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:

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91060H116

Shares:52.9K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$728.1M)

CXApp Inc.

CXAIW|23248B117

Shares:99.2K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$728.1M)

36170N115

Shares:117.0K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$728.1M)

52567D115

Shares:125.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$728.1M)

Y9390M111

Shares:15.2K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$728.1M)

96812F110

Shares:86.8K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$728.1M)

Waldencast plc

WALDW|G9503X111

Shares:30.8K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$728.1M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:102.8K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$728.1M)

87169M113

Shares:37.5K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$728.1M)

60743G118

Shares:16.8K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$728.1M)

G5391L110

Shares:20.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$728.1M)

G0136H110

Shares:48.6K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$728.1M)

744413113

Shares:141.4K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91060H116)✕	52.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$728.1M)	QoQ -49.89% (-$26.4K) YoY -48.87% (-$25.4K)
CXApp Inc.(CXAIWcusip23248B117)	99.2K	QoQ 0.00% (-0) YoY NEW(+99.2K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$728.1M)	QoQ -30.10% (-$5.7K) YoY NEW(+$13.2K)
(cusip36170N115)✕	117.0K	QoQ 0.00% (-0) YoY NEW(+117.0K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$728.1M)	QoQ -46.33% (-$7.3K) YoY NEW(+$8.5K)
(cusip52567D115)✕	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$728.1M)	QoQ -55.91% (-$9.5K) YoY NEW(+$7.5K)
(cusipY9390M111)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$728.1M)	QoQ -15.00% (-$912) YoY -51.42% (-$5.5K)
(cusip96812F110)✕	86.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$728.1M)	QoQ +22.19% (+$842) YoY -73.29% (-$12.7K)
Waldencast plc(WALDWcusipG9503X111)	30.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$728.1M)	QoQ +0.77% (+$31) YoY -76.60% (-$13.2K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	102.8K	QoQ 0.00% (-0) YoY NEW(+102.8K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$728.1M)	QoQ -66.01% (-$3.8K) YoY NEW(+$2.0K)
(cusip87169M113)✕	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$728.1M)	QoQ -53.91% (-$2.2K) YoY -66.16% (-$3.7K)
(cusip60743G118)✕	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$728.1M)	QoQ -21.87% (-$470) YoY NEW(+$1.7K)
(cusipG5391L110)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$728.1M)	QoQ -40.96% (-$1.1K) YoY -85.55% (-$9.1K)
(cusipG0136H110)✕	48.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$728.1M)	QoQ -15.32% (-$263) YoY -53.82% (-$1.7K)
(cusip744413113)✕	141.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$728.1M)	QoQ -7.00% (-$99) YoY -85.69% (-$7.9K)