Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LSXMK, CMS, LH, OHI, and represent 22.77% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$144M), LSXMK (+$18M), CMS (+$16M), EDR (+$15M), TTD (+$12M), QQQ (+$12M), NSC (+$12M), BABA (+$10M), CRM (+$9.7M), ETR (+$8.8M).
- Started 109 new stock positions in LSXMK, WIX, FIGS, BB, CPA, HR, ULCC, ASAN, UBA, AMT.
- Reduced shares in these 10 stocks: AEE (-$16M), PEG (-$14M), , OXY (-$12M), BWA (-$11M), CNI (-$11M), , CMI (-$11M), CALM (-$10M), EMR (-$10M).
- Sold out of its positions in AGNC, T, AVAV, APD, AA, ARE, ALGT, ALE, LNT, ALLY.
- Greenland Capital Management was a net seller of stock by $-23M.
- Greenland Capital Management has $915M in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001896430
Tip: Access up to 7 years of quarterly data
Positions held by Greenland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.7 | $144M | NEW | 325k | 443.28 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 1.9 | $18M | NEW | 538k | 32.73 |
|
| CMS Energy Corporation (CMS) | 1.7 | $16M | NEW | 271k | 58.75 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $16M | +88% | 66k | 241.33 |
|
| Omega Healthcare Investors (OHI) | 1.6 | $15M | +66% | 485k | 30.69 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.6 | $15M | NEW | 620k | 23.92 |
|
| Norfolk Southern (NSC) | 1.6 | $15M | +353% | 65k | 226.76 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $15M | +364% | 40k | 369.42 |
|
| Entergy Corporation (ETR) | 1.6 | $14M | +155% | 148k | 97.37 |
|
| Roper Industries (ROP) | 1.6 | $14M | 30k | 480.80 |
|
|
| Dominion Resources (D) | 1.4 | $13M | +6% | 255k | 51.79 |
|
| NiSource (NI) | 1.4 | $13M | -20% | 480k | 27.35 |
|
| MDU Resources (MDU) | 1.3 | $12M | +106% | 575k | 20.94 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 1.3 | $12M | NEW | 155k | 77.22 |
|
| Udr (UDR) | 1.3 | $12M | +11% | 278k | 42.96 |
|
| CSX Corporation (CSX) | 1.3 | $12M | -27% | 338k | 34.10 |
|
| salesforce (CRM) | 1.2 | $11M | +851% | 51k | 211.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | NEW | 123k | 83.35 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $9.7M | -12% | 112k | 86.54 |
|
| Evergy (EVRG) | 1.0 | $9.2M | 158k | 58.42 |
|
|
| Fidelity National Information Services (FIS) | 0.9 | $8.2M | NEW | 151k | 54.70 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.8 | $7.7M | +6% | 1.2M | 6.73 |
|
| Owl Rock Capital Corporation (ORCC) | 0.8 | $7.6M | 567k | 13.42 |
|
|
| Honeywell International (HON) | 0.8 | $7.6M | NEW | 36k | 207.50 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $7.5M | -17% | 33k | 231.76 |
|
| Tfii Cn Call Option (TFII) | 0.8 | $7.4M | NEW | 65k | 113.96 |
|
| Lennox International (LII) | 0.8 | $7.3M | NEW | 22k | 326.07 |
|
| Leidos Holdings (LDOS) | 0.8 | $7.1M | +700% | 80k | 88.48 |
|
| Southern Company (SO) | 0.7 | $6.8M | NEW | 97k | 70.25 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $6.7M | +36% | 151k | 44.23 |
|
| United Rentals (URI) | 0.7 | $6.6M | NEW | 15k | 445.37 |
|
| Huntington Ingalls Inds (HII) | 0.7 | $6.6M | NEW | 29k | 227.60 |
|
| Howmet Aerospace (HWM) | 0.7 | $6.5M | -58% | 131k | 49.56 |
|
| Nvent Electric SHS (NVT) | 0.7 | $6.4M | NEW | 123k | 51.67 |
|
| Pool Corporation (POOL) | 0.7 | $6.2M | NEW | 17k | 374.64 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $6.0M | -33% | 67k | 89.74 |
|
| Urban Edge Pptys (UE) | 0.6 | $5.9M | NEW | 383k | 15.43 |
|
| Aptiv SHS (APTV) | 0.6 | $5.8M | NEW | 57k | 102.09 |
|
| EastGroup Properties (EGP) | 0.6 | $5.7M | -52% | 33k | 173.60 |
