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
$30.7B
$1.08 Billion 0.17% of portfolio
37,000
Q4 2024 New
$2.95B
$997 Million 0.16% of portfolio
23,116
Q4 2024 Reduced 63.94%
$10.6B
$998 Million 0.16% of portfolio
36,235
Q4 2024 New
$30.3B
$982 Million 0.16% of portfolio
11,559
Q4 2024 Reduced 66.14%
Atlanta Braves Hldgs Inc
-
$990 Million 0.16% of portfolio
-
Q4 2024 Reduced 53.88%
$774M
$938 Million 0.15% of portfolio
128,485
Q4 2024 Reduced 70.46%
$53.2B
$968 Million 0.15% of portfolio
27,908
Q4 2024 New
$0
$952 Million 0.15% of portfolio
15,280
Q4 2024 Reduced 79.89%
$4.83B
$921 Million 0.15% of portfolio
100,000
Q4 2024 Reduced 9.09%
$169B
$946 Million 0.15% of portfolio
15,682
Q4 2024 Reduced 67.03%
$11.2B
$960 Million 0.15% of portfolio
3,791
Q4 2024 New
$63.3B
$935 Million 0.15% of portfolio
2,728
Q4 2024 New
$73.3B
$932 Million 0.15% of portfolio
17,230
Q4 2024 New
Birkenstock Holding PLC
-
$879 Million 0.14% of portfolio
-
Q4 2024 New
$1.19B
$896 Million 0.14% of portfolio
59,542
Q4 2024 New
$20.4B
$874 Million 0.14% of portfolio
21,781
Q4 2024 New
$5.92B
$834 Million 0.13% of portfolio
44,000
Q4 2024 Reduced 58.1%
$51.5B
$845 Million 0.13% of portfolio
3,600
Q4 2024 New
Talen Energy Corp
-
$806 Million 0.13% of portfolio
-
Q4 2024 New
$26.1B
$815 Million 0.13% of portfolio
4,000
Q3 2024 New
$0
$788 Million 0.13% of portfolio
37,500
Q4 2024 Added 150.0%
$2.26B
$815 Million 0.13% of portfolio
100,325
Q4 2024 New
-
$805 Million 0.13% of portfolio
-
Q4 2024 Added 50.92%
$35.9B
$758 Million 0.12% of portfolio
4,244
Q4 2024 New
$556M
$753 Million 0.12% of portfolio
32,530
Q4 2024 New
$29.2B
$726 Million 0.12% of portfolio
12,000
Q4 2024 New
$3.35B
$729 Million 0.12% of portfolio
39,666
Q4 2024 New
$3.73B
$722 Million 0.12% of portfolio
17,858
Q4 2024 New
$19.6B
$738 Million 0.12% of portfolio
16,000
Q4 2024 New
$36.8B
$753 Million 0.12% of portfolio
18,350
Q2 2024 Reduced 25.46%
$73.5B
$699 Million 0.11% of portfolio
4,167
Q4 2024 Reduced 75.99%
$3.99B
$693 Million 0.11% of portfolio
40,000
Q4 2024 Reduced 90.36%
$15.5B
$667 Million 0.11% of portfolio
2,339
Q4 2024 Added 133.9%
$136B
$704 Million 0.11% of portfolio
10,000
Q4 2024 New
$80.4B
$677 Million 0.11% of portfolio
4,097
Q4 2024 Reduced 77.03%
$7.43B
$605 Million 0.1% of portfolio
6,000
Q4 2024 Reduced 53.85%
$3.99B
$596 Million 0.1% of portfolio
8,780
Q4 2024 New
$3.55B
$657 Million 0.1% of portfolio
5,231
Q4 2024 New
$2.35B
$595 Million 0.1% of portfolio
22,900
Q4 2024 Reduced 39.29%
$22.6B
$630 Million 0.1% of portfolio
4,520
Q4 2024 New
$1.01B
$588 Million 0.09% of portfolio
50,000
Q4 2024 New
$208B
$594 Million 0.09% of portfolio
2,000
Q4 2024 Reduced 34.32%
$80.3B
$558 Million 0.09% of portfolio
2,000
Q4 2024 Reduced 28.57%
$93.2B
$544 Million 0.09% of portfolio
1,600
Q4 2024 New
$29.5B
$592 Million 0.09% of portfolio
1,001
Q4 2024 Reduced 87.03%
$0
$583 Million 0.09% of portfolio
32,500
Q4 2024 Reduced 7.14%
$0
$544 Million 0.09% of portfolio
6,920
Q4 2024 Reduced 59.44%
$2.63B
$549 Million 0.09% of portfolio
35,739
Q4 2024 Reduced 28.52%
$13.7B
$567 Million 0.09% of portfolio
10,346
Q4 2024 Reduced 56.89%

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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