Greenland-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
237 identified36 unidentified

Holdings

273 positions • $728.1M total value
Manager:
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MERCADOLIBRE INC
Shares:1.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$728.1M)
GLOBALFOUNDRIES Inc.
Shares:101.6K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
NETFLIX INC
Shares:4.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
Sea Ltd
Shares:28.7K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
Alphabet Inc.
Shares:24.2K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
National Storage Affiliates Trust
Shares:94.7K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
AES CORP
Shares:300.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$728.1M)
W. P. Carey Inc.
Shares:59.0K
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)
STAG Industrial, Inc.
Shares:95.7K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$728.1M)
594972887
Shares:40.0K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$728.1M)
Invitation Homes Inc.
Shares:94.0K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$728.1M)
CHEESECAKE FACTORY INC
Shares:66.7K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$728.1M)
ANSYS INC
Shares:10.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$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)
ONE Gas, Inc.
Shares:39.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$728.1M)
68386H111
Shares:1.4M
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$728.1M)
Brookfield Asset Management Ltd.
Shares:61.3K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$728.1M)
AVISTA CORP
Shares:69.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$728.1M)