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| Name: |
Greenland Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10075 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
1 |
- |
$166.81 |
$18,566,000 |
71,226 |
2.86% |
13,768,000 |
46,196 |
0.013 |
Aerospace/Defense - M... |
|
|
LNT |
Alliant Energy Corp |
2 |
- |
$50.23 |
$15,595,000 |
304,000 |
2.4% |
6,297,000 |
112,084 |
0.122 |
Multi Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
3 |
New |
$31.81 |
$15,496,000 |
487,604 |
2.38% |
15,496,000 |
487,604 |
0.462 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$14,176,000 |
93,302 |
2.18% |
4,751,000 |
19,158 |
0.001 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
5 |
- |
$27.30 |
$14,159,000 |
522,478 |
2.18% |
-936,000 |
-118,222 |
0.068 |
Electric Utilities |
|
|
IAC |
IAC/InterActiveCorp |
6 |
- |
$48.10 |
$13,643,000 |
260,462 |
2.1% |
6,319,000 |
115,122 |
0.31 |
Internet Software & S... |
|
|
NI |
NiSource Inc |
7 |
- |
$28.10 |
$13,641,000 |
513,797 |
2.1% |
-2,198,000 |
-127,970 |
0.125 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
8 |
- |
$60.48 |
$12,878,000 |
221,763 |
1.98% |
8,343,000 |
136,383 |
0.077 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
9 |
- |
$94.11 |
$12,765,000 |
140,326 |
1.96% |
-2,218,000 |
-34,848 |
0.042 |
Multi Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
10 |
- |
$32.83 |
$12,210,000 |
424,236 |
1.88% |
-2,905,000 |
-169,438 |
0.185 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$12,098,000 |
53,797 |
1.86% |
7,903,000 |
35,521 |
0.022 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
12 |
- |
$121.25 |
$10,900,000 |
100,548 |
1.68% |
8,915,000 |
79,748 |
0.148 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
13 |
New |
$163.30 |
$10,461,000 |
72,327 |
1.61% |
10,461,000 |
72,327 |
0.006 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
14 |
- |
$107.53 |
$10,170,000 |
100,500 |
1.56% |
9,140,000 |
89,369 |
0.05 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
15 |
- |
$52.42 |
$9,725,000 |
186,312 |
1.5% |
8,470,000 |
161,562 |
0.082 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
16 |
- |
$21.77 |
$9,564,000 |
411,000 |
1.47% |
4,057,000 |
146,000 |
0.139 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
17 |
- |
$64.45 |
$9,314,000 |
161,592 |
1.43% |
9,101,000 |
157,592 |
0.022 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
18 |
New |
$276.95 |
$8,854,000 |
28,517 |
1.36% |
8,854,000 |
28,517 |
0.025 |
Conglomerates |
|
|
BRSP |
BrightSpire Capital, Inc |
19 |
- |
$6.33 |
$8,595,000 |
1,155,300 |
1.32% |
895,000 |
-74,700 |
0.899 |
N/A |
|
|
HES |
Hess Corporation |
20 |
New |
$161.45 |
$8,458,000 |
58,670 |
1.3% |
8,458,000 |
58,670 |
0.019 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
New |
$49.16 |
$8,405,000 |
195,000 |
1.29% |
8,405,000 |
195,000 |
0.049 |
Industrial Metals & M... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$8,386,000 |
35,475 |
1.29% |
8,386,000 |
35,475 |
0.014 |
Railroads |
|
|
LII |
Lennox International Inc |
23 |
- |
$467.14 |
$8,297,000 |
18,539 |
1.28% |
-3,890,000 |
-14,009 |
0.048 |
Appliances |
|
|
MU |
Micron Technology Inc |
24 |
New |
$111.58 |
$7,632,000 |
89,435 |
1.17% |
7,632,000 |
89,435 |
