Greenland-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FPI",
  "HOOD",
  "MPWR",
  "MTCH",
  "LTH",
  "TRU",
  "AES",
  "ARW",
  "BROS",
  null,
  null,
  "FTI",
  "FWONK",
  "MU",
  "OBDC",
  "BABA",
  "GOOGL",
  "AVT",
  null,
  "ALNY",
  null,
  null,
  "BATRK",
  "ASML",
  "T",
  "AVGO",
  "KMX",
  "CP.TO",
  "FLNC",
  "LXP",
  "COF",
  "LLYVA",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "DEA",
  "MARA",
  "ESS",
  "RDFN",
  "PLYM",
  "WTRG",
  "EXPE",
  "GFS",
  "BIRK",
  "VIK",
  "LQDA",
  "MLYS",
  "BA-PA",
  "HON",
  "BRSP",
  null,
  null,
  null,
  "FTS",
  "QCOM",
  "GLPI",
  "FBRT",
  "AMAT",
  "BKNG",
  "META",
  "IVT",
  "SR",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  "AVPTW",
  null,
  "CXAIW",
  null,
  "MPC",
  null,
  null,
  "MRVL",
  "WALDW",
  null,
  null,
  "EXEL",
  null,
  "MSFT",
  "ABLLW",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  "BTMWW",
  "FIS",
  "FYBR",
  "HES",
  null,
  "BX",
  null,
  "FDUS",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  "DASH",
  "IRT",
  "DOC",
  "REG",
  "IWF",
  null,
  null,
  "GBDC",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "MDB",
  "MSTR",
  null,
  "PARA",
  "IOT",
  null,
  "SPGI",
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "STX",
  "RITM",
  null,
  "AMT",
  "SNPS",
  "TXN",
  "VNQ",
  "LAZR",
  "DTM",
  "AGNC",
  "OGE",
  "SHO",
  "PNW",
  "STAG",
  "NSA",
  "PACS",
  "CGBD",
  "TRIP",
  "EPRT",
  "AHH",
  "TRGP",
  "TRTX",
  "XLB",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  "AHR",
  "K",
  "NFG",
  "UGI",
  "ARE",
  "AEE",
  "VNO",
  "TOL",
  "AMD",
  "FI",
  "EQR",
  "WM",
  null,
  null,
  null,
  "BNAIW",
  "CURB",
  "ESRT",
  "IHS",
  "IPG",
  "INVH",
  "RHP",
  "PEG",
  "AMZN",
  "CMS",
  "COLD",
  "ELME",
  "ELS",
  null,
  "NWSA",
  "OGS",
  "VRNA",
  "VRE",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WU",
  "WELL",
  "WSR",
  "WPC",
  "WH",
  "YETI",
  "ADC",
  "LNT",
  "OPFI",
  "HPP",
  "NXST",
  "HNRG",
  "SOFI",
  "HIW",
  "JNPR",
  "DEI",
  "KIM",
  null,
  "LBRDK",
  "NXPI",
  "SO",
  "ON",
  "SWKS",
  "SNAP",
  "TAC",
  "SUI",
  "SHAK",
  "LYV",
  null,
  "JBGS",
  "MELI",
  "TRI.TO",
  "GAP",
  "EXR",
  "ADP",
  "AVA",
  "BRK-B",
  "BSY",
  "BBY",
  "BXMT",
  "BA",
  "BAH",
  "BHR",
  "BDN",
  "BAM.TO",
  "BNL",
  "BXP",
  "CAL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CAKE",
  "CHX",
  "CVX",
  "COIN",
  "CEG",
  "CDP",
  "COST",
  "CPNG",
  "CUZ",
  "CRH",
  "CWK",
  "PLAY",
  "DFS",
  "DBRG",
  "ADI",
  "TRNO",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 273
Total Value: 728116287
Accession Number: 0001896430-25-000004
Form Type: 13F-HR
CIK: greenland-capital-management-lp
Manager Name: Greenland-Capital-Management-Lp

Data Enrichment

87% identified

237 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $728.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:133.0K

Value:$74.4M

% of Portfolio:10.2% ($74.4M/$728.1M)

Discover Financial Services

DFS|254709108

Shares:127.8K

Value:$21.8M

% of Portfolio:3.0% ($21.8M/$728.1M)

HESS CORP

HES|42809H107

Shares:106.0K

Value:$16.9M

% of Portfolio:2.3% ($16.9M/$728.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:42.8K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$728.1M)

SOUTHERN CO

SO|842587107

Shares:139.6K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$728.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:143.3K

Value:$12.3M

% of Portfolio:1.7% ($12.3M/$728.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:40.0K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$728.1M)

Duke Energy CORP

DUK|26441C204

Shares:94.3K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$728.1M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:61.0K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$728.1M)

Fortis Inc.