|
| Siteone Landscape Supply (SITE) | 0.6 | $5.6M | NEW | 34k | 167.36 |
|
| Regency Centers Corporation (REG) | 0.6 | $5.6M | +16% | 90k | 61.77 |
|
| Ingersoll Rand (IR) | 0.6 | $5.6M | -53% | 85k | 65.36 |
|
| Vici Pptys (VICI) | 0.6 | $5.5M | -45% | 175k | 31.43 |
|
| Brixmor Prty (BRX) | 0.6 | $5.5M | -43% | 250k | 22.00 |
|
| Activision Blizzard (ATVI) | 0.6 | $5.4M | NEW | 64k | 84.30 |
|
| Rapid7 (RPD) | 0.6 | $5.3M | NEW | 118k | 45.28 |
|
| Intuit (INTU) | 0.6 | $5.3M | +498% | 12k | 458.19 |
|
| CoStar (CSGP) | 0.6 | $5.3M | NEW | 59k | 89.00 |
|
| Southwest Airlines Call Option (LUV) | 0.6 | $5.3M | +61% | 145k | 36.21 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $5.1M | +11% | 265k | 19.43 |
|
| CenterPoint Energy (CNP) | 0.6 | $5.1M | NEW | 174k | 29.15 |
|
| Iac Com New (IAC) | 0.6 | $5.0M | +27% | 80k | 62.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.0M | -6% | 13k | 393.30 |
|
| Republic Services (RSG) | 0.5 | $4.9M | -16% | 32k | 153.17 |
|
| Euronav Nv SHS (EURN) | 0.5 | $4.8M | -52% | 314k | 15.22 |
|
| Itt (ITT) | 0.5 | $4.8M | -62% | 51k | 93.21 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $4.7M | NEW | 85k | 55.56 |
|
| Antero Res (AR) | 0.5 | $4.5M | +297% | 198k | 23.03 |
|
| Emerson Electric (EMR) | 0.5 | $4.5M | -69% | 50k | 90.39 |
|
| Exelon Corporation (EXC) | 0.5 | $4.5M | NEW | 110k | 40.74 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $4.4M | 195k | 22.80 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $4.4M | -50% | 62k | 71.57 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $4.4M | +28% | 375k | 11.77 |
|
| Essential Properties Realty reit (EPRT) | 0.5 | $4.4M | -11% | 187k | 23.54 |
|
| Ecolab (ECL) | 0.5 | $4.4M | -3% | 24k | 186.69 |
|
| Arcbest (ARCB) | 0.4 | $4.1M | +4% | 41k | 98.80 |
|
| Consolidated Edison (ED) | 0.4 | $4.0M | -25% | 45k | 90.40 |
|
| Lear Corp Com New (LEA) | 0.4 | $4.0M | -51% | 28k | 143.55 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $4.0M | +16% | 49k | 80.71 |
|
| Carnival Corp Common Stock (CCL) | 0.4 | $3.7M | NEW | 197k | 18.83 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $3.7M | +56% | 46k | 80.11 |
|
| FedEx Corporation (FDX) | 0.4 | $3.6M | NEW | 15k | 247.90 |
|
| Pdc Energy (PDCE) | 0.4 | $3.4M | NEW | 48k | 71.14 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $3.4M | +347% | 72k | 46.80 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.3M | -70% | 7.3k | 455.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.3M | +173% | 11k | 286.98 |
|
| Snowflake Cl A (SNOW) | 0.4 | $3.2M | +336% | 18k | 175.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.2M | NEW | 34k | 92.97 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.2M | +301% | 50k | 63.52 |
|
| Pebblebrook Hotel Trust (PEB) | 0.3 | $3.1M | +28% | 225k | 13.94 |
|
| National Instruments (NATI) | 0.3 | $3.1M | NEW | 53k | 57.40 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $3.0M | +151% | 128k | 23.60 |
|
| Dover Corporation (DOV) | 0.3 | $3.0M | -34% | 20k | 147.65 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | -58% | 6.3k | 460.38 |
|
| Life Storage Inc reit (LSI) | 0.3 | $2.9M | +19% | 22k | 132.96 |
|
| Home Depot (HD) | 0.3 | $2.8M | -60% | 9.0k | 310.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.8M | -65% | 34k | 81.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | +56% | 23k | 120.97 |
|
| First Industrial Realty Trust (FR) | 0.3 | $2.8M | +76% | 53k | 52.64 |
|
| Sentinelone Cl A (S) | 0.3 | $2.7M | NEW | 177k | 15.10 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $2.7M | +33% | 40k | 66.89 |
