Latest Greenland Capital Management LP Stock Portfolio

Greenland Capital Management LP Performance:

2025 Q1: 0.71%YTD: 0.71%2024: 8.13%

Performance for 2025 Q1 is 0.71%, and YTD is 0.71%, and 2024 is 8.13%.

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 $841.1 Millions as of 31 Mar, 2025.

The top stock holdings of Greenland Capital Management LP are DFS, HES, SPY. The fund has invested 2.6% of it's portfolio in DISCOVER FINL SVCS and 2% of portfolio in HESS CORP.

The fund managers got completely rid off DTE ENERGY CO (DTE), CONSOLIDATED EDISON INC (ED) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in JBG SMITH PPTYS (JBGS), EVERGY INC (EVRG) and KLA CORP (KLAC). Greenland Capital Management LP opened new stock positions in CAMDEN PPTY TR (CPT), LIBERTY BROADBAND CORP (LBRDA) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), TERRENO RLTY CORP (TRNO) and BROADSTONE NET LEASE INC (BNL).

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

Our best estimate is that Greenland Capital Management LP made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
camden ppty tr	8,057,980
liberty broadband corp	7,830,640
ameren corp	6,351,600
cms energy corp	6,270,180
highwoods pptys inc	6,057,730
microstrategy inc	5,671,260
qualcomm inc	5,344,250
vaneck etf trust	5,234,090

New stocks bought by Greenland Capital Management LP

Additions

Ticker	% Inc.
americold realty trust inc	2,058
terreno rlty corp	1,641
broadstone net lease inc	1,250
agree rlty corp	877
ihs holding limited	670
hudson pac pptys inc	646
netflix inc	599
caleres inc	575

Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker	% Reduced
jbg smith pptys	-87.58
evergy inc	-77.4
kla corp	-74.45
enbridge inc	-71.76
booking holdings inc	-71.54
on semiconductor corp	-68.9
at&t inc	-66.68
spdr ser tr	-62.71

Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
algonquin pwr utils corp	-5,648,560
ppl corp	-7,542,080
blue owl cap corp iii	-1,989,960
global net lease inc	-937,941
energy transfer l p	-2,252,850
consolidated edison inc	-9,708,760
dte energy co	-12,687,200
american elec pwr co inc	-9,474,790

Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 26.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	26.6
Utilities	18.5
Others	17.1
Technology	7.8
Financial Services	7.7
Consumer Cyclical	6.6
Communication Services	5.5
Energy	4.1
Industrials	3.5
Consumer Defensive	1.1

Market Cap. Distribution

Greenland Capital Management LP has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MID-CAP	18.1
UNALLOCATED	17.5
SMALL-CAP	6.5
MEGA-CAP	5.9

Stocks belong to which Index?

About 69.2% of the stocks held by Greenland Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	30.8
RUSSELL 2000	18.1

Top 5 Winners (%)		%
OPFI	oppfi inc	133.4 %
GCMG	gcm grosvenor inc	36.5 %
LQDA	liquidia corporation	25.5 %
BAER	bridger aerospace grp hldgs	22.2 %
COOP	mr cooper group inc	21.0 %

Top 5 Winners ($)		$
HES	hess corp	3.0 M
EXC	exelon corp	1.9 M
T	at&t inc	1.8 M
KLAC	kla corp	1.8 M
OPFI	oppfi inc	1.7 M

Top 5 Losers (%)		%
IONQ	ionq inc	-62.9 %
LMND	lemonade inc	-55.9 %
RGTI	rigetti computing inc	-54.9 %
NUVB	nuvation bio inc	-31.3 %
CEG	constellation energy corp	-29.1 %

Top 5 Losers ($)		$
ON	on semiconductor corp	-1.7 M
DFS	discover finl svcs	-1.4 M
RGTI	rigetti computing inc	-1.2 M
ORCL	oracle corp	-1.1 M
GOOG	alphabet inc	-1.0 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 229 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. HES was the most profitable stock for Greenland Capital Management LP last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
DFS	discover finl svcs	2.59	127,825	21,819,700	added	145

HES	hess corp	2.01	105,986	16,929,100	reduced	-7.52

SPY	spdr s&p 500 etf tr	1.61	24,278	13,580,900	added	119

ADP	automatic data processing in	1.55	42,763	13,065,400	reduced	-33.53

SO	southern co	1.53	139,610	12,837,100	added	303

ETR	entergy corp new	1.46	143,308	12,251,400	added	96.2

DUK	duke energy corp new	1.37	94,260	11,496,900	reduced	-15.27

	fortis inc	1.16	213,690	9,735,120	added	106

LNT	alliant energy corp	1.06	138,482	8,911,320	reduced	-31.03

EXC	exelon corp	1.04	189,518	8,732,990	reduced	-22.14

EXR	extra space storage inc	0.98	55,323	8,214,910	added	411

CPT	camden ppty tr	0.96	65,887	8,057,980	new

LBRDA	liberty broadband corp	0.93	92,071	7,830,640	new

META	meta platforms inc	0.90	13,155	7,582,020	added	344

WTRG	essential utils inc	0.86	182,020	7,195,250	reduced	-20.49

BRSP	brightspire capital inc	0.85	1,285,000	7,144,600	added	20.09

COLD	americold realty trust inc	0.80	315,306	6,766,470	added	2,058

CBRE	cbre group inc	0.79	50,636	6,622,180	added	336

AMZN	amazon com inc	0.77	33,965	6,462,180	added	39.34

AEE	ameren corp	0.76	63,263	6,351,600	new