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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 |
|
SPR |
Spirit AeroSystems Holdings... |
3 |
New |
$30.90 |
$15,496,000 |
487,604 |
2.38% |
15,496,000 |
487,604 |
0.462 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
13 |
New |
$180.55 |
$10,461,000 |
72,327 |
1.61% |
10,461,000 |
72,327 |
0.006 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
18 |
New |
$273.59 |
$8,854,000 |
28,517 |
1.36% |
8,854,000 |
28,517 |
0.025 |
Conglomerates |
|
|
HES |
Hess Corporation |
20 |
New |
$157.66 |
$8,458,000 |
58,670 |
1.3% |
8,458,000 |
58,670 |
0.019 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
New |
$50.56 |
$8,405,000 |
195,000 |
1.29% |
8,405,000 |
195,000 |
0.049 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
24 |
New |
$119.32 |
$7,632,000 |
89,435 |
1.17% |
7,632,000 |
89,435 |
0.008 |
Semiconductor - Memor... |
|
|
KBR |
KBR Inc |
31 |
New |
$66.49 |
$6,237,000 |
112,563 |
0.96% |
6,237,000 |
112,563 |
0.075 |
Technical Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
36 |
New |
$66.54 |
$5,656,000 |
88,725 |
0.87% |
5,656,000 |
88,725 |
0.159 |
Agricultural & Fertil... |
|
|
FLEX |
Flextronics International Ltd |
37 |
New |
$28.56 |
$5,542,000 |
181,943 |
0.85% |
5,542,000 |
181,943 |
0.036 |
Printed Circuit Boards |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
New |
$102.18 |
$5,451,000 |
57,332 |
0.84% |
5,451,000 |
57,332 |
0.017 |
Specialty Chemicals |
|
|
ANSS |
ANSYS Inc |
39 |
New |
$326.96 |
$5,446,000 |
15,009 |
0.84% |
5,446,000 |
15,009 |
0.017 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
41 |
New |
$157.07 |
$5,200,000 |
40,000 |
0.8% |
5,200,000 |
40,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
QRVO |
Qorvo, Inc. |
48 |
New |
$96.02 |
$4,532,000 |
40,249 |
0.7% |
4,532,000 |
40,249 |
0.035 |
N/A |
|
|
K |
Kellanova |
50 |
New |
$62.33 |
$4,457,000 |
79,714 |
0.69% |
4,457,000 |
79,714 |
0.023 |
Food - Major Diversified |
|
|
ES |
Eversource Energy |
58 |
New |
$61.04 |
$3,551,000 |
57,528 |
0.55% |
3,551,000 |
57,528 |
0.017 |
Electric Utilities |
|
|
NDSN |
Nordson Corp |
60 |
New |
$271.00 |
$3,451,000 |
13,065 |
0.53% |
3,451,000 |
13,065 |
0.023 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
62 |
New |
$427.71 |
$3,210,000 |
7,816 |
0.49% |
3,210,000 |
7,816 |
0.002 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
63 |
New |
$72.00 |
$3,208,000 |
47,958 |
0.49% |
3,208,000 |
47,958 |
0.026 |
Business Services |
|
|
PGTI |
Pgt, Inc. |
70 |
New |
$41.99 |
$2,829,000 |
69,502 |
0.44% |
2,829,000 |
69,502 |
0.117 |
General Building Mate... |
|
|
VSTS |
Vestis Corp |
72 |
New |
$10.56 |
$2,701,000 |
127,777 |
0.42% |
2,701,000 |
127,777 |
0.098 |
N/A |
|
|
SUI |
Sun Communities Inc |
74 |
New |
$116.72 |
$2,673,000 |
20,000 |
0.41% |
2,673,000 |
20,000 |
0.016 |
REIT - Housing/Apartm... |
|
|
AVGO |
Broadcom Limited |
77 |
New |
$1,325.37 |
$2,595,000 |
2,325 |
0.4% |
2,595,000 |
2,325 |
0.001 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
New |
$151.07 |
$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 |
$103.55 |
$2,501,000 |