|
| General Electric Com New (GE) | 0.3 | $2.7M | -68% | 24k | 109.85 |
|
| Frontier Group Hldgs Call Option (ULCC) | 0.3 | $2.7M | NEW | 275k | 9.67 |
|
| Savers Value Village Ord | 0.3 | $2.6M | NEW | 110k | 23.70 |
|
| Electronic Arts Call Option (EA) | 0.3 | $2.6M | NEW | 20k | 129.70 |
|
| Couchbase (BASE) | 0.3 | $2.6M | NEW | 162k | 15.82 |
|
| Servicenow (NOW) | 0.3 | $2.5M | +108% | 4.5k | 561.97 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $2.5M | +209% | 340k | 7.49 |
|
| Kenvue | 0.3 | $2.5M | NEW | 94k | 26.42 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | +36% | 75k | 32.81 |
|
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.3 | $2.5M | +34% | 62k | 39.62 |
|
| Corteva (CTVA) | 0.3 | $2.4M | +14% | 43k | 57.30 |
|
| NuVasive (NUVA) | 0.3 | $2.4M | NEW | 58k | 41.59 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.4M | NEW | 48k | 50.26 |
|
| Lexington Realty Trust (LXP) | 0.3 | $2.4M | NEW | 247k | 9.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.4M | NEW | 35k | 68.14 |
|
| American Tower Reit (AMT) | 0.3 | $2.3M | NEW | 12k | 193.94 |
|
| Getty Realty (GTY) | 0.3 | $2.3M | -60% | 68k | 33.82 |
|
| Twilio Cl A (TWLO) | 0.3 | $2.3M | +853% | 36k | 63.62 |
|
| AES Corporation (AES) | 0.2 | $2.3M | +32% | 110k | 20.73 |
|
| Laboratory Corp Amer Hldgs Common Stock | 0.2 | $2.2M | NEW | 11k | 207.45 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $2.2M | NEW | 115k | 18.86 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.1M | -49% | 257k | 8.28 |
|
| Avid Technology (AVID) | 0.2 | $2.1M | NEW | 83k | 25.50 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.1M | NEW | 153k | 13.80 |
|
| Americold Rlty Tr (COLD) | 0.2 | $2.1M | +44% | 65k | 32.30 |
|
| Sabre (SABR) | 0.2 | $2.1M | +468% | 654k | 3.19 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.1M | NEW | 125k | 16.66 |
|
| Chart Industries (GTLS) | 0.2 | $2.1M | +209% | 13k | 159.79 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $2.1M | NEW | 17k | 120.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $2.0M | NEW | 25k | 81.24 |
|
| Atmus Filtration Technologies Ord | 0.2 | $2.0M | NEW | 91k | 21.96 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $2.0M | +388% | 318k | 6.22 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.0M | NEW | 9.0k | 217.47 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.0M | +127% | 14k | 138.90 |
|
| Hayward Hldgs (HAYW) | 0.2 | $2.0M | NEW | 152k | 12.85 |
|
| Beacon Roofing Supply Put Option (BECN) | 0.2 | $1.9M | NEW | 23k | 82.98 |
|
| stock (SPLK) | 0.2 | $1.9M | +39% | 18k | 106.09 |
|
| Forgerock Cl A (FORG) | 0.2 | $1.9M | NEW | 92k | 20.54 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.8M | +94% | 51k | 35.45 |
|
| Oge Energy Corp (OGE) | 0.2 | $1.8M | -31% | 49k | 35.91 |
|
| Ventas Call Option (VTR) | 0.2 | $1.7M | -39% | 37k | 47.27 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.7M | NEW | 14k | 118.91 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $1.7M | +99% | 40k | 41.85 |
|
| Blackberry Call Option (BB) | 0.2 | $1.7M | NEW | 300k | 5.53 |
|
| Old Dominion Freight Line Call Option (ODFL) | 0.2 | $1.6M | NEW | 4.4k | 369.75 |
|
| Playtika Hldg Corp (PLTK) | 0.2 | $1.6M | NEW | 137k | 11.60 |
|
