Greenland Capital Management

Greenland Capital Management as of Dec. 31, 2022

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 268 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation Call Option (PCG) 3.1 $19M 808k 23.72
Liberty Media Corp Del Com C Siriusxm 3.0 $19M 473k 39.13
Generac Holdings Call Option (GNRC) 2.2 $14M 15k 916.01
Wec Energy Group (WEC) 2.1 $13M 138k 93.76
Iac Com New (IAC) 2.0 $13M 285k 44.40
Otis Worldwide Corp (OTIS) 2.0 $13M 162k 78.31
Madrigal Pharmaceuticals Call Option (MDGL) 2.0 $13M 2.0k 6240.38
Exxon Mobil Corporation Call Option (XOM) 2.0 $12M 95k 130.15
Raytheon Technologies Corp (RTX) 1.8 $11M 111k 100.92
PNM Resources (TXNM) 1.7 $11M 222k 48.79
Occidental Petroleum Corporation (OXY) 1.6 $9.9M 157k 62.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $9.2M 2.5k 3690.45
Liberty Media Corp Del Com C Braves Grp 1.5 $9.2M 285k 32.23
NiSource (NI) 1.4 $8.9M 326k 27.42
L3harris Technologies (LHX) 1.4 $8.8M 43k 208.21
MDU Resources (MDU) 1.4 $8.6M 285k 30.34
Griffon Corporation Put Option (GFF) 1.4 $8.6M 321k 26.84
PPL Corporation (PPL) 1.4 $8.6M 293k 29.22
Bunge 1.3 $7.9M 80k 99.77
Momentive Global 1.3 $7.9M 1.1M 7.00
Consolidated Edison (ED) 1.2 $7.7M 81k 95.31
TransDigm Group Incorporated (TDG) 1.2 $7.4M 12k 629.65
Southwestern Energy Company 1.2 $7.2M 1.2M 5.85
Wideopenwest (WOW) 1.1 $6.9M 757k 9.11
Horizon Therapeutics Pub L SHS 1.1 $6.8M 60k 113.80
CSX Corporation (CSX) 1.1 $6.8M 220k 30.98
Seritage Growth Pptys Cl A (SRG) 1.1 $6.6M 560k 11.83
Huntington Ingalls Inds (HII) 1.0 $6.4M 28k 230.68
Northern Oil And Gas Inc Mn (NOG) 1.0 $6.2M 201k 30.82
Coupa Software 1.0 $6.2M 78k 79.17
Johnson Ctls Intl SHS (JCI) 0.9 $5.9M 92k 64.00
Cheniere Energy Com New (LNG) 0.9 $5.7M 38k 149.96
Public Service Enterprise (PEG) 0.9 $5.3M 87k 61.27
Schlumberger Com Stk (SLB) 0.8 $5.3M 99k 53.46
Cal Maine Foods Com New (CALM) 0.8 $5.2M 95k 54.45
Suncor Energy (SU) 0.8 $5.1M 162k 31.71
Leidos Holdings (LDOS) 0.8 $5.1M 49k 105.19
SM Energy (SM) 0.8 $4.9M 141k 34.83
Antero Res Put Option (AR) 0.7 $4.6M 40k 116.21
D.R. Horton (DHI) 0.7 $4.6M 52k 89.14
Canadian Natural Resources (CNQ) 0.7 $4.4M 79k 55.51
Dt Midstream Common Stock (DTM) 0.7 $4.2M 75k 55.26
Norfolk Southern (NSC) 0.6 $4.0M 16k 246.42
Southwest Gas Corporation Call Option (SWX) 0.6 $3.9M 25k 156.25
Targa Res Corp (TRGP) 0.6 $3.8M 52k 73.50
Dover Corporation (DOV) 0.6 $3.8M 28k 135.41
Expro Group Holdings Nv (XPRO) 0.6 $3.7M 206k 18.13
Kosmos Energy (KOS) 0.6 $3.7M 582k 6.36
Air Products & Chemicals (APD) 0.6 $3.7M 12k 308.26
Southern Company (SO) 0.6 $3.6M 51k 71.41
Pbf Energy Cl A (PBF) 0.6 $3.5M 86k 40.78
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $3.4M 50k 68.31
