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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.4K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$728.1M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:25.0K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$728.1M)

46222L116

Shares:27.4K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$728.1M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:120.0K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$728.1M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:186.5K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$728.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$728.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:20.0K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$728.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:500

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$728.1M)

MARA Holdings, Inc.

MARA|565788106

Shares:25.0K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$728.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:25.0K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$728.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.8K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$728.1M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.0K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$728.1M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:59.5K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$728.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:22.1K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$728.1M)

TransUnion

TRU|89400J107

Shares:3.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$728.1M)

922908553

VNQ|922908553

Shares:2.8K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$728.1M)

Samsara Inc.

IOT|79589L106

Shares:6.5K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$728.1M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$728.1M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:50.0K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$728.1M)

91823B117

Shares:1.4M

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.4K	QoQ NEW(+6.4K) YoY -17.94% (-1.4K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$728.1M)	QoQ NEW(+$309.8K) YoY -55.72% (-$389.9K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$728.1M)	QoQ NEW(+$307.0K) YoY NEW(+$307.0K)
(cusip46222L116)✕	27.4K	QoQ +3.71% (-982) YoY +56.52% (+9.9K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$728.1M)	QoQ -62.17% (-$500.4K) YoY +532.35% (+$256.3K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$728.1M)	QoQ -17.00% (-$61.2K) YoY NEW(+$298.8K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	186.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$728.1M)	QoQ +47.22% (+$95.1K) YoY +148.43% (+$177.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -33.33% (-600) YoY NEW(+1.2K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$728.1M)	QoQ -31.77% (-$137.1K) YoY NEW(+$294.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	20.0K	QoQ -60.00% (-30.0K) YoY -50.00% (-20.0K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$728.1M)	QoQ -61.21% (-$462.8K) YoY -52.34% (-$322.0K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	500	QoQ -50.04% (-501) YoY -69.93% (-1.2K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$728.1M)	QoQ -51.03% (-$302.3K) YoY -74.25% (-$836.6K)
MARA Holdings, Inc.(MARAcusip565788106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$728.1M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
Rithm Capital Corp.(RITMcusip64828T201)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$728.1M)	QoQ NEW(+$286.3K) YoY NEW(+$286.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$728.1M)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$728.1M)	QoQ -42.62% (-$200.6K) YoY NEW(+$270.0K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	59.5K	QoQ -18.31% (-13.3K) YoY NEW(+59.5K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$728.1M)	QoQ -34.94% (-$142.5K) YoY NEW(+$265.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	22.1K	QoQ NEW(+22.1K) YoY -72.35% (-57.9K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$728.1M)	QoQ NEW(+$257.3K) YoY -55.94% (-$326.7K)
TransUnion(TRUcusip89400J107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$728.1M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(VNQcusip922908553)	2.8K	QoQ -46.33% (-2.4K) YoY NEW(+2.8K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$728.1M)	QoQ -45.45% (-$207.9K) YoY NEW(+$249.4K)
Samsara Inc.(IOTcusip79589L106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$728.1M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ -40.00% (-200) YoY NEW(+300)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$728.1M)	QoQ -35.81% (-$138.2K) YoY NEW(+$247.8K)
Fluence Energy, Inc.(FLNCcusip34379V103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$728.1M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip91823B117)✕	1.4M	QoQ 0.00% (-0) YoY +22.00% (-246.9K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$728.1M)	QoQ -14.39% (-$40.4K) YoY -23.18% (-$72.6K)