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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CAVA GROUP, INC.

CAVA|148929102

Shares:2.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$728.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$728.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$728.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:400

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$728.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$728.1M)

80359A114

Shares:690.1K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$728.1M)

Snap Inc

SNAP|83304A106

Shares:21.1K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$728.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:16.3K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$728.1M)

JBG SMITH Properties

JBGS|46590V100

Shares:10.0K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$728.1M)

83085C115

Shares:45.6K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$728.1M)

Paramount Global

PARA|92556H206

Shares:11.0K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$728.1M)

PACS Group, Inc.

PACS|69380Q107

Shares:10.0K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$728.1M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:20.0K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$728.1M)

AvePoint, Inc.

AVPTW|053604112

Shares:21.2K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$728.1M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:10.0K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$728.1M)

36831E116

Shares:39.0K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$728.1M)

67080N119

Shares:344.7K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$728.1M)

G7500M120

Shares:425.9K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$728.1M)

88165K119

Shares:703.0K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$728.1M)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:500.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$728.1M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -37.93% (-1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$728.1M)	QoQ -31.37% (-$97.9K) YoY NEW(+$214.1K)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$728.1M)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	400	QoQ -33.33% (-200) YoY NEW(+400)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$728.1M)	QoQ -30.97% (-$94.0K) YoY NEW(+$209.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$728.1M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip80359A114)✕	690.1K	QoQ NEW(+690.1K) YoY NEW(+690.1K)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$728.1M)	QoQ NEW(+$193.2K) YoY NEW(+$193.2K)
Snap Inc(SNAPcusip83304A106)	21.1K	QoQ NEW(+21.1K) YoY -78.90% (-78.9K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$728.1M)	QoQ NEW(+$183.7K) YoY -83.99% (-$964.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$728.1M)	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)
JBG SMITH Properties(JBGScusip46590V100)	10.0K	QoQ -87.58% (-70.5K) YoY NEW(+10.0K)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$728.1M)	QoQ -86.98% (-$1.1M) YoY NEW(+$161.1K)
(cusip83085C115)✕	45.6K	QoQ +10.20% (+4.2K) YoY +10.20% (+4.2K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$728.1M)	QoQ +16.24% (+$19.6K) YoY +92.85% (+$67.7K)
Paramount Global(PARAcusip92556H206)	11.0K	QoQ -4.77% (-553) YoY NEW(+11.0K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$728.1M)	QoQ +8.87% (-$10.8K) YoY NEW(+$131.9K)
PACS Group, Inc.(PACScusip69380Q107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$728.1M)	QoQ NEW(+$112.4K) YoY NEW(+$112.4K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$728.1M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
AvePoint, Inc.(AVPTWcusip053604112)	21.2K	QoQ +0.88% (-186) YoY NEW(+21.2K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$728.1M)	QoQ -21.75% (-$25.9K) YoY NEW(+$93.3K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	10.0K	QoQ -50.00% (-10.0K) YoY -62.41% (-16.6K)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$728.1M)	QoQ -60.90% (-$137.4K) YoY -82.79% (-$424.6K)
(cusip36831E116)✕	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$728.1M)	QoQ +36.50% (+$17.9K) YoY +258.32% (+$48.3K)
(cusip67080N119)✕	344.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$728.1M)	QoQ -31.30% (-$24.8K) YoY -47.76% (-$49.8K)
(cusipG7500M120)✕	425.9K	QoQ 0.00% (-0) YoY +220.31% (-293.0K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$728.1M)	QoQ -44.72% (-$31.1K) YoY -42.27% (-$28.1K)
(cusip88165K119)✕	703.0K	QoQ 0.00% (-0) YoY NEW(+703.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$728.1M)	QoQ -0.37% (-$141) YoY NEW(+$37.8K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$728.1M)	QoQ +17.18% (+$5.5K) YoY NEW(+$37.5K)