Greenland Capital Management

Greenland Capital Management as of June 30, 2023

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