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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:71.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$728.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:28.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$728.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:56.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$728.1M)

Terreno Realty Corp

TRNO|88146M101

Shares:71.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$728.1M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:145.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$728.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:45.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$728.1M)

ASML HOLDING NV

ASML|N07059210

Shares:6.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$728.1M)

KLA CORP

KLAC|482480100

Shares:6.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$728.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:81.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$728.1M)

KELLANOVA

K|487836108

Shares:49.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$728.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:239.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$728.1M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:133.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$728.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$728.1M)

S&P Global Inc.

SPGI|78409V104

Shares:7.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$728.1M)

AT&T INC.

T|00206R102

Shares:140.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$728.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:41.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$728.1M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:96.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$728.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:68.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$728.1M)

BEST BUY CO INC

BBY|086516101

Shares:51.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$728.1M)

CALERES INC

CAL|129500104

Shares:219.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	71.2K	QoQ NEW(+71.2K) YoY +1615.20% (+67.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$728.1M)	QoQ NEW(+$4.7M) YoY +1676.46% (+$4.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	28.1K	QoQ -33.21% (-14.0K) YoY +28.53% (+6.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$728.1M)	QoQ -43.86% (-$3.6M) YoY +56.82% (+$1.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	56.0K	QoQ NEW(+56.0K) YoY -77.12% (-188.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$728.1M)	QoQ NEW(+$4.6M) YoY -71.80% (-$11.7M)
Terreno Realty Corp(TRNOcusip88146M101)	71.7K	QoQ +1641.06% (+67.6K) YoY +72.70% (+30.2K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$728.1M)	QoQ +1761.17% (+$4.3M) YoY +64.43% (+$1.8M)
American Healthcare REIT, Inc.(AHRcusip398182303)	145.0K	QoQ +81.25% (+65.0K) YoY -12.12% (-20.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$728.1M)	QoQ +93.23% (+$2.1M) YoY +80.52% (-$2.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$728.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
ASML HOLDING NV(ASMLcusipN07059210)	6.5K	QoQ -47.89% (-6.0K) YoY +166.09% (+4.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$728.1M)	QoQ -50.18% (-$4.4M) YoY +81.68% (+$1.9M)
KLA CORP(KLACcusip482480100)	6.2K	QoQ -74.44% (-18.0K) YoY +28.96% (+1.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$728.1M)	QoQ -72.43% (-$11.0M) YoY +25.50% (+$851.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$728.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
KELLANOVA(Kcusip487836108)	49.6K	QoQ +41.97% (+14.7K) YoY NEW(+49.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$728.1M)	QoQ +44.64% (+$1.3M) YoY NEW(+$4.1M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	239.0K	QoQ +1250.39% (+221.3K) YoY NEW(+239.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$728.1M)	QoQ +1350.86% (+$3.8M) YoY NEW(+$4.1M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	133.4K	QoQ NEW(+133.4K) YoY NEW(+133.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$728.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.1K	QoQ NEW(+24.1K) YoY +158.50% (+14.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$728.1M)	QoQ NEW(+$4.0M) YoY +174.34% (+$2.5M)
S&P Global Inc.(SPGIcusip78409V104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$728.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
AT&T INC.(Tcusip00206R102)	140.2K	QoQ -66.67% (-280.5K) YoY -48.83% (-133.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$728.1M)	QoQ -58.61% (-$5.6M) YoY -17.78% (-$857.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$728.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	96.8K	QoQ +273.89% (+70.9K) YoY -9.07% (-9.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$728.1M)	QoQ +290.99% (+$2.9M) YoY -6.86% (-$285.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$728.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
BEST BUY CO INC(BBYcusip086516101)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$728.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CALERES INC(CALcusip129500104)	219.7K	QoQ +575.37% (+187.2K) YoY NEW(+219.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$728.1M)	QoQ +402.45% (+$3.0M) YoY NEW(+$3.8M)