Latest Greenland Capital Management LP Stock Portfolio

Greenland Capital Management LP Performance:

2024 Q3: 6.36%YTD: 12.36%2023: 9.35%

Performance for 2024 Q3 is 6.36%, and YTD is 12.36%, and 2023 is 9.35%.

About Greenland Capital Management LP and 13F Hedge Fund Stock Holdings

Greenland Capital Management LP is a hedge fund based in NEW YORK, NY. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $807 Millions as of 30 Sep, 2024.

The top stock holdings of Greenland Capital Management LP are HES, PPL, XLB. The fund has invested 2.2% of it's portfolio in HESS CORP and 2% of portfolio in PPL CORP.

The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), SEMPRA (SRE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), EVERGY INC (EVRG) and OGE ENERGY CORP (OGE). Greenland Capital Management LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), CONSOLIDATED EDISON INC (ED) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CHENIERE ENERGY INC (LNG) and MERCADOLIBRE INC (MELI).

Greenland Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Greenland Capital Management LP made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.

New Buys

Ticker	$ Bought
select sector spdr tr	15,924,200
consolidated edison inc	11,872,900
monolithic pwr sys inc	7,136,220
meta platforms inc	6,514,940
select sector spdr tr	6,406,380
automatic data processing in	6,260,740
verizon communications inc	5,821,680
public svc enterprise grp in	5,167,040

New stocks bought by Greenland Capital Management LP

Additions

Ticker	% Inc.
advanced micro devices inc	1,095
cheniere energy inc	924
mercadolibre inc	580
bentley sys inc	546
iac inc	502
atlanta braves hldgs inc	488
coinbase global inc	392
liberty media corp del	204

Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker	% Reduced
cadence design system inc	-92.99
evergy inc	-91.6
oge energy corp	-91.26
newmark group inc	-90.00
micron technology inc	-89.71
kite rlty group tr	-86.67
ss&c technologies hldgs inc	-85.59
ansys inc	-83.65

Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
better home & finance holdin	-514,080
payoneer global inc	-203,012
whole earth brands inc	-37,810
terran orbital corporation	-24,000
at&t inc	-3,595,580
duke energy corp new	-13,795,700
cnh indl n v	-1,211,690
sixth street specialty lendi	-1,665,300

Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 19.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	19.9
Utilities	19.8
Others	16.1
Technology	11.1
Consumer Cyclical	8.2
Industrials	6.6
Energy	6.4
Financial Services	4.1
Communication Services	3.6
Basic Materials	2.5
Consumer Defensive	1.2

Market Cap. Distribution

Greenland Capital Management LP has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MID-CAP	19.7
UNALLOCATED	16.5
MEGA-CAP	5.3
SMALL-CAP	4.4

Stocks belong to which Index?

About 62.8% of the stocks held by Greenland Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.1
Others	37.2
RUSSELL 2000	14.7

Top 5 Winners (%)		%
UWMC	uwm holdings corporation	160.9 %
GCMG	gcm grosvenor inc	100.0 %
SKYH	sky harbour group corporatio	81.5 %
OPFI	oppfi inc	61.5 %
LDI	loandepot inc	57.2 %

Top 5 Winners ($)		$
LNT	alliant energy corp	2.7 M
PPL	ppl corp	2.7 M
ETR	entergy corp new	2.6 M
CMS	cms energy corp	2.3 M
NI	nisource inc	2.3 M

Top 5 Losers (%)		%
BAER	bridger aerospace grp hldgs	-59.0 %
NUVB	nuvation bio inc	-38.8 %
CELH	celsius hldgs inc	-35.4 %
PIII	p3 health partners inc	-35.3 %
AVGO	broadcom inc	-24.5 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.9 M
HES	hess corp	-1.3 M
MU	micron technology inc	-1.1 M
AMZN	amazon com inc	-0.8 M
CDNS	cadence design system inc	-0.6 M

Greenland Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenland Capital Management LP

Greenland Capital Management LP has 269 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. LNT was the most profitable stock for Greenland Capital Management LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.20	142,122	1,597,450	new

AAXJ	ishares tr	0.26	16,385	2,082,530	new

ACI	albertsons cos inc	0.10	43,247	799,205	added	104

ACT	advisorshares tr	0.10	114,256	819,216	unchanged	0.00

ADI	analog devices inc	0.46	15,942	3,669,370	reduced	-3.22

ADP	automatic data processing in	0.78	22,624	6,260,740	new

AEE	ameren corp	0.90	83,016	7,260,580	added	27.99

AES	aes corp	0.05	19,601	393,196	reduced	-15.51

AFK	vaneck etf trust	0.04	1,403	344,366	new

AGNC	agnc invt corp	0.14	110,000	1,150,600	new

ALB	albemarle corp	0.04	3,240	306,860	new

ALNY	alnylam pharmaceuticals inc	0.04	1,104	303,633	new

ALSN	allison transmission hldgs i	0.06	5,215	501,005	new

AMD	advanced micro devices inc	0.33	16,269	2,669,420	added	1,095

AMED	amedisys inc	0.03	2,775	267,815	unchanged	0.00

AMH	american homes 4 rent	0.19	40,000	1,535,600	reduced	-42.86

AMT	american tower corp new	0.04	1,500	348,840	new

AMZN	amazon com inc	0.34	14,732	2,745,010	reduced	-81.8

AN	autonation inc	0.41	18,680	3,342,230	new

ANET	arista networks inc	0.36	7,524	2,887,860	new