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

Page 11 of 14

Sort by:

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:5.6K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$728.1M)

TechnipFMC plc

FTI|G87110105

Shares:16.0K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$728.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.1K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$728.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.6K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$728.1M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:13.0K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$728.1M)

21873S108

Shares:12.4K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$728.1M)

Redfin Corp

RDFN|75737F108

Shares:50.0K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$728.1M)

ENBRIDGE INC

ENB|29250N105

Shares:10.0K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$728.1M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$728.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:800

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$728.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.8K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$728.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.5K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$728.1M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:45.0K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$728.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.5K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$728.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$728.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$728.1M)

464287515

Shares:3.8K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$728.1M)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:20.0K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$728.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$728.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.6K	QoQ +87.26% (+2.6K) YoY -43.82% (-4.4K)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$728.1M)	QoQ +64.11% (+$200.7K) YoY -55.56% (-$642.4K)
TechnipFMC plc(FTIcusipG87110105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$728.1M)	QoQ NEW(+$506.3K) YoY NEW(+$506.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.1K	QoQ +170.00% (+5.1K) YoY -29.56% (-3.4K)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$728.1M)	QoQ +50.51% (+$167.4K) YoY -38.81% (-$316.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.6K	QoQ NEW(+2.6K) YoY -46.93% (-2.3K)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$728.1M)	QoQ NEW(+$494.2K) YoY -59.29% (-$719.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	13.0K	QoQ +30.00% (+3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$728.1M)	QoQ +44.13% (+$147.0K) YoY NEW(+$480.0K)
(cusip21873S108)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$728.1M)	QoQ NEW(+$460.6K) YoY NEW(+$460.6K)
Redfin Corp(RDFNcusip75737F108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$728.1M)	QoQ NEW(+$460.5K) YoY NEW(+$460.5K)
ENBRIDGE INC(ENBcusip29250N105)	10.0K	QoQ -71.75% (-25.4K) YoY -65.09% (-18.6K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$728.1M)	QoQ -70.53% (-$1.1M) YoY -57.27% (-$593.4K)
BOEING CO(BAcusip097023105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$728.1M)	QoQ NEW(+$426.4K) YoY NEW(+$426.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	800	QoQ -33.33% (-400) YoY NEW(+800)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$728.1M)	QoQ -21.67% (-$117.9K) YoY NEW(+$426.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$728.1M)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.5K	QoQ NEW(+5.5K) YoY -29.46% (-2.3K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$728.1M)	QoQ NEW(+$386.2K) YoY -43.83% (-$301.4K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$728.1M)	QoQ NEW(+$366.8K) YoY NEW(+$366.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$728.1M)	QoQ NEW(+$366.0K) YoY NEW(+$366.0K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.0K	QoQ -33.33% (-2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$728.1M)	QoQ -40.13% (-$242.7K) YoY NEW(+$362.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ NEW(+1.7K) YoY -53.22% (-1.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$728.1M)	QoQ NEW(+$356.6K) YoY -51.74% (-$382.3K)
(cusip464287515)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$728.1M)	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$728.1M)	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -71.01% (-4.9K) YoY -91.70% (-22.1K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$728.1M)	QoQ -76.14% (-$997.2K) YoY -91.44% (-$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -63.63% (-2.1K) YoY -88.00% (-8.8K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$728.1M)	QoQ -76.66% (-$1.0M) YoY -82.30% (-$1.4M)