0.008 |
Semiconductor - Memor... |
|
|
IGT |
International Game Technology |
25 |
- |
$20.26 |
$7,416,000 |
270,553 |
1.14% |
-2,804,000 |
-66,521 |
0.132 |
Diversified Electronics |
|
|
ITT |
ITT Corporation |
26 |
- |
$130.15 |
$7,400,000 |
62,022 |
1.14% |
4,095,000 |
28,266 |
0.072 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$99.03 |
$7,122,000 |
73,396 |
1.1% |
-6,592,000 |
-81,985 |
0.01 |
Electric Utilities |
|
|
AQN |
Algonquin Power & Utilities... |
28 |
- |
$6.17 |
$6,694,000 |
1,056,033 |
1.03% |
668,000 |
42,842 |
0.2 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$207.36 |
$6,308,000 |
29,950 |
0.97% |
6,308,000 |
29,950 |
0.014 |
Communication Equipment |
|
|
WTRG |
Essential Utilities Ord Shs |
30 |
- |
$51.94 |
$6,244,000 |
167,180 |
0.96% |
1,274,000 |
22,406 |
0.068 |
Water Utilities |
|
|
KBR |
KBR Inc |
31 |
New |
$65.24 |
$6,237,000 |
112,563 |
0.96% |
6,237,000 |
112,563 |
0.075 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$156.00 |
$6,164,000 |
44,124 |
0.95% |
4,699,000 |
32,929 |
0.001 |
Search Engines & Info... |
|
|
AMH |
Amerus Group Co |
33 |
- |
$35.76 |
$6,145,000 |
170,876 |
0.95% |
969,000 |
17,245 |
0.048 |
Life & Health Insurance |
|
|
UE |
Urban Edge Properties |
34 |
- |
$16.58 |
$5,856,000 |
320,000 |
0.9% |
1,213,000 |
15,753 |
0.258 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$82.09 |
$5,845,000 |
73,937 |
0.9% |
3,717,000 |
45,337 |
0.008 |
Railroads |
|
|
SMG |
The Scotts Miracle-Gro Co |
36 |
New |
$67.66 |
$5,656,000 |
88,725 |
0.87% |
5,656,000 |
88,725 |
0.159 |
Agricultural & Fertil... |
|
|
FLEX |
Flextronics International Ltd |
37 |
New |
$28.70 |
$5,542,000 |
181,943 |
0.85% |
5,542,000 |
181,943 |
0.036 |
Printed Circuit Boards |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
New |
$99.68 |
$5,451,000 |
57,332 |
0.84% |
5,451,000 |
57,332 |
0.017 |
Specialty Chemicals |
|
|
ANSS |
ANSYS Inc |
39 |
New |
$327.04 |
$5,446,000 |
15,009 |
0.84% |
5,446,000 |
15,009 |
0.017 |
Technical & System So... |
|
|
CTRE |
Caretrust Reit, Inc. |
40 |
- |
$23.95 |
$5,237,000 |
234,000 |
0.81% |
1,342,000 |
44,000 |
0.244 |
N/A |
|
|
VLO |
Valero Energy Corp |
41 |
New |
$167.13 |
$5,200,000 |
40,000 |
0.8% |
5,200,000 |
40,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
EPRT |
Essential Properties Realty... |
42 |
- |
$25.73 |
$5,163,000 |
202,000 |
0.79% |
837,000 |
2,000 |
0.124 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$68.09 |
$5,024,000 |
82,159 |
0.77% |
129,000 |
-3,851 |
0.016 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$5,016,000 |
32,000 |
0.77% |
32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HXL |
Hexcel Corp |
45 |
- |
$64.18 |
$4,801,000 |
65,097 |
0.74% |
-2,619,000 |
-48,805 |
0.069 |
Aerospace/Defense Pro... |
|
|
EPR |
EPR Properties |
46 |
- |
$41.12 |
$4,603,000 |
95,000 |
0.71% |
432,000 |
-5,403 |
0.127 |
REIT - Diversified |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
47 |
- |
$25.00 |
$4,562,000 |
247,287 |
0.7% |
801,000 |
-26,863 |
0.034 |
Aerospace/Defense Pro... |
|
|
QRVO |
Qorvo, Inc. |
48 |
New |
$114.70 |
$4,532,000 |
40,249 |
0.7% |
4,532,000 |
40,249 |
0.035 |
N/A |
|
|
SPLK |
Splunk Inc |
49 |
- |
$156.90 |
$4,469,000 |
29,335 |
0.69% |
