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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$1.51 Billion 0.19% of portfolio
9,500
Q3 2024 Reduced 62.0%
$13.1B
$1.54 Billion 0.19% of portfolio
40,000
Q3 2024 Reduced 42.86%
$14.8B
$1.47 Billion 0.18% of portfolio
23,760
Q3 2024 Reduced 91.6%
$1.81B
$1.43 Billion 0.18% of portfolio
186,473
Q3 2024 New
$0
$1.42 Billion 0.18% of portfolio
17,060
Q3 2024 New
$724M
$1.35 Billion 0.17% of portfolio
100,000
Q3 2024 Added 17.65%
$10.9B
$1.4 Billion 0.17% of portfolio
26,000
Q3 2024 Added 73.33%
$15.8B
$1.2 Billion 0.15% of portfolio
24,000
Q3 2024 New
$2.96B
$1.25 Billion 0.15% of portfolio
120,000
Q3 2024 Reduced 45.27%
Liberty Media Corp Del
-
$1.18 Billion 0.15% of portfolio
-
Q3 2024 New
$2.5B
$1.18 Billion 0.15% of portfolio
34,996
Q3 2024 New
Maplebear Inc
-
$1.2 Billion 0.15% of portfolio
-
Q3 2024 New
$4.81B
$1.24 Billion 0.15% of portfolio
60,479
Q3 2024 New
$63.9B
$1.2 Billion 0.15% of portfolio
9,400
Q3 2024 Reduced 53.92%
$36.8B
$1.22 Billion 0.15% of portfolio
2,270
Q3 2024 New
$2.33B
$1.16 Billion 0.14% of portfolio
37,720
Q3 2024 Reduced 0.71%
$8.29B
$1.14 Billion 0.14% of portfolio
15,322
Q3 2024 New
$3.49B
$1.13 Billion 0.14% of portfolio
16,297
Q2 2024 New
$25B
$1.04 Billion 0.13% of portfolio
44,680
Q3 2024 Added 33.45%
$8.51B
$1.02 Billion 0.13% of portfolio
13,000
Q3 2024 New
$0
$1.02 Billion 0.13% of portfolio
17,978
Q3 2024 Reduced 6.41%
$41.9B
$1.08 Billion 0.13% of portfolio
6,041
Q3 2024 Added 392.74%
$22.3B
$1.08 Billion 0.13% of portfolio
6,000
Q3 2024 Reduced 77.78%
$8.77B
$984 Million 0.12% of portfolio
24,000
Q3 2024 Reduced 91.26%
$56.1B
$940 Million 0.12% of portfolio
25,449
Q3 2024 New
$0
$951 Million 0.12% of portfolio
12,245
Q3 2024 Added 75.98%
$2.81B
$955 Million 0.12% of portfolio
8,433
Q3 2024 New
$0
$982 Million 0.12% of portfolio
2,013
Q3 2024 New
$6.37B
$968 Million 0.12% of portfolio
6,073
Q3 2024 Reduced 1.11%
$23.7B
$963 Million 0.12% of portfolio
4,000
Q3 2024 New
Blue Owl Cap Corp Iii
-
$982 Million 0.12% of portfolio
-
Q3 2024 New
$6.6B
$949 Million 0.12% of portfolio
25,542
Q3 2024 New
$10.6B
$853 Million 0.11% of portfolio
9,630
Q3 2024 New
$2.08B
$851 Million 0.11% of portfolio
30,000
Q3 2024 New
$3.36B
$883 Million 0.11% of portfolio
18,000
Q3 2024 Reduced 28.0%
Frontline PLC
-
$860 Million 0.11% of portfolio
-
Q3 2024 New
$5.69B
$839 Million 0.1% of portfolio
8,849
Q3 2024 New
$59.5B
$816 Million 0.1% of portfolio
4,830
Q3 2024 Reduced 29.28%
$221B
$792 Million 0.1% of portfolio
4,655
Q3 2024 Added 138.35%
$219B
$826 Million 0.1% of portfolio
3,045
Q3 2024 Added 12.53%
$0
$819 Million 0.1% of portfolio
114,256
Q2 2024 Added 301.41%
$141B
$810 Million 0.1% of portfolio
28,000
Q3 2024 Reduced 0.22%
$10.2B
$799 Million 0.1% of portfolio
43,247
Q3 2024 Added 104.98%
$10.1B
$776 Million 0.1% of portfolio
1,537
Q3 2024 New
$718B
$774 Million 0.1% of portfolio
3,672
Q3 2024 Added 40.58%
$28.4B
$719 Million 0.09% of portfolio
3,750
Q3 2024 New
$3.6B
$743 Million 0.09% of portfolio
50,000
Q3 2024 Reduced 9.09%
$5.09B
$731 Million 0.09% of portfolio
10,500
Q3 2024 New
$432M
$693 Million 0.09% of portfolio
145,000
Q3 2024 Reduced 12.12%

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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