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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$471 Million 0.08% of portfolio
2,000
Q4 2024 Added 81.16%
$8.5B
$420 Million 0.07% of portfolio
5,647
Q4 2024 Reduced 63.14%
$10.7B
$426 Million 0.07% of portfolio
5,146
Q4 2024 New
$74.3B
$419 Million 0.07% of portfolio
444
Q4 2024 Reduced 11.2%
$8.79B
$460 Million 0.07% of portfolio
13,259
Q4 2024 Added 56.63%
$14B
$427 Million 0.07% of portfolio
25,000
Q4 2024 New
$5.26B
$409 Million 0.07% of portfolio
4,000
Q4 2024 Reduced 21.88%
$4.67B
$454 Million 0.07% of portfolio
22,907
Q4 2024 Reduced 62.12%
$762M
$408 Million 0.07% of portfolio
72,821
Q4 2024 New
$17.1B
$441 Million 0.07% of portfolio
20,000
Q4 2024 New
$142B
$347 Million 0.06% of portfolio
13,087
Q4 2024 Reduced 53.26%
$3.44B
$392 Million 0.06% of portfolio
31,178
Q4 2024 Reduced 7.05%
$188M
$360 Million 0.06% of portfolio
120,000
Q4 2024 New
$227B
$362 Million 0.06% of portfolio
3,641
Q4 2024 New
$421M
$303 Million 0.05% of portfolio
100,000
Q4 2024 Reduced 31.03%
$141B
$302 Million 0.05% of portfolio
2,500
Q4 2024 Added 45.1%
$26.4B
$326 Million 0.05% of portfolio
6,448
Q4 2024 New
$5.06B
$313 Million 0.05% of portfolio
3,000
Q4 2024 Reduced 81.25%
$46B
$338 Million 0.05% of portfolio
6,841
Q4 2024 New
$4.47B
$308 Million 0.05% of portfolio
10,068
Q4 2024 New
$11.9B
$333 Million 0.05% of portfolio
10,000
Q4 2024 New
$5.78B
$313 Million 0.05% of portfolio
14,608
Q4 2024 Added 46.08%
$6.92B
$289 Million 0.05% of portfolio
10,230
Q4 2024 New
$18.8B
$267 Million 0.04% of portfolio
615
Q4 2024 New
$5.9B
$242 Million 0.04% of portfolio
3,600
Q4 2024 New
$26.4B
$232 Million 0.04% of portfolio
2,978
Q4 2024 New
$24.5B
$266 Million 0.04% of portfolio
8,115
Q4 2024 New
$13.1B
$233 Million 0.04% of portfolio
3,540
Q4 2024 New
$19.7B
$265 Million 0.04% of portfolio
1,730
Q4 2024 New
$94.5B
$232 Million 0.04% of portfolio
2,758
Q4 2024 Reduced 29.1%
$88.9B
$253 Million 0.04% of portfolio
5,644
Q4 2024 New
$59.4B
$230 Million 0.04% of portfolio
2,020
Q4 2024 Reduced 5.16%
$24.4B
$272 Million 0.04% of portfolio
1,095
Q4 2024 Reduced 81.87%
$104B
$259 Million 0.04% of portfolio
702
Q4 2024 New
$7.68B
$220 Million 0.04% of portfolio
1,372
Q4 2024 New
$1.33B
$244 Million 0.04% of portfolio
18,000
Q4 2024 Reduced 28.0%
$34.4B
$232 Million 0.04% of portfolio
3,828
Q4 2024 New
$2.3B
$272 Million 0.04% of portfolio
20,785
Q4 2024 New
$59.3B
$236 Million 0.04% of portfolio
6,164
Q4 2024 Reduced 48.92%
$3.16B
$281 Million 0.04% of portfolio
17,696
Q4 2024 New
$14.4B
$253 Million 0.04% of portfolio
2,642
Q4 2024 New
$4.74B
$244 Million 0.04% of portfolio
4,118
Q4 2024 New
$8.3B
$205 Million 0.03% of portfolio
15,923
Q4 2024 Reduced 18.76%
$2.16B
$219 Million 0.03% of portfolio
18,500
Q4 2024 New
$33.5B
$200 Million 0.03% of portfolio
789
Q4 2024 New
$17.3B
$215 Million 0.03% of portfolio
7,358
Q4 2024 New
$16.9B
$142 Million 0.02% of portfolio
30,000
Q4 2024 Reduced 47.49%
$3.61B
$149 Million 0.02% of portfolio
37,756
Q1 2024 Reduced 7.36%
$7.03B
$121 Million 0.02% of portfolio
11,580
Q4 2024 Reduced 50.0%

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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