35,322 |
0.38% |
2,501,000 |
35,322 |
0.074 |
Steel & Iron |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
84 |
New |
$218.92 |
$2,389,000 |
4,146 |
0.37% |
2,389,000 |
4,146 |
0.035 |
Closed - End Fund - E... |
|
|
SN |
SharkNinja, Inc |
86 |
New |
$67.03 |
$2,154,000 |
42,091 |
0.33% |
2,154,000 |
42,091 |
0.03 |
N/A |
|
|
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 |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
New |
$151.59 |
$2,040,000 |
14,900 |
0.31% |
2,040,000 |
14,900 |
0.004 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
93 |
New |
$26.05 |
$1,873,000 |
88,100 |
0.29% |
1,873,000 |
88,100 |
0.092 |
Water Transportation |
|
|
AGR |
Avangrid Inc |
99 |
New |
$36.36 |
$1,501,000 |
46,313 |
0.23% |
1,501,000 |
46,313 |
0.015 |
N/A |
|
|
SNAP |
Snap Inc |
100 |
New |
$16.74 |
$1,499,000 |
88,524 |
0.23% |
1,499,000 |
88,524 |
0.007 |
N/A |
|
|
IDA |
Idacorp Inc |
101 |
New |
$96.82 |
$1,495,000 |
15,210 |
0.23% |
1,495,000 |
15,210 |
0.03 |
Electric Utilities |
|
|
HLIT |
Harmonic Inc |
107 |
New |
$10.96 |
$1,367,000 |
104,830 |
0.21% |
1,367,000 |
104,830 |
0.09 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
111 |
New |
$208.00 |
$1,289,000 |
11,025 |
0.2% |
1,289,000 |
11,025 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
115 |
New |
$763.41 |
$1,184,000 |
1,794 |
0.18% |
1,184,000 |
1,794 |
0 |
Discount, Variety Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
117 |
New |
$44.82 |
$1,164,000 |
25,114 |
0.18% |
1,164,000 |
25,114 |
0.003 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
120 |
New |
$70.67 |
$1,130,000 |
13,533 |
0.17% |
1,130,000 |
13,533 |
0.003 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
121 |
New |
$71.98 |
$1,127,000 |
15,076 |
0.17% |
1,127,000 |
15,076 |
0.002 |
Electric Utilities |
|
|
OUT |
Outfront Media Inc |
123 |
New |
$14.70 |
$1,103,000 |
79,000 |
0.17% |
1,103,000 |
79,000 |
0.044 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
126 |
New |
$16.57 |
$1,047,000 |
78,017 |
0.16% |
1,047,000 |
78,017 |
0.027 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
New |
$153.62 |
$1,015,000 |
6,884 |
0.16% |
1,015,000 |
6,884 |
0.004 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
132 |
New |
$245.90 |
$969,000 |
3,944 |
0.15% |
969,000 |
3,944 |
0.001 |
Railroads |
|
|
TOL |
Toll Brothers Inc |
133 |
New |
$124.05 |
$961,000 |
9,354 |
0.15% |
961,000 |
9,354 |
0.007 |
Residential Construct... |
|
|
VLTO |
Veralto Corp |
134 |
New |
$96.73 |
$952,000 |
11,573 |
0.15% |
952,000 |
11,573 |
0.005 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
136 |
New |
$21.22 |
$914,000 |
40,000 |
0.14% |
914,000 |
40,000 |
0.018 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
139 |
New |
$112.45 |
$895,000 |
10,300 |
0.14% |
895,000 |
10,300 |
0.004 |
Gas Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
143 |
New |
$208.63 |
$819,000 |
4,681 |
0.13% |
819,000 |
4,681 |
0.005 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
146 |
New |
$52.21 |
$788,000 |
18,323 |
0.12% |
788,000 |
18,323 |
0.017 |
N/A |
|
|
FSLR |
First Solar, Inc. |
147 |
New |
$190.72 |
$774,000 |