| Northwestern Corp Com New (NWE) | 0.2 | $1.6M | NEW | 28k | 56.76 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $1.5M | NEW | 10k | 153.90 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.5M | -21% | 29k | 51.11 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $1.5M | +56% | 15k | 102.85 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.5M | -13% | 12k | 119.47 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $1.4M | NEW | 100k | 14.34 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $1.4M | -70% | 7.5k | 187.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 13k | 108.14 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.3M | -50% | 39k | 34.08 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.3M | +154% | 20k | 67.88 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.3M | -5% | 66k | 19.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | NEW | 32k | 39.21 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $1.2M | NEW | 47k | 26.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.2M | NEW | 13k | 98.19 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.2M | NEW | 65k | 18.39 |
|
| Essential Utils (WTRG) | 0.1 | $1.2M | -62% | 30k | 39.91 |
|
| Triumph (TGI) | 0.1 | $1.2M | +497% | 96k | 12.37 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $1.1M | -7% | 35k | 32.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +44% | 9.5k | 119.70 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | +114% | 30k | 37.52 |
|
| Omni (OMC) | 0.1 | $1.1M | +29% | 12k | 95.15 |
|
| Verizon Communications (VZ) | 0.1 | $1.1M | NEW | 30k | 37.19 |
|
| Mack-Cali Realty (VRE) | 0.1 | $1.1M | +85% | 69k | 16.05 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | NEW | 10k | 109.39 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | +51% | 4.9k | 225.44 |
|
| Acuity Brands (AYI) | 0.1 | $1.1M | NEW | 6.6k | 163.08 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $1.0M | +617% | 30k | 34.59 |
|
| Vectrus (VVX) | 0.1 | $1.0M | NEW | 20k | 49.56 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $995k | NEW | 9.0k | 110.58 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $984k | -7% | 85k | 11.57 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $982k | -7% | 3.7k | 265.52 |
|
| L3harris Technologies (LHX) | 0.1 | $946k | -70% | 4.8k | 195.77 |
|
| Seagen (SGEN) | 0.1 | $932k | +202% | 4.8k | 192.46 |
|
| Cava Group Ord | 0.1 | $925k | NEW | 23k | 40.95 |
|
| Peak (PEAK) | 0.1 | $905k | NEW | 45k | 20.10 |
|
| Samsara Com Cl A Put Option (IOT) | 0.1 | $901k | NEW | 33k | 27.71 |
|
| Medical Properties Trust (MPW) | 0.1 | $864k | 93k | 9.26 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $842k | -23% | 50k | 16.83 |
|
| Fiserv (FI) | 0.1 | $836k | NEW | 6.6k | 126.15 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $832k | NEW | 40k | 20.81 |
|
| Doordash Cl A (DASH) | 0.1 | $827k | +52% | 11k | 76.42 |
|
| Block Cl A (SQ) | 0.1 | $820k | +10% | 12k | 66.57 |
|
| Deere & Company (DE) | 0.1 | $805k | 2.0k | 405.19 |
|
|
| Clearway Energy CL C (CWEN) | 0.1 | $801k | -14% | 28k | 28.56 |
|
| Bausch Health Companies Call Option (BHC) | 0.1 | $800k | NEW | 100k | 8.00 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $791k | +114% | 23k | 35.00 |
|
| Wp Carey (WPC) | 0.1 | $777k | NEW | 12k | 67.56 |
|
| KB Home (KBH) | 0.1 | $776k | NEW | 15k | 51.71 |
|
| Atlas Energy Solutions Com Class A (AESI) | 0.1 | $775k | -21% | 45k | 17.36 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $770k | NEW | 12k | 65.37 |
|
| Kinder Morgan (KMI) | 0.1 | $758k | NEW | 44k | 17.22 |
|
| Okta Cl A (OKTA) | 0.1 | $741k | NEW | 11k | 69.35 |
|
| Pinterest Cl A (PINS) | 0.1 | $737k | +183% | 27k | 27.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $703k | -41% | 4.4k | 160.55 |
|
