Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $807 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLI SMH IEF SPY XLB QQQ IJH 24 stocks |
$126 Million
16.11% of portfolio
|
19
|
4
|
17
|
- |
5
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL LNT ED ETR CMS AEE PEG FTS 15 stocks |
$90.3 Million
11.51% of portfolio
|
8
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MPWR TSM AVGO QCOM ADI QRVO AMD 26 stocks |
$55.4 Million
7.07% of portfolio
|
14
|
11
|
8
|
- |
9
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SQ SNPS HCP SQSP HOOD SNPS 9 stocks |
$38.7 Million
4.93% of portfolio
|
7
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOG META META PINS IAC DASH 6 stocks |
$34.4 Million
4.39% of portfolio
|
6
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN BABA AMZN CPNG 5 stocks |
$29 Million
3.7% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE SBRA OHI WELL MPW 6 stocks |
$28.5 Million
3.64% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$23.3 Million
2.97% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
SUI AVB AMH MAA IRT 5 stocks |
$23 Million
2.93% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SWN MRO AR 4 stocks |
$22.6 Million
2.88% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$18.3 Million
2.34% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
BRSP EPRT GNL ESRT 4 stocks |
$16.2 Million
2.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CDAY TTD BSY COIN WDAY CDNS HUBS 14 stocks |
$15.2 Million
1.93% of portfolio
|
6
|
7
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS 2 stocks |
$14.2 Million
1.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF DFS NNI AXP 5 stocks |
$14.1 Million
1.8% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX WSR IVT SPG SKT KRG WSR 7 stocks |
$14.1 Million
1.8% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ASML ASML LRCX AMAT KLAC 11 stocks |
$11.9 Million
1.52% of portfolio
|
5
|
6
|
4
|
- |
4
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$11.6 Million
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA LBRDK FYBR 4 stocks |
$10.7 Million
1.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI BXP SLG HPP PDM 5 stocks |
$10.2 Million
1.3% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL WM CWST 3 stocks |
$9.52 Million
1.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC APO BXSL CGBD CRBG FDUS CSWC 7 stocks |
$7.65 Million
0.97% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$7.63 Million
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$6.26 Million
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX ANET 2 stocks |
$6.24 Million
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI ENB 3 stocks |
$6.21 Million
0.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV SAIC CACI 3 stocks |
$5.93 Million
0.76% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5.89 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR DOV PNR ROP IR ITT 7 stocks |
$5.79 Million
0.74% of portfolio
|
6
|
- |
6
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR SBAC EPR EQIX AMT 5 stocks |
$5.78 Million
0.74% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD FBRT AGNC 3 stocks |
$5.05 Million
0.64% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC PFSI LDI 3 stocks |
$4.98 Million
0.63% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB DD ALB 3 stocks |
$4.74 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX RF TFSL 3 stocks |
$4.62 Million
0.59% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX FTI BKR SLB 4 stocks |
$4.48 Million
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA CASY 2 stocks |
$4.28 Million
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR SU 2 stocks |
$4.18 Million
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BECN AWI 3 stocks |
$4.09 Million
0.52% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN CEG 3 stocks |
$3.92 Million
0.5% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K DAR K 3 stocks |
$3.88 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
CUBE EXR STAG FR COLD 5 stocks |
$3.86 Million
0.49% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM 2 stocks |
$3.8 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS SKY DHI TOL 4 stocks |
$3.46 Million
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$3.34 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$3.08 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PEP MNST CELH 4 stocks |
$2.84 Million
0.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$2.84 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PEB 3 stocks |
$2.79 Million
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$2.54 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1.99 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON ONON 2 stocks |
$1.96 Million
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK 2 stocks |
$1.9 Million
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1.8 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$1.71 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.65 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$1.6 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1.52 Million
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1.43 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU PARA 2 stocks |
$1.39 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC 2 stocks |
$1.38 Million
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD HXL RTX 3 stocks |
$1.25 Million
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1.25 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$1.13 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF LTH 2 stocks |
$1.11 Million
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$968,218
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES 2 stocks |
$828,796
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$810,320
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$799,205
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL TJX 3 stocks |
$767,021
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG AMED PIIIW 3 stocks |
$761,399
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$751,518
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX ALNY 2 stocks |
$702,861
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$698,555
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$690,370
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$682,358
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$569,223
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$566,477
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$502,366
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$501,005
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$478,853
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$438,909
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
LPLA GS 2 stocks |
$421,035
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$362,708
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$310,726
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$280,422
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$221,010
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$211,338
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$97,400
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$63,755
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|