FTS|349553107

Shares:213.7K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$728.1M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:138.5K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$728.1M)

EXELON CORP

EXC|30161N101

Shares:189.5K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$728.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:55.3K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$728.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:65.9K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$728.1M)

464287655

IWM|464287655

Shares:40.0K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$728.1M)

Liberty Broadband Corp

LBRDK|530307305

Shares:92.1K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$728.1M)

Meta Platforms, Inc.

META|30303M102

Shares:13.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$728.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:182.0K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$728.1M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:1.3M

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$728.1M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:315.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	133.0K	QoQ +216.66% (+91.0K) YoY NEW(+133.0K)	All Managers (Combined)	$74.4M	10.2% ($74.4M/$728.1M)	QoQ +202.24% (+$49.8M) YoY NEW(+$74.4M)
Discover Financial Services(DFScusip254709108)	127.8K	QoQ +145.07% (+75.7K) YoY NEW(+127.8K)	All Managers (Combined)	$21.8M	3.0% ($21.8M/$728.1M)	QoQ +141.49% (+$12.8M) YoY NEW(+$21.8M)
HESS CORP(HEScusip42809H107)	106.0K	QoQ -7.51% (-8.6K) YoY +62.00% (+40.6K)	All Managers (Combined)	$16.9M	2.3% ($16.9M/$728.1M)	QoQ +11.06% (-$1.7M) YoY +69.52% (+$6.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	42.8K	QoQ -33.53% (-21.6K) YoY +1936.33% (+40.7K)	All Managers (Combined)	$13.1M	1.8% ($13.1M/$728.1M)	QoQ -30.62% (-$5.8M) YoY +2391.23% (+$12.5M)
SOUTHERN CO(SOcusip842587107)	139.6K	QoQ +303.49% (+105.0K) YoY NEW(+139.6K)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$728.1M)	QoQ +350.69% (+$10.0M) YoY NEW(+$12.8M)
ENTERGY CORP /DE/(ETRcusip29364G103)	143.3K	QoQ +96.20% (+70.3K) YoY +566.82% (+121.8K)	All Managers (Combined)	$12.3M	1.7% ($12.3M/$728.1M)	QoQ +121.22% (+$6.7M) YoY +439.43% (+$10.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	40.0K	QoQ +1900.00% (+38.0K) YoY NEW(+40.0K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$728.1M)	QoQ +1890.67% (+$11.0M) YoY NEW(+$11.5M)
Duke Energy CORP(DUKcusip26441C204)	94.3K	QoQ -15.26% (-17.0K) YoY -14.30% (-15.7K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$728.1M)	QoQ -4.07% (-$488.3K) YoY +8.07% (-$858.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$728.1M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Fortis Inc.(FTScusip349553107)	213.7K	QoQ +106.24% (+110.1K) YoY NEW(+213.7K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$728.1M)	QoQ +126.19% (+$5.4M) YoY NEW(+$9.7M)
ALLIANT ENERGY CORP(LNTcusip018802108)	138.5K	QoQ -31.03% (-62.3K) YoY NEW(+138.5K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$728.1M)	QoQ -24.95% (-$3.0M) YoY NEW(+$8.9M)
EXELON CORP(EXCcusip30161N101)	189.5K	QoQ -22.14% (-53.9K) YoY NEW(+189.5K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$728.1M)	QoQ -4.68% (-$429.0K) YoY NEW(+$8.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	55.3K	QoQ +411.49% (+44.5K) YoY +2112.92% (+52.8K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$728.1M)	QoQ +407.69% (+$6.6M) YoY +2135.35% (+$7.8M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$728.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(IWMcusip464287655)	40.0K	QoQ -20.00% (-10.0K) YoY -84.00% (-210.0K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$728.1M)	QoQ -27.77% (-$3.1M) YoY -84.82% (-$44.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	92.1K	QoQ NEW(+92.1K) YoY -25.53% (-31.6K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$728.1M)	QoQ NEW(+$7.8M) YoY +10.66% (-$754.5K)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ +344.72% (+10.2K) YoY +80.20% (+5.9K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$728.1M)	QoQ +337.77% (+$5.9M) YoY +113.89% (+$4.0M)
Essential Utilities, Inc.(WTRGcusip29670G102)	182.0K	QoQ -20.48% (-46.9K) YoY NEW(+182.0K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$728.1M)	QoQ -13.46% (-$1.1M) YoY NEW(+$7.2M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	1.3M	QoQ +20.09% (+215.0K) YoY +36.90% (+346.4K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$728.1M)	QoQ +18.39% (+$1.1M) YoY +10.47% (+$677.7K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	315.3K	QoQ +2058.44% (+300.7K) YoY NEW(+315.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$728.1M)	QoQ +2064.50% (+$6.5M) YoY NEW(+$6.8M)