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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$436 Million 0.06% of portfolio
11,426
Q2 2024 New
$46.1B
$417 Million 0.06% of portfolio
5,845
Q2 2024 New
$0
$399 Million 0.06% of portfolio
6,721
Q2 2024 Added 22.44%
$541B
$417 Million 0.06% of portfolio
819
Q2 2024 New
$3.99B
$402 Million 0.06% of portfolio
33,519
Q2 2024 New
$705B
$441 Million 0.06% of portfolio
2,229
Q2 2024 Reduced 58.92%
$0
$420 Million 0.06% of portfolio
9,558
Q2 2024 New
Atlanta Braves Hldgs Inc
-
$376 Million 0.06% of portfolio
-
Q2 2024 Reduced 91.03%
$6.31B
$385 Million 0.06% of portfolio
28,000
Q2 2024 New
$11.8B
$408 Million 0.06% of portfolio
23,200
Q2 2024 Added 2.88%
$10.9B
$417 Million 0.06% of portfolio
21,098
Q2 2024 New
$0
$426 Million 0.06% of portfolio
6,244
Q2 2024 Added 95.55%
$145B
$432 Million 0.06% of portfolio
924
Q2 2024 New
$51.3B
$328 Million 0.05% of portfolio
25,456
Q2 2024 Reduced 34.79%
$45.4B
$350 Million 0.05% of portfolio
2,000
Q2 2024 Reduced 56.52%
$58.7B
$338 Million 0.05% of portfolio
883
Q2 2024 New
$0
$312 Million 0.05% of portfolio
1,000
Q2 2024 New
$24.8B
$336 Million 0.05% of portfolio
6,723
Q2 2024 New
$5.83B
$325 Million 0.05% of portfolio
3,246
Q2 2024 New
$13.2B
$342 Million 0.05% of portfolio
2,657
Q2 2024 New
$64.8B
$366 Million 0.05% of portfolio
2,600
Q2 2024 Added 44.44%
$241B
$322 Million 0.05% of portfolio
1,953
Q2 2024 New
$3.04B
$316 Million 0.05% of portfolio
22,650
Q2 2024 New
$13.2B
$326 Million 0.05% of portfolio
5,000
Q2 2024 Added 20.51%
$10.5B
$332 Million 0.05% of portfolio
2,912
Q2 2024 New
Barclays Bank PLC
-
$328 Million 0.05% of portfolio
-
Q2 2024 New
$55.9B
$281 Million 0.04% of portfolio
1,310
Q2 2024 Reduced 90.58%
$2.51B
$265 Million 0.04% of portfolio
4,272
Q2 2024 New
$26.5B
$275 Million 0.04% of portfolio
3,301
Q2 2024 New
Uwm Holdings Corporation
-
$258 Million 0.04% of portfolio
-
Q1 2024 New
$13.9B
$298 Million 0.04% of portfolio
6,031
Q2 2024 New
Canadian Pacific Kansas City
-
$246 Million 0.04% of portfolio
-
Q2 2024 Reduced 59.99%
$29.2B
$272 Million 0.04% of portfolio
1,226
Q2 2024 New
$32.7B
$267 Million 0.04% of portfolio
3,086
Q2 2024 New
$5.38B
$278 Million 0.04% of portfolio
21,394
Q2 2024 New
$8.22B
$263 Million 0.04% of portfolio
6,998
Q2 2024 New
$4.97B
$292 Million 0.04% of portfolio
18,438
Q2 2024 New
$3.04B
$251 Million 0.04% of portfolio
9,034
Q2 2024 New
Webtoon Entmt Inc
-
$282 Million 0.04% of portfolio
-
Q2 2024 New
$3.18B
$255 Million 0.04% of portfolio
2,775
Q2 2024 New
$34.3B
$273 Million 0.04% of portfolio
3,172
Q2 2024 New
$0
$246 Million 0.04% of portfolio
2,696
Q2 2024 Reduced 28.3%
$23.7B
$203 Million 0.03% of portfolio
901
Q2 2024 New
$255B
$221 Million 0.03% of portfolio
1,361
Q2 2024 New
$20.6B
$217 Million 0.03% of portfolio
405
Q2 2024 New
-
$203 Million 0.03% of portfolio
-
Q1 2024 New
$4.21B
$236 Million 0.03% of portfolio
5,120
Q2 2024 New
$16.9B
$216 Million 0.03% of portfolio
9,513
Q2 2024 New
$187B
$205 Million 0.03% of portfolio
1,290
Q2 2024 Reduced 96.32%

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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