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CIK: 0001896430
Total reported value
$811.6M
$811.6M
297 檔
16.9%
As reported in its official Q3 2024 Form 13F filing, Greenland Capital Management LP's tracked investment portfolio stood at $811.6M with 297 total positions.
In Q3 2024, Greenland Capital Management LP displayed an active expansion posture, initiating 79 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | -4.60% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.07% | +1171.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.03% | +524.73% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.27% | +0.31% | +20.00% | |
| 5 | HES | Hess CORP | Stock-Other | 2.24% | — | +19.16% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 1.97% | -0.14% | -5.59% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.97% | — | — | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 1.87% | -0.72% | -15.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.11% | +6.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.03% | EXIT | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.56% | +0.08% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.56% | -27.37% | |
| 13 | ED | Consolidated Edison Inc | Stock-Utilities | 1.47% | +1.29% | NEW | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | +0.05% | NEW | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.41% | -0.25% | +580.69% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.47% | NEW | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.26% | -0.04% | -44.43% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | -1.35% | EXIT | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 1.20% | -0.03% | +106.03% | |
| 20 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.19% | -0.17% | EXIT | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.12% | — | -4.76% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | -0.11% | +9.68% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.05% | -0.23% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.30% | +1011.11% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | — | -16.70% | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.98% | +0.29% | -19.05% | |
| 27 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.96% | -0.50% | EXIT | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.95% | -0.08% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.14% | +579.45% | |
| 30 | NI | Nisource Inc | Stock-Utilities | 0.90% | — | -61.88% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.90% | -1.69% | EXIT | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.88% | -0.15% | — | |
| 33 | OGS | One Gas Inc | Stock-Utilities | 0.85% | +0.38% | +42.43% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.08% | NEW | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.80% | +0.14% | NEW | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.19% | NEW | |
| 38 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.76% | +0.62% | -56.14% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +497.38% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.79% | -92.63% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | — | — | |
| 42 | BRSP | Brightspire Capital Inc | Stock-Other | 0.67% | -0.10% | +29.73% | |
| 43 | DEI | Douglas Emmett Inc | Stock-Other | 0.65% | +0.05% | -15.49% | |
| 44 | SRCLEUR | Stericycle Inc | Stock-Other | 0.65% | — | +173.71% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | -0.21% | EXIT | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.62% | — | +63.21% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.05% | EXIT | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.02% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | -0.21% | +3.55% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +1.80% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +3.6% | +1171.19% | Add |
| 3 | AAPL | Apple Inc | +2.4% | +524.73% | Add |
| 4 | XLI | Ss Industrial Select Sector | +2% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.6% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +784.48% | Add |
| 7 | ED | Consolidated Edison Inc | +1.5% | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | +1.2% | +580.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.9% | +1011.11% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.9% | NEW | New buy |
| 11 | XLB | Ss Materials Select Sector | +0.8% | NEW | New buy |
| 12 | ADP | Automatic Data Processing | +0.8% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.7% | NEW | New buy |
| 14 | PEG | Public Service Enterprise Gp | +0.6% | NEW | New buy |
| 15 | BRX | Brixmor Property Group Inc | +0.6% | +109.09% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.6% | +497.38% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.6% | NEW | New buy |
| 18 | SUI | Sun Communities Inc | +0.6% | +106.03% | Add |
| 19 | UWMC | Uwm Holdings CORP | +0.5% | NEW | New buy |
| 20 | WTRG | Essential Utilities Inc | +0.5% | +147.40% | Add |
| 21 | FTS | Fortis Inc | +0.5% | NEW | New buy |
| 22 | MUSA | Murphy USA Inc | +0.5% | NEW | New buy |
| 23 | LYB | LyondellBasell Industries N.V. | +0.5% | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 25 | PINS | Pinterest Inc- Class A | +0.4% | +230.26% | Add |
| 26 | AN | Autonation Inc | +0.4% | NEW | New buy |
| 27 | LNG | Cheniere Energy Inc | +0.4% | +924.55% | Add |
| 28 | PCG | P G & E CORP | +0.4% | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | +0.4% | +522.50% | Add |
| 30 | EQNR | Equinor Asa-spon Adr | +0.4% | NEW | New buy |
| 31 | DAY | Dayforce Inc | +0.4% | NEW | New buy |
| 32 | AX | Axos Financial Inc | +0.4% | NEW | New buy |
| 33 | LAMR | Lamar Advertising Co-a | +0.4% | NEW | New buy |
| 34 | SRCLEUR | Stericycle Inc | +0.4% | +173.71% | Add |
| 35 | JNP | Juniper Networks Inc | +0.4% | NEW | New buy |
| 36 | EXC | Exelon CORP | +0.4% | NEW | New buy |
| 37 | PPLI | People Inc | +0.4% | +502.76% | Add |
| 38 | KEL | Kellanova | +0.4% | NEW | New buy |
| 39 | TT | Trane Technologies plc | +0.4% | NEW | New buy |
| 40 | ANETEUR | Arista Networks Inc | +0.4% | NEW | New buy |
| 41 | LSTR | Landstar System Inc | +0.4% | NEW | New buy |
| 42 | BXP | Bxp Inc | +0.4% | NEW | New buy |
| 43 | QRVO | Qorvo Inc | +0.4% | NEW | New buy |
| 44 | BKNG | Booking Holdings Inc | +0.3% | +47.19% | Add |
| 45 | IYR | Ishares US Real Estate ETF | +0.3% | +20.00% | Add |
| 46 | CRH | CRH plc | +0.3% | NEW | New buy |
| 47 | WSO | Watsco Inc | +0.3% | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 49 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Greenland Capital Management LP reported a total U.S. public equity portfolio value of $811.6M across 297 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $45.3M
Top Position Liquidated / Trimmed
DUK
前期市值: $13.8M
During Q3 2024, Greenland Capital Management LP's top holdings by market value included SPY (5.6%)、MSFT (4.0%)、AAPL (2.9%). The largest single position, SPY, represented 5.6% of total portfolio value.
In Q3 2024, Greenland Capital Management LP made 200 total portfolio adjustments, initiating 79 new buys, adding to 40 positions, trimming 34 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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