Greenland Capital Management LP
CIK 1896430 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- BA2.86%
- LNT2.40%
- 8485741092.38%
- AMZN2.18%
- PPL2.18%
- PPLI2.10%
- NI2.10%
- CMS1.98%
- ED1.96%
- 5312297891.88%
Share classes counted separately22.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight increased · +2.29 pp0.57% → 2.86%Shares +46.20K (+184.56%)
- CMSWeight increased · +1.44 pp0.54% → 1.98%Shares +136.38K (+159.74%)
- OSKWeight increased · +1.44 pp0.24% → 1.68%Shares +79.75K (+383.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABOEING CO/THE View history and evidence | $18.57M | 2.86% | 71.23K shares | 0.57% → 2.86%+2.29 pp +46.20K (+184.56%) | Added | ↗▾ |
| 02 | LNTALLIANT ENERGY CORP View history and evidence | $15.60M | 2.40% | 304.00K shares | 1.11% → 2.40%+1.29 pp +112.08K (+58.40%) | Added | ↗▾ |
| 03 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $15.50M | 2.38% | 487.60K shares | Prior unavailable +487.60K | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.18M | 2.18% | 93.30K shares | 1.12% → 2.18%+1.06 pp +19.16K (+25.84%) | Added | ↗▾ |
| 05 | PPLPPL CORP View history and evidence | $14.16M | 2.18% | 522.48K shares | 1.80% → 2.18%+0.38 pp -118.22K (-18.45%) | Reduced | ↗▾ |
| 06 | PPLIPEOPLE INCCOM NEW View history and evidence | $13.64M | 2.10% | 260.46K shares | 0.87% → 2.10%+1.23 pp +115.12K (+79.21%) | Added | ↗▾ |
| 07 | NINISOURCE INC View history and evidence | $13.64M | 2.10% | 513.80K shares | 1.88% → 2.10%+0.22 pp -127.97K (-19.94%) | Reduced | ↗▾ |
| 08 | CMSCMS ENERGY CORP View history and evidence | $12.88M | 1.98% | 221.76K shares | 0.54% → 1.98%+1.44 pp +136.38K (+159.74%) | Added | ↗▾ |
| 09 | EDCONSOLIDATED EDISON INC View history and evidence | $12.77M | 1.96% | 140.33K shares | 1.78% → 1.96%+0.18 pp -34.85K (-19.89%) | Reduced | ↗▾ |
| 10 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $12.21M | 1.88% | 424.24K shares | 1.80% → 1.88%+0.08 pp -169.44K (-28.54%) | Reduced | ↗▾ |
Options overlay 135
$419.45M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 400.00K | $80.28M | +400.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 180.00K | $73.71M | +180.00K | ▾ |
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Call | 200.00K | $16.77M | +194.10K (+3289.83%) | ▾ |
3 / 135 options · preview only
Exited positions 203
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Non-derivative | -981,048 | -$19.70M | SEC filing ↗ | SEC filing ↗ |
| ARMK ARAMARK | Non-derivative | -529,825 | -$18.38M | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -67,355 | -$16.71M | SEC filing ↗ | SEC filing ↗ |
3 / 203 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1069420548
}Research all 383 reported holdings.
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