Greenland Capital Management LP
CIK 1896430 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- KVUE2.34%
- 29260Y1092.30%
- ARMK2.19%
- DHR1.99%
- NI1.88%
- OHI1.85%
- 5312297891.80%
- PPL1.80%
- ED1.78%
- DUK1.63%
Share classes counted separately19.56%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KVUEKENVUE INC View history and evidence | $19.70M | 2.34% | 981.05K shares | — | ↗▾ | |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $19.32M | 2.30% | 970.76K shares | — | ↗▾ | |
| 03 | ARMKARAMARK View history and evidence | $18.38M | 2.19% | 529.83K shares | — | ↗▾ | |
| 04 | DHRDANAHER CORP View history and evidence | $16.71M | 1.99% | 67.36K shares | — | ↗▾ | |
| 05 | NINISOURCE INC View history and evidence | $15.84M | 1.88% | 641.77K shares | — | ↗▾ | |
| 06 | OHIOMEGA HEALTHCARE INVESTORS View history and evidence | $15.59M | 1.85% | 470.00K shares | — | ↗▾ | |
| 07 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $15.11M | 1.80% | 593.67K shares | — | ↗▾ | |
| 08 | PPLPPL CORP View history and evidence | $15.09M | 1.80% | 640.70K shares | — | ↗▾ | |
| 09 | EDCONSOLIDATED EDISON INC View history and evidence | $14.98M | 1.78% | 175.17K shares | — | ↗▾ | |
| 10 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $13.71M | 1.63% | 155.38K shares | — | ↗▾ |
Options overlay 116
$185.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 107.30K | $13.64M | ▾ | |
DDOMINION ENERGY INC View history and evidence | Call | 250.00K | $11.17M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.00K | $10.69M | ▾ |
3 / 116 options · preview only
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | — | — | SEC filing ↗ | |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 122 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896430 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1025992549
}Research all 364 reported holdings.
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