4,469,000 |
29,335 |
0.018 |
Application Software |
|
|
K |
Kellanova |
50 |
New |
$58.45 |
$4,457,000 |
79,714 |
0.69% |
4,457,000 |
79,714 |
0.023 |
Food - Major Diversified |
|
|
ROLL |
Rbc Bearings Inc |
51 |
- |
$244.25 |
$4,449,000 |
15,617 |
0.68% |
871,000 |
336 |
0.048 |
Machine Tools & Acces... |
|
|
VICI |
Vici Properties Inc. |
52 |
- |
$28.55 |
$4,304,000 |
135,000 |
0.66% |
-1,269,000 |
-56,500 |
0.013 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
53 |
- |
$26.43 |
$4,016,000 |
169,253 |
0.62% |
-15,302,000 |
-801,505 |
0.058 |
N/A |
|
|
AVB |
AvalonBay Communities |
54 |
- |
$191.32 |
$3,932,000 |
21,000 |
0.6% |
325,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
55 |
- |
$13.65 |
$3,853,000 |
270,000 |
0.59% |
-2,350,000 |
-175,000 |
0.124 |
N/A |
|
|
OGS |
One Gas, Inc. |
56 |
- |
$64.54 |
$3,735,000 |
58,613 |
0.57% |
1,480,000 |
25,585 |
0.11 |
N/A |
|
|
GTY |
Getty Realty Corp |
57 |
- |
$27.04 |
$3,682,000 |
126,000 |
0.57% |
823,000 |
22,885 |
0.281 |
REIT - Retail |
|
|
ES |
Eversource Energy |
58 |
New |
$60.52 |
$3,551,000 |
57,528 |
0.55% |
3,551,000 |
57,528 |
0.017 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
59 |
- |
$35.78 |
$3,465,000 |
175,000 |
0.53% |
2,822,000 |
140,000 |
0.033 |
REIT - Healthcare Fac... |
|
|
NDSN |
Nordson Corp |
60 |
New |
$259.66 |
$3,451,000 |
13,065 |
0.53% |
3,451,000 |
13,065 |
0.023 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
61 |
- |
$193.56 |
$3,437,000 |
20,840 |
0.53% |
644,000 |
1,240 |
0.007 |
Waste Management |
|
|
LIN |
Linde Plc |
62 |
New |
$443.83 |
$3,210,000 |
7,816 |
0.49% |
3,210,000 |
7,816 |
0.002 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
63 |
New |
$73.33 |
$3,208,000 |
47,958 |
0.49% |
3,208,000 |
47,958 |
0.026 |
Business Services |
|
|
GE |
General Electric Co |
64 |
- |
$161.26 |
$3,203,000 |
25,099 |
0.49% |
-7,868,000 |
-75,048 |
0.002 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$540.41 |
$3,172,000 |
5,818 |
0.49% |
960,000 |
1,250 |
0.006 |
Diversified Machinery |
|
|
BATRK |
Liberty Media Corporation |
66 |
- |
$41.99 |
$3,093,000 |
78,148 |
0.48% |
123,000 |
-4,965 |
0.196 |
Entertainment - Diver... |
|
|
EIX |
Edison International |
67 |
- |
$71.13 |
$3,013,000 |
42,148 |
0.46% |
13,000 |
-5,260 |
0.011 |
Electric Utilities |
|
|
AYI |
Acuity Brands Inc |
68 |
- |
$251.73 |
$2,973,000 |
14,516 |
0.46% |
2,973,000 |
14,516 |
0.037 |
Electronics Wholesale |
|
|
PINS |
Pinterest, Inc. |
69 |
- |
$32.64 |
$2,916,000 |
78,720 |
0.45% |
2,916,000 |
78,720 |
0.014 |
N/A |
|
|
PGTI |
Pgt, Inc. |
70 |
New |
$41.99 |
$2,829,000 |
69,502 |
0.44% |
2,829,000 |
69,502 |
0.117 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.11 |
$2,735,000 |
6,413 |
0.42% |
-5,753,000 |
-15,027 |
0.001 |
Business Services |
|
|
VSTS |
Vestis Corp |
72 |
New |
$18.81 |
$2,701,000 |
127,777 |
0.42% |
2,701,000 |
127,777 |
0.098 |
N/A |
|
|
EFC |
Ellington Financial LLC |
73 |
- |
$11.60 |
$2,682,000 |
211,000 |
0.41% |
787,000 |
59,000 |
0.482 |
N/A |
|
|
SUI |
Sun Communities Inc |
74 |
New |
$118.92 |
$2,673,000 |
20,000 |
0.41% |
2,673,000 |
20,000 |
0.016 |
REIT - Housing/Apartm... |
|
|
LBRDK |
Liberty Broadband Corporation |
75 |
- |
$49.39 |
$2,658,000 |