Amazon (AMZN) 0.5 $3.4M 41k 84.00
Encana Corporation (OVV) 0.5 $3.3M 65k 50.71
Ranger Oil Corporation Class A Com 0.5 $3.2M 80k 40.43
BorgWarner (BWA) 0.5 $3.1M 76k 40.25
FactSet Research Systems (FDS) 0.5 $3.1M 7.6k 401.21
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.5 $3.1M 40k 76.50
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 24k 124.44
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.5 $3.0M 20k 149.44
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.5 $2.9M 24k 121.23
Allegion Ord Shs (ALLE) 0.5 $2.9M 27k 105.26
Allegheny Technologies Incorporated (ATI) 0.5 $2.9M 96k 29.86
Bwx Technologies (BWXT) 0.5 $2.8M 49k 58.08
Constellation Energy (CEG) 0.5 $2.8M 33k 86.21
Talos Energy (TALO) 0.4 $2.8M 147k 18.88
Ameren Corporation (AEE) 0.4 $2.8M 31k 88.92
Teck Resources CL B Call Option (TECK) 0.4 $2.8M 104k 26.47
Ansys (ANSS) 0.4 $2.8M 11k 241.59
EQT Corporation (EQT) 0.4 $2.7M 80k 33.83
Black Knight 0.4 $2.7M 43k 61.75
Hf Sinclair Corp (DINO) 0.4 $2.6M 51k 51.89
Cenovus Energy Call Option (CVE) 0.4 $2.6M 243k 10.68
Southwest Airlines Call Option (LUV) 0.4 $2.5M 155k 16.41
Green Plains Renewable Energy (GPRE) 0.4 $2.5M 83k 30.50
United Sts Oil Units (USO) 0.4 $2.5M 36k 70.11
CMS Energy Corporation (CMS) 0.4 $2.5M 39k 63.33
Cleveland-cliffs (CLF) 0.4 $2.5M 153k 16.11
Pinduoduo Sponsored Ads Call Option (PDD) 0.4 $2.4M 10k 242.20
Canadian Natl Ry (CNI) 0.4 $2.3M 20k 118.88
Walt Disney Company (DIS) 0.4 $2.3M 26k 86.88
Jack Henry & Associates (JKHY) 0.4 $2.3M 13k 175.56
Pfsweb Com New 0.4 $2.3M 369k 6.15
Essential Utils (WTRG) 0.4 $2.2M 47k 47.73
Corteva (CTVA) 0.4 $2.2M 38k 58.78
CoStar (CSGP) 0.3 $2.2M 28k 77.28
Brightspire Capital Com Cl A (BRSP) 0.3 $2.2M 350k 6.23
CBOE Holdings Call Option (CBOE) 0.3 $2.1M 30k 70.89
Pvh Corporation Put Option (PVH) 0.3 $2.1M 10k 208.24
Cannae Holdings (CNNE) 0.3 $2.1M 100k 20.65
Alliant Energy Corporation (LNT) 0.3 $2.0M 37k 55.21
Valaris Cl A (VAL) 0.3 $2.0M 30k 67.62
Murphy Usa (MUSA) 0.3 $1.9M 6.8k 279.54
Liberty Media Corp Del Com A Siriusxm 0.3 $1.9M 49k 39.31
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.9M 38k 49.81
Algonquin Power & Utilities equs (AQN) 0.3 $1.8M 277k 6.51
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.8M 92k 19.27
CVR Energy (CVI) 0.3 $1.8M 57k 31.34
Werner Enterprises (WERN) 0.3 $1.8M 44k 40.26
Equifax (EFX) 0.3 $1.7M 8.7k 194.36
News Corp Cl A (NWSA) 0.3 $1.7M 91k 18.20
Scorpio Tankers SHS (STNG) 0.3 $1.6M 31k 53.77
Hess (HES) 0.3 $1.6M 11k 141.82
CF Industries Holdings (CF) 0.3 $1.6M 19k 85.20
Avangrid 0.2 $1.5M 36k 42.98
Axalta Coating Sys (AXTA) 0.2 $1.5M 60k 25.47
Msci (MSCI) 0.2 $1.5M 3.3k 465.17