4,490 |
0.12% |
774,000 |
4,490 |
0.004 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
150 |
New |
$147.88 |
$742,000 |
5,200 |
0.11% |
742,000 |
5,200 |
0.002 |
REIT - Retail |
|
|
SOVO |
Sovos Brands, Inc. |
153 |
New |
$22.98 |
$725,000 |
32,891 |
0.11% |
725,000 |
32,891 |
0.033 |
N/A |
|
|
ENTG |
Entegris Inc |
154 |
New |
$130.01 |
$719,000 |
6,000 |
0.11% |
719,000 |
6,000 |
0.004 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
155 |
New |
$203.78 |
$701,000 |
3,491 |
0.11% |
701,000 |
3,491 |
0 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
156 |
New |
$5.69 |
$696,000 |
125,400 |
0.11% |
696,000 |
125,400 |
0.04 |
Regional Airlines |
|
|
CFG |
Citizens Financial Group, Inc. |
158 |
New |
$35.95 |
$691,000 |
20,837 |
0.11% |
691,000 |
20,837 |
0.004 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
159 |
New |
$14.05 |
$690,000 |
54,243 |
0.11% |
690,000 |
54,243 |
0.004 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
160 |
New |
$38.35 |
$689,000 |
14,164 |
0.11% |
689,000 |
14,164 |
0.006 |
Metal Fabrication |
|
|
DIS |
Walt Disney Co |
163 |
New |
$105.44 |
$679,000 |
7,517 |
0.1% |
679,000 |
7,517 |
0 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
164 |
New |
$151.26 |
$668,000 |
4,873 |
0.1% |
668,000 |
4,873 |
0.003 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
168 |
New |
$39.82 |
$632,000 |
18,600 |
0.1% |
632,000 |
18,600 |
0.068 |
N/A |
|
|
LYV |
Live Nation Inc |
169 |
New |
$95.79 |
$629,000 |
6,716 |
0.1% |
629,000 |
6,716 |
0.003 |
Business Services |
|
|
WSR |
Whitestone Reit |
171 |
New |
$12.25 |
$615,000 |
50,000 |
0.09% |
615,000 |
50,000 |
0.118 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
172 |
New |
$66.40 |
$612,000 |
9,946 |
0.09% |
612,000 |
9,946 |
0.001 |
N/A |
|
|
SWX |
Southwest Gas Corp |
175 |
New |
$75.79 |
$589,000 |
9,300 |
0.09% |
589,000 |
9,300 |
0.014 |
Gas Utilities |
|
|
CACI |
CACI International Inc |
179 |
New |
$422.69 |
$567,000 |
1,750 |
0.09% |
567,000 |
1,750 |
0.007 |
Technical Services |
|
|
ZION |
Zions Bancorporation |
182 |
New |
$44.13 |
$549,000 |
12,521 |
0.08% |
549,000 |
12,521 |
0.008 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
183 |
New |
$63.00 |
$548,000 |
8,962 |
0.08% |
548,000 |
8,962 |
0.003 |
N/A |
|
|
JD |
JD.com |
185 |
New |
$31.95 |
$545,000 |
18,876 |
0.08% |
545,000 |
18,876 |
0.001 |
Internet Service Prov... |
|
|
HUBB |
Hubbell Inc |
186 |
New |
$396.37 |
$541,000 |
1,644 |
0.08% |
541,000 |
1,644 |
0.003 |
Electronics Wholesale |
|
|
ETSY |
Etsy Inc |
187 |
New |
$62.57 |
$519,000 |
6,405 |
0.08% |
519,000 |
6,405 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
188 |
New |
$207.36 |
$514,000 |
3,170 |
0.08% |
514,000 |
3,170 |
2.266 |
Semiconductor Equipme... |
|
|
BETR |
Better Home & Finance Holdi... |
189 |
New |
$0.41 |
$514,000 |
630,000 |
0.08% |
514,000 |
630,000 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
190 |
New |
$106.95 |
$509,000 |
4,694 |
0.08% |
509,000 |
4,694 |
0.007 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
191 |
New |
$47.30 |
$507,000 |
10,183 |
0.08% |
507,000 |
10,183 |
