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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TRANSALTA CORP

TAC|89346D107

Shares:87.2K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$728.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:19.9K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$728.1M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:26.8K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$728.1M)

464287614

IWF|464287614

Shares:2.2K

Value:$787.5K

% of Portfolio:0.1% ($787.5K/$728.1M)

Farmland Partners Inc.

FPI|31154R109

Shares:67.8K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$728.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$728.1M)

464287184

Shares:20.0K

Value:$716.8K

% of Portfolio:0.1% ($716.8K/$728.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.1K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$728.1M)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$686.2K

% of Portfolio:0.1% ($686.2K/$728.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:6.4K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$728.1M)

Dutch Bros Inc.

BROS|26701L100

Shares:10.0K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$728.1M)

20459V113

Shares:153.2K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$728.1M)

80004C200

Shares:12.4K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$728.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:28.6K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$728.1M)

21874A114

Shares:187.1K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$728.1M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:14.2K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$728.1M)

EPR PROPERTIES

EPR|26884U109

Shares:10.0K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$728.1M)

DOW INC.

DOW|260557103

Shares:15.1K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$728.1M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:51.3K

Value:$524.2K

% of Portfolio:0.1% ($524.2K/$728.1M)

Elme Communities

ELME|939653101

Shares:29.9K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRANSALTA CORP(TACcusip89346D107)	87.2K	QoQ +52.92% (+30.2K) YoY -27.97% (-33.9K)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$728.1M)	QoQ +0.95% (+$7.7K) YoY +4.71% (-$36.7K)
Viking Holdings Ltd(VIKcusipG93A5A101)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$728.1M)	QoQ NEW(+$792.3K) YoY NEW(+$792.3K)
COUSINS PROPERTIES INC(CUZcusip222795502)	26.8K	QoQ +166.16% (+16.7K) YoY -56.78% (-35.2K)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$728.1M)	QoQ +156.25% (+$482.0K) YoY -46.97% (-$700.3K)
(IWFcusip464287614)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$787.5K	0.1% ($787.5K/$728.1M)	QoQ NEW(+$787.5K) YoY NEW(+$787.5K)
Farmland Partners Inc.(FPIcusip31154R109)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$728.1M)	QoQ NEW(+$755.9K) YoY NEW(+$755.9K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ -14.93% (-634) YoY NEW(+3.6K)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$728.1M)	QoQ -4.46% (-$33.9K) YoY NEW(+$723.7K)
(cusip464287184)✕	20.0K	QoQ -93.33% (-280.0K) YoY NEW(+20.0K)	All Managers (Combined)	$716.8K	0.1% ($716.8K/$728.1M)	QoQ -92.15% (-$8.4M) YoY NEW(+$716.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$728.1M)	QoQ NEW(+$687.3K) YoY NEW(+$687.3K)
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ +166.66% (+1.0K) YoY -90.34% (-15.0K)	All Managers (Combined)	$686.2K	0.1% ($686.2K/$728.1M)	QoQ +135.61% (+$394.9K) YoY -92.75% (-$8.8M)
Toll Brothers, Inc.(TOLcusip889478103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$728.1M)	QoQ NEW(+$675.8K) YoY NEW(+$675.8K)
Dutch Bros Inc.(BROScusip26701L100)	10.0K	QoQ -60.11% (-15.0K) YoY NEW(+10.0K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$728.1M)	QoQ -52.99% (-$694.4K) YoY NEW(+$616.0K)
(cusip20459V113)✕	153.2K	QoQ +50.52% (+51.4K) YoY NEW(+153.2K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$728.1M)	QoQ +22.18% (+$107.9K) YoY NEW(+$594.5K)
(cusip80004C200)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$728.1M)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	28.6K	QoQ NEW(+28.6K) YoY +14.50% (+3.6K)	All Managers (Combined)	$572.5K	0.1% ($572.5K/$728.1M)	QoQ NEW(+$572.5K) YoY +15.02% (+$74.8K)
(cusip21874A114)✕	187.1K	QoQ NEW(+187.1K) YoY NEW(+187.1K)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$728.1M)	QoQ NEW(+$566.9K) YoY NEW(+$566.9K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$728.1M)	QoQ NEW(+$557.7K) YoY NEW(+$557.7K)
EPR PROPERTIES(EPRcusip26884U109)	10.0K	QoQ -60.46% (-15.3K) YoY -75.64% (-31.1K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$728.1M)	QoQ -53.02% (-$594.0K) YoY -69.81% (-$1.2M)
DOW INC.(DOWcusip260557103)	15.1K	QoQ -30.90% (-6.7K) YoY NEW(+15.1K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$728.1M)	QoQ -39.87% (-$348.5K) YoY NEW(+$525.5K)
Cushman & Wakefield plc(CWKcusipG2717B108)	51.3K	QoQ +146.75% (+30.5K) YoY NEW(+51.3K)	All Managers (Combined)	$524.2K	0.1% ($524.2K/$728.1M)	QoQ +92.80% (+$252.3K) YoY NEW(+$524.2K)
Elme Communities(ELMEcusip939653101)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$728.1M)	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)