Block Cl A (XYZ) 0.2 $1.5M 24k 62.84
Lennar Corp Cl A (LEN) 0.2 $1.5M 17k 90.50
Intuit (INTU) 0.2 $1.5M 3.8k 389.22
Edison International (EIX) 0.2 $1.5M 23k 63.62
Enerplus Corp Call Option 0.2 $1.4M 185k 7.82
Civitas Resources Com New (CIVI) 0.2 $1.4M 25k 57.93
Hexcel Corporation (HXL) 0.2 $1.4M 23k 58.85
Fiserv (FI) 0.2 $1.4M 14k 101.07
Essential Properties Realty reit (EPRT) 0.2 $1.3M 57k 23.47
Crane Holdings (CXT) 0.2 $1.3M 13k 100.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 15k 83.03
Expedia Group Com New (EXPE) 0.2 $1.3M 14k 87.60
Fidelity National Information Services (FIS) 0.2 $1.3M 18k 67.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.2M 117k 10.32
Chart Industries Call Option (GTLS) 0.2 $1.2M 25k 47.24
Neogen Corporation Call Option (NEOG) 0.2 $1.2M 172k 6.85
NCR Corporation Call Option (VYX) 0.2 $1.2M 125k 9.36
Tyson Foods Cl A (TSN) 0.2 $1.2M 19k 62.25
Oge Energy Corp (OGE) 0.2 $1.2M 29k 39.55
Plug Power Com New (PLUG) 0.2 $1.1M 92k 12.37
Cameco Corporation (CCJ) 0.2 $1.1M 50k 22.67
Embraer Sponsored Ads (ERJ) 0.2 $1.1M 100k 10.93
Bill Com Holdings Ord (BILL) 0.2 $1.1M 10k 108.96
Profrac Hldg Corp Class A Com (ACDC) 0.2 $1.1M 43k 25.20
Regency Centers Corporation (REG) 0.2 $1.1M 17k 62.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.1M 55k 19.23
Par Pac Holdings Com New (PARR) 0.2 $1.1M 45k 23.25
S&p Global (SPGI) 0.2 $1.0M 3.1k 334.94
Mack-Cali Realty (VRE) 0.2 $1.0M 66k 15.93
Marathon Oil Corporation (MRO) 0.2 $1.0M 38k 27.07
Cto Realty Growth (CTO) 0.2 $1.0M 56k 18.28
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 13k 76.04
Paypal Holdings (PYPL) 0.2 $1.0M 14k 71.22
Howmet Aerospace (HWM) 0.2 $1.0M 26k 39.41
Peak (DOC) 0.2 $1.0M 40k 25.07
Pebblebrook Hotel Trust (PEB) 0.2 $985k 74k 13.39
Owl Rock Capital Corporation (OBDC) 0.2 $982k 85k 11.55
Bloom Energy Corp Com Cl A (BE) 0.2 $974k 51k 19.12
Nextera Energy (NEE) 0.2 $972k 12k 83.60
Black Hills Corporation (BKH) 0.2 $967k 14k 70.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $962k 33k 29.60
Weatherford Intl Ord Shs (WFRD) 0.2 $957k 19k 50.92
Phillips Edison & Co Common Stock (PECO) 0.2 $946k 30k 31.84
Saia (SAIA) 0.2 $944k 4.5k 209.68
Meta Platforms Cl A (META) 0.1 $915k 7.6k 120.34
American Tower Reit (AMT) 0.1 $911k 4.3k 211.86
salesforce (CRM) 0.1 $909k 6.9k 132.59
Freyr Battery SHS 0.1 $891k 103k 8.68
General Electric Com New (GE) 0.1 $888k 11k 83.79
Blackrock Kelso Capital 0.1 $867k 240k 3.62
Allegiant Travel Company (ALGT) 0.1 $850k 13k 67.99
Xpo Logistics Inc equity Call Option (XPO) 0.1 $846k 254k 3.33
Advance Auto Parts (AAP) 0.1 $844k 5.7k 147.03
Canadian Pacific Railway 0.1 $843k 11k 74.59
Alcoa Call Option (AA) 0.1 $839k 15k 55.93
