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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Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:110.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$728.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:37.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$728.1M)

IHS Holding Ltd

IHS|G4701H109

Shares:192.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$728.1M)

81369Y100

XLB|81369Y100

Shares:11.5K

Value:$988.6K

% of Portfolio:0.1% ($988.6K/$728.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:11.3K

Value:$981.9K

% of Portfolio:0.1% ($981.9K/$728.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.1K

Value:$975.7K

% of Portfolio:0.1% ($975.7K/$728.1M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:29.7K

Value:$970.2K

% of Portfolio:0.1% ($970.2K/$728.1M)

Liquidia Corp

LQDA|53635D202

Shares:65.0K

Value:$958.8K

% of Portfolio:0.1% ($958.8K/$728.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.0K

Value:$952.8K

% of Portfolio:0.1% ($952.8K/$728.1M)

Verona Pharma plc

VRNA|925050106

Shares:15.0K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$728.1M)

Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$948.1K

% of Portfolio:0.1% ($948.1K/$728.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.8K

Value:$930.6K

% of Portfolio:0.1% ($930.6K/$728.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:3.0K

Value:$919.7K

% of Portfolio:0.1% ($919.7K/$728.1M)

Blackstone Inc.

BX|09260D107

Shares:6.5K

Value:$909.4K

% of Portfolio:0.1% ($909.4K/$728.1M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:117.8K

Value:$884.4K

% of Portfolio:0.1% ($884.4K/$728.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.4K

Value:$864.7K

% of Portfolio:0.1% ($864.7K/$728.1M)

UGI CORP /PA/

UGI|902681105

Shares:26.1K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$728.1M)

78464A698

Shares:15.0K

Value:$854.1K

% of Portfolio:0.1% ($854.1K/$728.1M)

76655K111

Shares:312.5K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$728.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	110.0K	QoQ +450.00% (+90.0K) YoY +138.70% (+63.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$728.1M)	QoQ +337.11% (+$798.3K) YoY +101.63% (+$521.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$728.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
IHS Holding Ltd(IHScusipG4701H109)	192.5K	QoQ +670.00% (+167.5K) YoY NEW(+192.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$728.1M)	QoQ +1276.50% (+$931.9K) YoY NEW(+$1.0M)
(XLBcusip81369Y100)	11.5K	QoQ +192.27% (+7.6K) YoY +264.43% (+8.3K)	All Managers (Combined)	$988.6K	0.1% ($988.6K/$728.1M)	QoQ +198.66% (+$657.6K) YoY +237.32% (+$695.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	11.3K	QoQ +162.79% (+7.0K) YoY -46.19% (-9.7K)	All Managers (Combined)	$981.9K	0.1% ($981.9K/$728.1M)	QoQ +171.31% (+$620.0K) YoY -60.34% (-$1.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	7.1K	QoQ +73.90% (+3.0K) YoY -20.83% (-1.9K)	All Managers (Combined)	$975.7K	0.1% ($975.7K/$728.1M)	QoQ +44.19% (+$299.0K) YoY -3.59% (-$36.4K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	29.7K	QoQ -45.90% (-25.2K) YoY -66.95% (-60.2K)	All Managers (Combined)	$970.2K	0.1% ($970.2K/$728.1M)	QoQ -43.55% (-$748.5K) YoY -59.54% (-$1.4M)
Liquidia Corp(LQDAcusip53635D202)	65.0K	QoQ +30.00% (+15.0K) YoY NEW(+65.0K)	All Managers (Combined)	$958.8K	0.1% ($958.8K/$728.1M)	QoQ +63.05% (+$370.8K) YoY NEW(+$958.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.0K	QoQ +100.00% (+2.0K) YoY +166.66% (+2.5K)	All Managers (Combined)	$952.8K	0.1% ($952.8K/$728.1M)	QoQ +70.78% (+$394.9K) YoY +151.75% (+$574.3K)
Verona Pharma plc(VRNAcusip925050106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$728.1M)	QoQ NEW(+$952.4K) YoY NEW(+$952.4K)
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ -43.78% (-8.4K) YoY NEW(+10.8K)	All Managers (Combined)	$948.1K	0.1% ($948.1K/$728.1M)	QoQ -45.37% (-$787.6K) YoY NEW(+$948.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	12.8K	QoQ +150.98% (+7.7K) YoY NEW(+12.8K)	All Managers (Combined)	$930.6K	0.1% ($930.6K/$728.1M)	QoQ +152.61% (+$562.2K) YoY NEW(+$930.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$919.7K	0.1% ($919.7K/$728.1M)	QoQ NEW(+$919.7K) YoY NEW(+$919.7K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$909.4K	0.1% ($909.4K/$728.1M)	QoQ NEW(+$909.4K) YoY NEW(+$909.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	117.8K	QoQ NEW(+117.8K) YoY NEW(+117.8K)	All Managers (Combined)	$884.4K	0.1% ($884.4K/$728.1M)	QoQ NEW(+$884.4K) YoY NEW(+$884.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.4K	QoQ +126.66% (+1.9K) YoY -70.86% (-8.3K)	All Managers (Combined)	$864.7K	0.1% ($864.7K/$728.1M)	QoQ +91.86% (+$414.0K) YoY -76.19% (-$2.8M)
UGI CORP /PA/(UGIcusip902681105)	26.1K	QoQ +155.22% (+15.9K) YoY -90.68% (-254.2K)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$728.1M)	QoQ +198.98% (+$574.7K) YoY -87.44% (-$6.0M)
(cusip78464A698)✕	15.0K	QoQ -62.70% (-25.3K) YoY -92.88% (-196.0K)	All Managers (Combined)	$854.1K	0.1% ($854.1K/$728.1M)	QoQ -64.86% (-$1.6M) YoY -91.94% (-$9.8M)
(cusip76655K111)✕	312.5K	QoQ -10.71% (-37.5K) YoY NEW(+312.5K)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$728.1M)	QoQ -61.77% (-$1.4M) YoY NEW(+$846.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ +347.57% (+3.8K) YoY NEW(+4.9K)	All Managers (Combined)	$844.1K	0.1% ($844.1K/$728.1M)	QoQ +210.45% (+$572.2K) YoY NEW(+$844.1K)