32,981 |
0.41% |
-3,197,000 |
-31,132 |
0.022 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
76 |
- |
$0.00 |
$2,626,000 |
95,000 |
0.4% |
164,000 |
5,000 |
0.106 |
N/A |
|
|
AVGO |
Broadcom Limited |
77 |
New |
$1,294.42 |
$2,595,000 |
2,325 |
0.4% |
2,595,000 |
2,325 |
0.001 |
Semiconductor- Broad... |
|
|
EGP |
Eastgroup Properties Inc |
78 |
- |
$155.74 |
$2,570,000 |
14,000 |
0.4% |
-1,260,000 |
-9,000 |
0.032 |
REIT - Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
New |
$145.27 |
$2,558,000 |
20,000 |
0.39% |
2,558,000 |
20,000 |
0.015 |
Management Services |
|
|
ARR |
Armour Residential Reit, Inc. |
80 |
New |
$4.25 |
$2,531,000 |
131,000 |
0.39% |
2,531,000 |
131,000 |
0.099 |
REIT - Diversified |
|
|
CRS |
Carpenter Technology Corp |
81 |
New |
$81.75 |
$2,501,000 |
35,322 |
0.38% |
2,501,000 |
35,322 |
0.074 |
Steel & Iron |
|
|
ALK |
Alaska Air Group Inc |
82 |
- |
$44.55 |
$2,440,000 |
62,461 |
0.38% |
1,884,000 |
47,461 |
0.051 |
Regional Airlines |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$87.02 |
$2,420,000 |
26,000 |
0.37% |
-54,000 |
-7,500 |
0.008 |
Property Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
84 |
New |
$212.41 |
$2,389,000 |
4,146 |
0.37% |
2,389,000 |
4,146 |
0.035 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
85 |
- |
$47.14 |
$2,305,000 |
39,988 |
0.35% |
-4,193,000 |
-89,574 |
0.022 |
Trucking |
|
|
SN |
SharkNinja, Inc |
86 |
New |
$62.79 |
$2,154,000 |
42,091 |
0.33% |
2,154,000 |
42,091 |
0.03 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$16.58 |
$2,151,000 |
128,214 |
0.33% |
-2,457,000 |
-178,560 |
0.002 |
Long Distance Carriers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
New |
$0.00 |
$2,099,000 |
26,900 |
0.32% |
2,099,000 |
26,900 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.02 |
$2,095,000 |
9,988 |
0.32% |
-2,575,000 |
-15,292 |
0.001 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
New |
$156.86 |
$2,040,000 |
14,900 |
0.31% |
2,040,000 |
14,900 |
0.004 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
91 |
- |
$15.66 |
$1,989,000 |
130,000 |
0.31% |
-544,000 |
-50,000 |
0.059 |
N/A |
|
|
ALLE |
Allegion Plc |
92 |
- |
$124.87 |
$1,974,000 |
15,580 |
0.3% |
1,974,000 |
15,580 |
0.017 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
93 |
New |
$24.42 |
$1,873,000 |
88,100 |
0.29% |
1,873,000 |
88,100 |
0.092 |
Water Transportation |
|
|
BLCO |
Bausch & Lomb Corp |
94 |
- |
$14.76 |
$1,851,000 |
108,502 |
0.28% |
428,000 |
24,530 |
0.031 |
N/A |
|
|
FDX |
Fedex Corp |
95 |
- |
$265.52 |
$1,771,000 |
7,000 |
0.27% |
1,771,000 |
7,000 |
0.003 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$488.06 |
$1,638,000 |
3,500 |
0.25% |
-3,127,000 |
-7,325 |
0.002 |
Aerospace/Defense - M... |
|
|
RBC |
Regal Beloit Corp |
97 |
- |
$161.97 |
$1,628,000 |
11,000 |
0.25% |
485,000 |
3,000 |
0.012 |
Machine Tools & Acces... |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$1,571,000 |
36,959 |
0.24% |
-288,000 |
-7,103 |
0.024 |
Closed - End Fund - Debt |
|
|
AGR |
Avangrid Inc |
99 |
New |
$36.55 |
$1,501,000 |
46,313 |
0.23% |
1,501,000 |
46,313 |
0.015 |
N/A |
|
|
SNAP |
Snap Inc |
100 |
New |
$11.40 |
$1,499,000 |
88,524 |
0.23% |
1,499,000 |
88,524 |
0.007 |
N/A |
|
