Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $897 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
EVRG ED PEG CMS PPL DUK EIX NEE 11 stocks |
$104 Million
12.28% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM KRE XLF SMH LQD SMH XOP XME 18 stocks |
$91 Million
10.72% of portfolio
|
14
|
4
|
13
|
- |
5
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO QRVO NVDA AVGO AMD QCOM TSM 31 stocks |
$72 Million
8.49% of portfolio
|
24
|
5
|
12
|
- |
6
Calls
15
Puts
|
|
Entertainment | Communication Services
SIRI EDR EDR EDR NWSA NFLX DIS FOXA 9 stocks |
$61.2 Million
7.21% of portfolio
|
9
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
IAC GOOGL GOOG META TWLO SPOT PINS Z 10 stocks |
$50.2 Million
5.91% of portfolio
|
8
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
PXD HES TPL SWN 4 stocks |
$40.1 Million
4.72% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS MSFT IIIV SNPS ORCL SQ ADBE ADBE 13 stocks |
$29.1 Million
3.43% of portfolio
|
12
|
1
|
7
|
- |
2
Calls
5
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS UGI NJR 4 stocks |
$28.2 Million
3.32% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS T FYBR TMUS CMCSA 6 stocks |
$20.5 Million
2.42% of portfolio
|
6
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$18 Million
2.12% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA PEAK OHI MPW 5 stocks |
$17.2 Million
2.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ORCC SOFI SOFI PYPL 5 stocks |
$16.8 Million
1.98% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
UBER CDNS CDNS BMBL LYFT INTU CDNS SOUNW 14 stocks |
$16.6 Million
1.95% of portfolio
|
13
|
1
|
9
|
- |
2
Calls
3
Puts
|
|
REIT—Retail | Real Estate
KRG BRX UE SPG SKT IVT WSR 7 stocks |
$16.4 Million
1.93% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML KLAC LRCX ASML LRCX 10 stocks |
$15.3 Million
1.8% of portfolio
|
10
|
- |
6
|
- |
3
Calls
4
Puts
|
|
REIT—Diversified | Real Estate
BRSP ESRT EPRT GNL 4 stocks |
$14.9 Million
1.75% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX WWD GD HEI TGI 6 stocks |
$13.5 Million
1.59% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX 3 stocks |
$12.9 Million
1.52% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$12.8 Million
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AMH SUI ELS 5 stocks |
$12 Million
1.42% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG RF HBAN ZION TFC MTB WAL FHN 16 stocks |
$10.7 Million
1.26% of portfolio
|
6
|
10
|
2
|
- |
15
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W JD BABA PDD MELI OSTK 7 stocks |
$10.1 Million
1.19% of portfolio
|
7
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR SMR ROP 4 stocks |
$9.32 Million
1.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
FR TRNO CUBE CUBE EXR 5 stocks |
$8.59 Million
1.01% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN AY 3 stocks |
$8.54 Million
1.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI HPP CUZ SLG 4 stocks |
$8.09 Million
0.95% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI NMRK TCN CBRE 4 stocks |
$7.24 Million
0.85% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP SHO 3 stocks |
$7.24 Million
0.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$6.62 Million
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$6.37 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC UNP CSX 3 stocks |
$5.89 Million
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.54 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV AAL 3 stocks |
$5.48 Million
0.65% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
TSLX APO GBDC BXSL CNS FSK 6 stocks |
$4.63 Million
0.55% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE HE AES 4 stocks |
$4.56 Million
0.54% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
HLIT CSCO CSCO 3 stocks |
$4.34 Million
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EPR AMT OUT EQIX 4 stocks |
$4.22 Million
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$4.06 Million
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$4.01 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$3.78 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT AGNC BXMT EFC 4 stocks |
$3.68 Million
0.43% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3.44 Million
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$3.29 Million
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$3.02 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PEP 2 stocks |
$2.83 Million
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
JKHY LDOS NCR 3 stocks |
$2.78 Million
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$2.71 Million
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN VRTX CERE REGN FUSN 6 stocks |
$2.59 Million
0.3% of portfolio
|
6
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
HRI AL WSC 3 stocks |
$2.16 Million
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2.11 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$2.1 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG 2 stocks |
$1.78 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1.65 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1.64 Million
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN TFII 2 stocks |
$1.61 Million
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$1.48 Million
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ORLY 2 stocks |
$1.39 Million
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD 2 stocks |
$1.34 Million
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Steel | Basic Materials
CLF X 2 stocks |
$1.28 Million
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$1.27 Million
0.15% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1.2 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC NU 2 stocks |
$1.07 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$1.07 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$1.04 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OLK 1 stocks |
$886,327
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$824,670
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$801,500
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$776,781
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$718,362
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$705,600
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$637,716
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS 2 stocks |
$629,319
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$524,454
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$378,465
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$296,190
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$274,540
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$212,395
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$203,230
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$153,250
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$9,192
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|