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| Name: |
Greenland Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10075 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
D |
Dominion Energy Inc |
276 |
Closed |
$52.15 |
$0 |
0 |
0% |
-2,296,000 |
-51,400 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
308 |
Closed |
$466.16 |
$0 |
0 |
0% |
-511,000 |
-1,250 |
0 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
341 |
Closed |
$157.78 |
$0 |
0 |
0% |
-5,384,000 |
-35,244 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
373 |
Closed |
$14.42 |
$0 |
0 |
0% |
-384,000 |
-30,000 |
0 |
Major Airlines |
|
|
CAVA |
Cava Group, Inc. |
263 |
Closed |
$74.16 |
$0 |
0 |
0% |
-459,000 |
-15,000 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
295 |
Closed |
$246.92 |
$0 |
0 |
0% |
-9,334,000 |
-45,627 |
0 |
Aerospace/Defense Pro... |
|
|
PH |
Parker Hannifin Corp |
327 |
Closed |
$554.91 |
$0 |
0 |
0% |
-6,554,000 |
-16,825 |
0 |
Industrial Equipment ... |
|
|
VMW |
VMware, Inc. |
360 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,949,000 |
-17,713 |
0 |
Technical & System So... |
|
|
ARMK |
Aramark Holdings Corp |
250 |
Closed |
$31.86 |
$0 |
0 |
0% |
-18,385,000 |
-529,825 |
0 |
Food Wholesale |
|
|
EXR |
Extra Space Storage Inc |
282 |
Closed |
$140.95 |
$0 |
0 |
0% |
-1,641,000 |
-13,500 |
0 |
REIT - Industrial |
|
|
MOS |
Mosaic Co |
314 |
Closed |
$29.57 |
$0 |
0 |
0% |
-3,860,000 |
-108,440 |
0 |
Agricultural & Fertil... |
|
|
TSLA |
Tesla Motors Inc |
347 |
Closed |
$177.81 |
$0 |
0 |
0% |
-375,000 |
-1,500 |
0 |
Auto Manufacturers |
|
|
CUZ |
Cousins Properties Inc |
269 |
Closed |
$23.65 |
$0 |
0 |
0% |
-1,528,000 |
-75,000 |
0 |
REIT - Diversified |
|
|
J |
Jacobs Solutions Inc |
301 |
Closed |
$138.51 |
$0 |
0 |
0% |
-3,983,000 |
-29,182 |
0 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
334 |
Closed |
$278.97 |
$0 |
0 |
0% |
-6,639,000 |
-32,738 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
366 |
Closed |
$171.00 |
$0 |
0 |
0% |
-389,000 |
-2,500 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
256 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-4,355,000 |
-1,412 |
0 |
Internet Software & S... |
|
|
GTLB |
Gitlab Inc. |
288 |
Closed |
$52.94 |
$0 |
0 |
0% |
-3,856,000 |
-85,268 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
320 |
Closed |
$36.02 |
$0 |
0 |
0% |
-2,160,000 |
-64,820 |
0 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
353 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,287,000 |
-36,811 |
0 |
Gambling/Resorts |
|
|
DEN |
Denbury Inc |
275 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,076,000 |
-31,380 |
0 |
Independent Oil & Gas |
|
|
LTHM |
Livent Corp. |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,794,000 |
-97,467 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
340 |
Closed |
$50.93 |
$0 |
0 |
0% |
-224,000 |
-6,000 |
0 |
REIT - Diversified |
|
|
AIT |
Applied Industrial Technolo... |
372 |
Closed |
$193.87 |
$0 |
0 |
0% |
-4,903,000 |
-31,711 |
0 |
Industrial Equipment ... |
|
|
CRI |
Carters Inc |
262 |
Closed |
$69.39 |
$0 |
0 |
0% |
-1,028,000 |
-14,873 |
0 |
Textile - Apparel Clo... |
|
|
HPP |
Hudson Pacific Properties, ... |
294 |
Closed |
$5.16 |
$0 |
0 |
0% |
-2,028,000 |
-305,000 |
0 |
REIT - Office |
|
|
OTIS |
Otis Worldwide Corp |
326 |
Closed |
$94.52 |
$0 |
0 |
0% |
-642,000 |
-7,999 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
359 |
Closed |
$35.67 |
$0 |
0 |
0% |
-2,106,000 |
-63,587 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
249 |
Closed |
$58.35 |
$0 |
0 |
0% |
-2,483,000 |
-44,952 |
0 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
281 |
Closed |
$62.73 |
$0 |
0 |
0% |
-1,971,000 |
-30,937 |
0 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
313 |
