Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $626 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
DTE DUK LNT EVRG ED AEP EXC PPL 14 stocks |
$101 Million
16.75% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IWM FXI EFA SPY TLT XLF SPY 19 stocks |
$83.8 Million
13.88% of portfolio
|
13
|
6
|
11
|
- |
5
Calls
4
Puts
|
|
Semiconductors | Technology
TSM ON GFS LSCC NVDA AVGO NVDA NVDA 24 stocks |
$49 Million
8.11% of portfolio
|
13
|
11
|
4
|
- |
6
Calls
10
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ASML AMAT KLAC AMAT ASML 7 stocks |
$25.9 Million
4.29% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
MA DFS ORCC AXP V MA 6 stocks |
$20.5 Million
3.4% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$18.8 Million
3.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES HES EQT OXY DVN 5 stocks |
$17.7 Million
2.93% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL HCP MDB MSFT MSFT SQ SNPS AKAM 8 stocks |
$17.4 Million
2.88% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
3
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$15.4 Million
2.54% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG IAC META DASH GOOGL META 8 stocks |
$14.8 Million
2.45% of portfolio
|
3
|
5
|
3
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
STX WDC RGTIW 3 stocks |
$14.3 Million
2.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN JD AMZN CPNG W CHWY 9 stocks |
$14.1 Million
2.34% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
BRSP EPRT ESRT VICI GNL BNL 6 stocks |
$11.4 Million
1.89% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TRIP 3 stocks |
$11.3 Million
1.88% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR FYBR IHS 4 stocks |
$11 Million
1.83% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB SUI AMH IRT 4 stocks |
$8.93 Million
1.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA HE AES 5 stocks |
$8.79 Million
1.46% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$8.41 Million
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$8.31 Million
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI JBGS KRC BDN CUZ HPP PDM 7 stocks |
$8.14 Million
1.35% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT LULU GPS ANF BURL TJX 6 stocks |
$6.65 Million
1.1% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ENB WMB TRGP PAGP PAA 6 stocks |
$6.6 Million
1.09% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN 2 stocks |
$6.24 Million
1.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CAKE BROS 3 stocks |
$6.21 Million
1.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX SKT IVT WSR ADC 5 stocks |
$6.12 Million
1.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS UBER MSTR HUBS CDNS CDNS COIN CRM 9 stocks |
$6.11 Million
1.01% of portfolio
|
4
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO WSM FIVE ULTA 4 stocks |
$5.7 Million
0.94% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST WMT 4 stocks |
$4.99 Million
0.83% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR CUBE LXP PLD COLD TRNO EGP 7 stocks |
$4.89 Million
0.81% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR CRDO 2 stocks |
$4.73 Million
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONO 3 stocks |
$4.6 Million
0.76% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX BKR SLB 3 stocks |
$4.31 Million
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NWSA NFLX ROKU NFLX PARA 6 stocks |
$4.25 Million
0.7% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L SUM 2 stocks |
$3.85 Million
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$3.84 Million
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI SBRA MPW 4 stocks |
$3.69 Million
0.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC FDUS APO CGBD 4 stocks |
$3.21 Million
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT AGNC STWD 3 stocks |
$3.11 Million
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO SR UGI 4 stocks |
$3.06 Million
0.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$2.83 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK 3 stocks |
$2.75 Million
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR SBAC EQIX LAMR 4 stocks |
$2.68 Million
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$2.52 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC 2 stocks |
$2.37 Million
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE BIIB LLY JNJ ABBV 7 stocks |
$2.04 Million
0.34% of portfolio
|
6
|
1
|
6
|
- |
3
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$2 Million
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$1.98 Million
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE BHR RHP PEB SHO SHO 6 stocks |
$1.92 Million
0.32% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA ALNY EXEL LQDA BMRN 5 stocks |
$1.87 Million
0.31% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$1.84 Million
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1.7 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$1.65 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM JPM 3 stocks |
$1.35 Million
0.22% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL ONON 2 stocks |
$1.32 Million
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CNC HUM 5 stocks |
$1.25 Million
0.21% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$1.16 Million
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1.09 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AXTA 2 stocks |
$1.06 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA 2 stocks |
$991,800
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF PG 2 stocks |
$924,992
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$874,072
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$815,904
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN PSX 2 stocks |
$756,370
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$524,245
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$425,523
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFSL 1 stocks |
$391,596
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$325,753
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$311,953
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$272,293
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM 1 stocks |
$231,599
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$214,559
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$1,414
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|