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $701k | -11% | 13k | 52.51 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $701k | +165% | 80k | 8.81 |
|
| Kodiak Gas Svcs | 0.1 | $684k | NEW | 42k | 16.24 |
|
| Air Transport Services (ATSG) | 0.1 | $667k | -36% | 35k | 18.87 |
|
| Enbridge (ENB) | 0.1 | $655k | -78% | 18k | 37.21 |
|
| M&T Bank Corporation Put Option (MTB) | 0.1 | $619k | NEW | 5.0k | 123.76 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $599k | +33% | 6.0k | 99.25 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $599k | -33% | 6.6k | 90.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $571k | -46% | 13k | 44.14 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $564k | NEW | 33k | 17.09 |
|
| Xpo Logistics Inc equity Put Option (XPO) | 0.1 | $561k | -93% | 9.5k | 59.00 |
|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $539k | NEW | 20k | 26.93 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $530k | NEW | 33k | 15.91 |
|
| MercadoLibre (MELI) | 0.1 | $522k | -44% | 441.00 | 1184.60 |
|
| Palo Alto Networks (PANW) | 0.1 | $522k | -86% | 2.0k | 255.51 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $500k | NEW | 34k | 14.89 |
|
| Ncino (NCNO) | 0.1 | $499k | -25% | 17k | 30.12 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $467k | -48% | 9.9k | 47.20 |
|
| Trane Technologies SHS (TT) | 0.1 | $462k | NEW | 2.4k | 191.26 |
|
| PG&E Corporation (PCG) | 0.0 | $456k | -94% | 26k | 17.28 |
|
| Paypal Holdings (PYPL) | 0.0 | $451k | -44% | 6.8k | 66.73 |
|
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.0 | $440k | NEW | 100k | 4.40 |
|
| One Gas (OGS) | 0.0 | $433k | -62% | 5.6k | 76.81 |
|
| iRobot Corporation (IRBT) | 0.0 | $406k | NEW | 9.0k | 45.25 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $381k | NEW | 20k | 18.69 |
|
| Q2 Holdings (QTWO) | 0.0 | $364k | -68% | 12k | 30.90 |
|
| Wix SHS (WIX) | 0.0 | $358k | NEW | 4.6k | 78.24 |
|
| Acelyrin | 0.0 | $350k | NEW | 17k | 20.90 |
|
| Vmware Cl A Com (VMW) | 0.0 | $347k | NEW | 2.4k | 143.69 |
|
| Saia (SAIA) | 0.0 | $342k | NEW | 1.0k | 342.41 |
|
| Sunnova Energy International (NOVA) | 0.0 | $342k | NEW | 19k | 18.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $337k | NEW | 3.5k | 96.35 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $334k | -57% | 2.0k | 167.48 |
|
| Figs Cl A (FIGS) | 0.0 | $327k | NEW | 40k | 8.27 |
|
| Urstadt Biddle Pptys Cl A (UBA) | 0.0 | $319k | NEW | 15k | 21.26 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $310k | NEW | 11k | 28.16 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $302k | NEW | 3.6k | 83.68 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $301k | -71% | 10k | 30.09 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $301k | NEW | 10k | 30.05 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.0 | $296k | NEW | 1.7k | 173.86 |
|
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.0 | $265k | NEW | 21k | 12.39 |
|
| National Fuel Gas (NFG) | 0.0 | $263k | NEW | 5.1k | 51.36 |
|
| Citizens Financial Put Option (CFG) | 0.0 | $261k | NEW | 10k | 26.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $251k | NEW | 3.0k | 83.56 |
|
| Asana Cl A (ASAN) | 0.0 | $247k | NEW | 11k | 22.04 |
|
| Lucid Group Call Option (LCID) | 0.0 | $243k | NEW | 35k | 6.89 |
|
| Uipath Cl A (PATH) | 0.0 | $182k | NEW | 11k | 16.57 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $101k | NEW | 11k | 9.59 |
|
| Wework Cl A (WE) | 0.0 | $13k | -79% | 51k | 0.26 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023