AES Corporation (AES) 0.1 $836k 29k 28.76
Lamb Weston Hldgs (LW) 0.1 $833k 9.3k 89.36
Ares Coml Real Estate (ACRE) 0.1 $823k 80k 10.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $817k 9.3k 88.09
Shopify Cl A (SHOP) 0.1 $817k 24k 34.71
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $817k 100k 8.17
General Motors Company (GM) 0.1 $805k 24k 33.64
South Jersey Industries Put Option 0.1 $799k 50k 15.99
Uber Technologies (UBER) 0.1 $786k 32k 24.73
4068594 Enphase Energy (ENPH) 0.1 $759k 2.9k 264.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $743k 9.7k 76.27
Udr (UDR) 0.1 $736k 19k 38.73
Keurig Dr Pepper (KDP) 0.1 $724k 20k 35.66
Target Corporation (TGT) 0.1 $709k 4.8k 149.04
Sba Communications Corp Cl A (SBAC) 0.1 $701k 2.5k 280.31
Patterson-UTI Energy (PTEN) 0.1 $700k 42k 16.84
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $697k 10k 69.69
Rivian Automotive Com Cl A (RIVN) 0.1 $670k 36k 18.43
Cubesmart (CUBE) 0.1 $664k 17k 40.25
Owens Corning (OC) 0.1 $664k 7.8k 85.30
BP Sponsored Adr (BP) 0.1 $646k 19k 34.93
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $640k 75k 8.54
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $635k 30k 21.15
Douglas Emmett (DEI) 0.1 $627k 40k 15.68
Oaktree Specialty Lending Corp 0.1 $618k 90k 6.87
Westlake Chemical Corporation (WLK) 0.1 $615k 6.0k 102.54
Ishares Tr Mortge Rel Etf (REM) 0.1 $581k 26k 22.69
Pilgrim's Pride Corporation (PPC) 0.1 $573k 24k 23.73
Arch Resources Cl A (ARCH) 0.1 $564k 4.0k 142.79
Hawaiian Holdings 0.1 $564k 55k 10.26
Liberty Energy Com Cl A (LBRT) 0.1 $562k 35k 16.01
Blackstone Secd Lending Common Stock (BXSL) 0.1 $559k 25k 22.35
New Jersey Resources Corporation (NJR) 0.1 $558k 11k 49.62
Clearway Energy CL C (CWEN) 0.1 $558k 18k 31.87
Paccar (PCAR) 0.1 $540k 5.5k 98.97
Mattel Put Option (MAT) 0.1 $535k 100k 5.35
Century Aluminum Company (CENX) 0.1 $529k 65k 8.18
Kite Rlty Group Tr Com New (KRG) 0.1 $526k 25k 21.05
Fs Kkr Capital Corp (FSK) 0.1 $525k 30k 17.50
Emerson Electric (EMR) 0.1 $519k 5.4k 96.06
Hanesbrands (HBI) 0.1 $518k 81k 6.36
Callon Petroleum 0.1 $514k 14k 37.09
Teradyne (TER) 0.1 $507k 5.8k 87.35
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $504k 4.5k 111.88
Verizon Communications (VZ) 0.1 $503k 13k 39.40
Dynex Cap (DX) 0.1 $492k 39k 12.72
Fortis (FTS) 0.1 $488k 12k 40.00
Autodesk (ADSK) 0.1 $486k 2.6k 186.87
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $485k 50k 9.69
Ares Capital Corporation (ARCC) 0.1 $462k 25k 18.47
FirstEnergy (FE) 0.1 $412k 9.8k 41.94
Trip Com Group Ads Call Option (TCOM) 0.1 $412k 60k 6.87
Constellation Brands Cl A (STZ) 0.1 $383k 1.7k 231.75
Visa Com Cl A (V) 0.1 $377k 1.8k 207.76
Hldgs (UAL) 0.1 $377k 10k 37.70
