 New
$544M
$478 Million 0.07% of portfolio
40,000
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
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