Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024

Greenland Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $807 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $18.1B, Industrial Sector Spdr with a value of $15.9B, Ppl Corp with a value of $15.9B, Alliant Energy Corp with a value of $15.1B, and Consolidated Edison Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $128B in the current position value, from $679B to 807B.

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 $807 Billion
Technology: $161 Billion
ETFs: $151 Billion
Utilities: $118 Billion
Real Estate: $111 Billion
Consumer Cyclical: $60 Billion
Communication Services: $46.5 Billion
Energy: $39.4 Billion
Industrials: $37.6 Billion
Other: $59.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$18.1 Billion 2.24% of portfolio
132,966
Q3 2024 Added 19.16%
$0
$15.9 Billion 1.97% of portfolio
117,574
Q3 2024 New
$24B
$15.9 Billion 1.97% of portfolio
481,783
Q3 2024 Reduced 5.59%
$15B
$15.1 Billion 1.87% of portfolio
248,735
Q3 2024 Reduced 15.93%
$31.8B
$11.9 Billion 1.47% of portfolio
114,020
Q3 2024 New
$203B
$11.6 Billion 1.43% of portfolio
2,745
Q3 2024 Added 47.18%
$87.8B
$11.4 Billion 1.41% of portfolio
5,534
Q3 2024 Added 580.69%
$15.5B
$10.2 Billion 1.26% of portfolio
77,353
Q3 2024 Reduced 44.43%
$19.4B
$10.1 Billion 1.25% of portfolio
142,490
Q3 2024 Reduced 43.37%
$15.5B
$9.69 Billion 1.2% of portfolio
71,699
Q3 2024 Added 106.03%
$6.81B
$9.61 Billion 1.19% of portfolio
345,000
Q3 2024 Added 109.09%
$31.2B
$9.01 Billion 1.12% of portfolio
40,000
Q3 2024 Reduced 4.76%
$10.2B
$8.46 Billion 1.05% of portfolio
370,000
Q3 2024 Reduced 22.11%
$511B
$8.15 Billion 1.01% of portfolio
16,495
Q3 2024 Reduced 16.7%
$2.64B
$7.87 Billion 0.98% of portfolio
255,000
Q3 2024 Reduced 19.05%
$3.94B
$7.72 Billion 0.96% of portfolio
415,000
Q3 2024 Reduced 25.23%
$23.5B
$7.26 Billion 0.9% of portfolio
83,016
Q3 2024 Added 27.99%
$15B
$7.26 Billion 0.9% of portfolio
209,541
Q3 2024 Reduced 61.88%
$29.1B
$7.14 Billion 0.88% of portfolio
7,719
Q3 2024 New
$3.79B
$6.89 Billion 0.85% of portfolio
92,580
Q3 2024 Added 42.43%
$1.37T
$6.51 Billion 0.81% of portfolio
11,381
Q3 2024 New
$0
$6.41 Billion 0.79% of portfolio
66,470
Q3 2024 New
$123B
$6.26 Billion 0.78% of portfolio
22,624
Q3 2024 New
American Healthcare Reit Inc
-
$6.16 Billion 0.76% of portfolio
-
Q3 2024 Reduced 40.72%
$92.2B
$5.82 Billion 0.72% of portfolio
7,510
Q3 2024 Reduced 3.43%
$167B
$5.82 Billion 0.72% of portfolio
129,630
Q3 2024 New
$1.07T
$5.7 Billion 0.71% of portfolio
32,824
Q3 2024 Reduced 10.53%
$97.1B
$5.66 Billion 0.7% of portfolio
32,830
Q3 2024 Added 570.68%
$765M
$5.38 Billion 0.67% of portfolio
960,000
Q3 2024 Added 29.73%
$5.71B
$5.22 Billion 0.65% of portfolio
85,533
Q3 2024 Added 173.71%
$3.31B
$5.27 Billion 0.65% of portfolio
300,000
Q3 2024 Reduced 15.49%
$42.8B
$5.17 Billion 0.64% of portfolio
57,920
Q3 2024 New
$4.55B
$4.99 Billion 0.62% of portfolio
146,075
Q3 2024 Added 63.21%
$0
$4.74 Billion 0.59% of portfolio
76,000
Q3 2024 New
$20B
$4.09 Billion 0.51% of portfolio
90,000
Q3 2024 New
$24.2B
$3.76 Billion 0.47% of portfolio
39,214
Q3 2024 New
$11.6B
$3.81 Billion 0.47% of portfolio
7,724
Q3 2024 New
$84.3B
$3.81 Billion 0.47% of portfolio
18,340
Q3 2024 Added 11.31%
$52.6B
$3.69 Billion 0.46% of portfolio
20,491
Q3 2024 Added 924.55%
$112B
$3.67 Billion 0.45% of portfolio
15,942
Q3 2024 Reduced 3.22%
$744M
$3.66 Billion 0.45% of portfolio
435,000
Q3 2024 Added 163.64%
$79.5B
$3.6 Billion 0.45% of portfolio
20,035
Q3 2024 Added 71.17%
$122B
$3.57 Billion 0.44% of portfolio
47,563
Q3 2024 Reduced 17.54%
$3.55B
$3.45 Billion 0.43% of portfolio
64,098
Q3 2024 Added 502.76%
$18.3B
$3.35 Billion 0.42% of portfolio
30,611
Q3 2024 Added 0.74%
$226B
$3.36 Billion 0.42% of portfolio
31,665
Q3 2024 New
$8.62B
$3.34 Billion 0.41% of portfolio
18,680
Q3 2024 New
$40.2B
$3.3 Billion 0.41% of portfolio
167,160
Q3 2024 New
$71.5B
$3.24 Billion 0.4% of portfolio
127,769
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $807 Billion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 128 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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