Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024

Greenland Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $18.8B, Kla Corp with a value of $15.2B, Hess Corp with a value of $15.2B, Dte Energy CO with a value of $12.7B, and Duke Energy Corp with a value of $12B.

Examining the 13F form we can see an decrease of $181B in the current position value, from $807B to 626B.

Greenland Capital Management LP is based out at New York, NY

Below you can find more details about Greenland Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $626 Billion
Utilities: $129 Billion
Technology: $124 Billion
ETFs: $99.2 Billion
Consumer Cyclical: $57.8 Billion
Real Estate: $53.7 Billion
Communication Services: $30.1 Billion
Energy: $29.6 Billion
Financial Services: $28.8 Billion
Other: $51.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$2.48 Billion 0.4% of portfolio
43,147
Q4 2024 New
$0
$2.43 Billion 0.39% of portfolio
40,283
Q4 2024 Added 124.07%
$2.44B
$2.41 Billion 0.38% of portfolio
50,718
Q4 2024 New
$9.05B
$2.39 Billion 0.38% of portfolio
57,840
Q4 2024 Added 141.0%
$58.5B
$2.25 Billion 0.36% of portfolio
115,000
Q4 2024 New
American Healthcare Reit Inc
-
$2.27 Billion 0.36% of portfolio
-
Q4 2024 Reduced 66.1%
$0
$2.22 Billion 0.35% of portfolio
350,000
Q4 2024 New
$23.9B
$2.22 Billion 0.35% of portfolio
-
Q4 2024 Reduced 13.83%
$7.31B
$2.11 Billion 0.34% of portfolio
22,000
Q4 2024 New
$0
$2 Billion 0.32% of portfolio
41,378
Q4 2024 New
$79.5B
$2 Billion 0.32% of portfolio
9,729
Q4 2024 Reduced 51.44%
Blue Owl Cap Corp Iii
-
$1.99 Billion 0.32% of portfolio
-
Q4 2024 Added 101.46%
$26.2B
$1.94 Billion 0.31% of portfolio
10,419
Q4 2024 New
$183B
$1.93 Billion 0.31% of portfolio
17,328
Q4 2024 New
$3.95B
$1.84 Billion 0.29% of portfolio
31,450
Q4 2024 New
$34B
$1.81 Billion 0.29% of portfolio
89,826
Q4 2024 Reduced 46.26%
$234B
$1.74 Billion 0.28% of portfolio
19,211
Q4 2024 Added 399.25%
$1.31T
$1.73 Billion 0.28% of portfolio
2,958
Q4 2024 Reduced 74.01%
$11.1B
$1.68 Billion 0.27% of portfolio
9,085
Q4 2024 New
$4.54B
$1.72 Billion 0.27% of portfolio
54,943
Q4 2024 Reduced 62.39%
Nebius Group N.V.
-
$1.65 Billion 0.26% of portfolio
-
Q4 2024 New
$3.14B
$1.65 Billion 0.26% of portfolio
10,848
Q4 2024 New
$19.7B
$1.62 Billion 0.26% of portfolio
10,816
Q4 2024 Added 80.27%
$40.3B
$1.64 Billion 0.26% of portfolio
4,290
Q4 2024 New
$10.2B
$1.64 Billion 0.26% of portfolio
80,958
Q4 2024 Reduced 78.12%
$6.21B
$1.64 Billion 0.26% of portfolio
32,316
Q4 2024 New
$4.03B
$1.54 Billion 0.25% of portfolio
22,290
Q4 2024 Reduced 75.92%
Sharkninja Inc
-
$1.59 Billion 0.25% of portfolio
-
Q4 2024 New
$66.2B
$1.52 Billion 0.24% of portfolio
15,000
Q4 2024 New
$41.3B
$1.52 Billion 0.24% of portfolio
11,600
Q4 2024 Reduced 17.25%
$88.6B
$1.5 Billion 0.24% of portfolio
35,410
Q4 2024 Added 189.06%
$3.36B
$1.44 Billion 0.23% of portfolio
42,142
Q4 2024 Added 147.89%
$1.11B
$1.35 Billion 0.22% of portfolio
108,000
Q4 2024 Reduced 20.0%
$1.31B
$1.38 Billion 0.22% of portfolio
134,183
Q4 2024 Reduced 32.91%
$12.6B
$1.29 Billion 0.21% of portfolio
34,497
Q4 2024 Reduced 13.76%
$2.49B
$1.31 Billion 0.21% of portfolio
25,017
Q4 2024 New
$1.96B
$1.25 Billion 0.2% of portfolio
41,607
Q4 2024 Added 38.69%
$4.2B
$1.27 Billion 0.2% of portfolio
12,066
Q4 2024 New
$1.8B
$1.24 Billion 0.2% of portfolio
80,532
Q4 2024 New
$7.33B
$1.26 Billion 0.2% of portfolio
53,262
Q4 2024 New
$8.86B
$1.21 Billion 0.19% of portfolio
32,000
Q4 2024 Reduced 57.33%
$2.57B
$1.17 Billion 0.19% of portfolio
77,000
Q4 2024 Reduced 52.2%
$9.42B
$1.2 Billion 0.19% of portfolio
27,975
Q4 2024 Added 7.6%
$54.1B
$1.17 Billion 0.19% of portfolio
8,500
Q4 2024 New
$3.85B
$1.12 Billion 0.18% of portfolio
25,295
Q4 2024 Added 40.53%
$24.3B
$1.12 Billion 0.18% of portfolio
11,500
Q4 2024 New
$715M
$1.13 Billion 0.18% of portfolio
80,000
Q4 2024 Reduced 20.0%
$3.94B
$1.14 Billion 0.18% of portfolio
7,616
Q4 2024 New
-
$1.14 Billion 0.18% of portfolio
-
Q4 2024 Added 22.96%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $626 Billion
  • Prior Value $807 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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