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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Curbline Properties Corp.
Shares:57.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$728.1M)
Apple Inc.
Shares:6.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$728.1M)
ON SEMICONDUCTOR CORP
Shares:34.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$728.1M)
Veris Residential, Inc.
Shares:82.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$728.1M)
Empire State Realty Trust, Inc.
Shares:159.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$728.1M)
Franklin BSP Realty Trust, Inc.
Shares:96.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$728.1M)
FIDUS INVESTMENT Corp
Shares:58.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$728.1M)
MICROSOFT CORP
Shares:3.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$728.1M)
70435P102
Shares:51.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
EQUINIX INC
Shares:1.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
Carlyle Secured Lending, Inc.
Shares:70.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
DoorDash, Inc.
Shares:6.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
YETI Holdings, Inc.
Shares:33.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
TEXAS INSTRUMENTS INC
Shares:6.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$728.1M)
ADVANCED MICRO DEVICES INC
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$728.1M)
MongoDB, Inc.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$728.1M)
ANALOG DEVICES INC
Shares:5.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$728.1M)
APPLIED MATERIALS INC /DE
Shares:7.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$728.1M)
SHOPIFY INC.
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$728.1M)
399473AH0
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$728.1M)