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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Greenland-Capital-Management-Lp
Data Enrichment
87% identified237 identified36 unidentified
Holdings
273 positions • $728.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
Shares:94.7K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
74347G440
Shares:200.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
594972887
Shares:40.0K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$728.1M)
073685109
Shares:25.9K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$728.1M)
46116X101
Shares:24.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$728.1M)
68386H111
Shares:1.4M
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$728.1M)
Shares:61.3K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$728.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9K | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$728.1M) | |||
101.6K | YoY NEW(+101.6K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | YoY NEW(+$3.7M) | |
NETFLIX INC(NFLXcusip64110L106) | 4.0K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | ||
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | YoY NEW(+$3.7M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 24.2K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | ||
94.7K | QoQ NEW(+94.7K) YoY NEW(+94.7K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
300.0K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 59.0K | QoQ NEW(+59.0K) YoY NEW(+59.0K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip74347G440)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$728.1M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
95.7K | QoQ NEW(+95.7K) YoY NEW(+95.7K) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$728.1M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
(cusip594972887)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$728.1M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
94.0K | QoQ NEW(+94.0K) YoY NEW(+94.0K) | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$728.1M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$728.1M) | YoY NEW(+$3.2M) | |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$728.1M) | YoY NEW(+$3.2M) | |
(cusip073685109)✕ | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$728.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip46116X101)✕ | 24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$728.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
ONE Gas, Inc.(OGScusip68235P108) | 39.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$728.1M) | ||
(cusip68386H111)✕ | 1.4M | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$728.1M) | ||
61.3K | QoQ NEW(+61.3K) YoY NEW(+61.3K) | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$728.1M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
AVISTA CORP(AVAcusip05379B107) | 69.8K | YoY NEW(+69.8K) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$728.1M) | YoY NEW(+$2.9M) |