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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AMERICAN TOWER CORP /MA/
Shares:10.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$728.1M)
Alibaba Group Holding Ltd
Shares:16.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$728.1M)
INDEPENDENCE REALTY TRUST, INC.
Shares:102.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$728.1M)
Vistra Corp.
Shares:18.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$728.1M)
GAP INC
Shares:101.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$728.1M)
OppFi Inc.
Shares:224.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$728.1M)
WASTE MANAGEMENT INC
Shares:9.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$728.1M)
COSTCO WHOLESALE CORP /NEW
Shares:2.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$728.1M)
Mr. Cooper Group Inc.
Shares:17.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
OGE ENERGY CORP.
Shares:43.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
Liberty Media Corp
Shares:21.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
NEWS CORP
Shares:72.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
Liberty Media Corp
Shares:29.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
FISERV INC
Shares:8.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$728.1M)
SPIRE INC
Shares:24.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$728.1M)
Shake Shack Inc.
Shares:21.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$728.1M)
Groupon, Inc.
Shares:100.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$728.1M)
Match Group, Inc.
Shares:59.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$728.1M)
Fidelity National Information Services, Inc.
Shares:24.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$728.1M)
Expedia Group, Inc.
Shares:10.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$728.1M)