Retail Opportunity Investments 0.1 $376k 25k 15.03
Vmware Cl A Com 0.1 $373k 3.0k 122.76
Church & Dwight (CHD) 0.1 $371k 4.6k 80.61
Citigroup Com New (C) 0.1 $368k 8.1k 45.23
Enovix Corp (ENVX) 0.1 $351k 28k 12.44
Mondelez Intl Cl A (MDLZ) 0.1 $343k 5.1k 66.65
First Industrial Realty Trust (FR) 0.1 $338k 7.0k 48.26
Applovin Corp Com Cl A Call Option (APP) 0.1 $332k 30k 11.06
Interpublic Group of Companies (IPG) 0.1 $324k 9.7k 33.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $322k 5.2k 62.08
American Airls (AAL) 0.1 $318k 25k 12.72
Annaly Capital Management In Com New (NLY) 0.1 $316k 15k 21.08
Ellington Financial Inc ellington financ (EFC) 0.0 $309k 25k 12.37
Clorox Company (CLX) 0.0 $309k 2.2k 140.33
Air Lease Corp Cl A (AL) 0.0 $307k 8.0k 38.42
Sirius Xm Holdings Call Option 0.0 $292k 1.0M 0.29
Spotify Technology S A SHS (SPOT) 0.0 $291k 3.7k 78.95
Life Storage Inc reit 0.0 $286k 2.9k 98.50
Caesars Entertainment (CZR) 0.0 $280k 6.7k 41.60
Nutanix Cl A Call Option (NTNX) 0.0 $276k 40k 6.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $265k 100k 2.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $256k 8.8k 29.23
Peabody Energy Call Option (BTU) 0.0 $248k 47k 5.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 3.0k 82.48
Cummins (CMI) 0.0 $242k 1.0k 242.29
McDonald's Corporation (MCD) 0.0 $241k 916.00 263.53
FleetCor Technologies 0.0 $239k 1.3k 183.68
Middlesex Water Company (MSEX) 0.0 $236k 3.0k 78.67
Kilroy Realty Corporation (KRC) 0.0 $232k 6.0k 38.67
MercadoLibre (MELI) 0.0 $232k 274.00 846.24
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $218k 20k 10.88
Sunnova Energy International (NOVAQ) 0.0 $216k 12k 18.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $209k 31k 6.74
Solaredge Technologies (SEDG) 0.0 $201k 711.00 283.27
Tricon Residential Com Npv 0.0 $193k 25k 7.71
Newmark Group Cl A (NMRK) 0.0 $183k 23k 7.97
Knowbe4 Cl A Call Option 0.0 $174k 266k 0.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $174k 14k 12.30
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $168k 100k 1.68
Energy Vault Holdings (NRGV) 0.0 $166k 53k 3.12
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $164k 50k 3.29
DiamondRock Hospitality Company (DRH) 0.0 $123k 15k 8.19
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 10k 10.35
Medical Properties Trust Call Option (MPW) 0.0 $97k 120k 0.81
Pinterest Cl A Call Option (PINS) 0.0 $87k 30k 2.91
Transalta Corp Call Option (TAC) 0.0 $66k 200k 0.33
Ouster 0.0 $64k 74k 0.86
The Necessity Retail Reit In Com Class A 0.0 $59k 10k 5.93
Adt Call Option (ADT) 0.0 $45k 165k 0.27
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $42k 30k 1.40
Heliogen Common Stock 0.0 $39k 55k 0.70