0.008 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
193 |
New |
$97.68 |
$480,000 |
10,000 |
0.07% |
480,000 |
10,000 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
192 |
New |
$77.44 |
$480,000 |
6,666 |
0.07% |
480,000 |
6,666 |
0.007 |
Domestic Regional Banks |
|
|
AMED |
Amedisys Inc |
194 |
New |
$94.08 |
$475,000 |
5,000 |
0.07% |
475,000 |
5,000 |
0.015 |
Home Health Care |
|
|
WBS |
Webster Financial Corp |
195 |
New |
$45.91 |
$448,000 |
8,818 |
0.07% |
448,000 |
8,818 |
0.005 |
Savings & Loans |
|
|
PB |
Prosperity Bancshares Inc |
197 |
New |
$63.25 |
$436,000 |
6,431 |
0.07% |
436,000 |
6,431 |
0.007 |
Domestic Regional Banks |
|
|
ETRN |
Equitrans Midstream Corp |
198 |
New |
$0.00 |
$431,000 |
42,300 |
0.07% |
431,000 |
42,300 |
0.01 |
N/A |
|
|
UAL |
United Continental Holding |
199 |
New |
$50.67 |
$413,000 |
10,000 |
0.06% |
413,000 |
10,000 |
0.003 |
Major Airlines |
|
|
TKO |
Tko Group Holdings, Inc. |
202 |
New |
$98.27 |
$378,000 |
4,629 |
0.06% |
378,000 |
4,629 |
0.006 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
203 |
New |
$13.88 |
$376,000 |
26,000 |
0.06% |
376,000 |
26,000 |
0.026 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
204 |
New |
$913.28 |
$346,000 |
442 |
0.05% |
346,000 |
442 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
205 |
New |
$307.31 |
$344,000 |
1,196 |
0.05% |
344,000 |
1,196 |
0 |
Biotechnology |
|
|
NYCB |
New York Community Bancorp Inc |
207 |
New |
$3.58 |
$328,000 |
32,067 |
0.05% |
328,000 |
32,067 |
0.007 |
Savings & Loans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
New |
$418.82 |
$309,000 |
759 |
0.05% |
309,000 |
759 |
0 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
209 |
New |
$127.42 |
$307,000 |
2,470 |
0.05% |
307,000 |
2,470 |
0.001 |
Medical Instruments &... |
|
|
SHO |
Sunstone Hotel Investors Inc |
214 |
New |
$10.30 |
$268,000 |
25,000 |
0.04% |
268,000 |
25,000 |
0.011 |
Gambling/Resorts |
|
|
SNDR |
Schneider National, Inc. |
216 |
New |
$22.36 |
$255,000 |
10,000 |
0.04% |
255,000 |
10,000 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
217 |
New |
$313.76 |
$249,000 |
974 |
0.04% |
249,000 |
974 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
218 |
New |
$717.15 |
$243,000 |
418 |
0.04% |
243,000 |
418 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
219 |
New |
$955.76 |
$241,000 |
274 |
0.04% |
241,000 |
274 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
221 |
New |
$70.43 |
$238,000 |
3,290 |
0.04% |
238,000 |
3,290 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
222 |
New |
$213.95 |
$236,000 |
970 |
0.04% |
236,000 |
970 |
0.017 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
224 |
New |
$690.54 |
$235,000 |
390 |
0.04% |
235,000 |
390 |
0 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
225 |
New |
$35.89 |
$234,000 |
6,340 |
0.04% |
234,000 |
6,340 |
0.022 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
226 |
New |
$12.74 |
$234,000 |
19,398 |
0.04% |
234,000 |
19,398 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
227 |
New |
$282.57 |
$232,000 |
853 |
0.04% |
232,000 |
853 |
0 |
Technical & System So... |
|