Closed |
$472.60 |
$0 |
0 |
0% |
-10,251,000 |
-34,146 |
0 |
Internet Service Prov... |
|
|
TRP |
TC Energy Corp |
346 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,037,000 |
-30,000 |
0 |
Foreign Utilities |
|
|
CPNG |
Coupang, Inc. |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-72,686 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-25,600 |
0 |
Closed - End Fund - Debt |
|
|
SAIA |
Saia Inc |
333 |
Closed |
$413.31 |
$0 |
0 |
0% |
-279,000 |
-700 |
0 |
Trucking |
|
|
ZI |
Zoominfo Technologies Inc. |
365 |
Closed |
$12.14 |
$0 |
0 |
0% |
-3,110,000 |
-189,662 |
0 |
N/A |
|
|
SQ |
Square Inc |
255 |
Closed |
$71.14 |
$0 |
0 |
0% |
-3,724,000 |
-84,139 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
287 |
Closed |
$13.60 |
$0 |
0 |
0% |
-505,000 |
-61,700 |
0 |
Security & Protection... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
319 |
Closed |
$19.13 |
$0 |
0 |
0% |
-489,000 |
-24,322 |
0 |
Credit Services |
|
|
TAC |
TransAlta Corporation (USA) |
352 |
Closed |
$7.32 |
$0 |
0 |
0% |
-525,000 |
-60,000 |
0 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
274 |
Closed |
$131.61 |
$0 |
0 |
0% |
-4,790,000 |
-69,527 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
306 |
Closed |
$229.46 |
$0 |
0 |
0% |
-10,235,000 |
-56,300 |
0 |
Machine Tools & Acces... |
|
|
SITE |
SiteOne Landscape Supply Inc |
339 |
Closed |
$155.37 |
$0 |
0 |
0% |
-306,000 |
-1,871 |
0 |
N/A |
|
|
APP |
Applovin Corp |
371 |
Closed |
$74.00 |
$0 |
0 |
0% |
-875,000 |
-21,885 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
261 |
Closed |
$125.85 |
$0 |
0 |
0% |
-6,307,000 |
-57,987 |
0 |
Railroads |
|
|
HLI |
Houlihan Lokey, Inc. |
293 |
Closed |
$132.89 |
$0 |
0 |
0% |
-301,000 |
-2,808 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
325 |
Closed |
$117.39 |
$0 |
0 |
0% |
-8,567,000 |
-80,878 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
358 |
Closed |
$677.84 |
$0 |
0 |
0% |
-1,378,000 |
-3,100 |
0 |
Rental & Leasing Serv... |
|
|
ATVI |
Activision Blizzard Inc |
248 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,288,000 |
-56,473 |
0 |
Multimedia & Graphics... |
|
|
EQH |
Axa Equitable Holdings Inc |
280 |
Closed |
$26.13 |
$0 |
0 |
0% |
-305,000 |
-10,739 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
312 |
Closed |
$132.62 |
$0 |
0 |
0% |
-434,000 |
-4,660 |
0 |
Lumber,Wood Production |
|
|
STAG |
Stag Industrial, Inc. |
345 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,829,000 |
-53,000 |
0 |
REIT - Industrial |
|
|
CIGI |
FirstService Corporation (USA) |
267 |
Closed |
$109.83 |
$0 |
0 |
0% |
-1,715,000 |
-18,000 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
299 |
Closed |
$90.19 |
$0 |
0 |
0% |
-266,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
331 |
Closed |
$59.55 |
$0 |
0 |
0% |
-308,000 |
-4,360 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
364 |
Closed |
$178.14 |
$0 |
0 |
0% |
-3,972,000 |
-31,967 |
0 |
Industrial Electrical... |
|
|
BILL |
Bill.com Holdings, Inc. |
254 |
Closed |
$56.29 |
$0 |
0 |
0% |
-1,028,000 |
-9,469 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
286 |
Closed |
$78.50 |
$0 |
0 |
0% |
-291,000 |
-8,179 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
318 |
Closed |
$75.82 |
$0 |
0 |
0% |
-1,173,000 |
-30,450 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
351 |
Closed |
$327.60 |
$0 |
0 |
0% |
-1,603,000 |
-7,900 |
0 |
Diversified Machinery |
|
|
DDOG |
Datadog, Inc. |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,092,000 |
-22,971 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
305 |
Closed |
$14.64 |
$0 |
0 |
0% |
-526,000 |
-34,601 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
338 |
Closed |
$721.03 |
$0 |
0 |
0% |
-3,779,000 |
-6,760 |
0 |
Information Technolog... |
|
|
AL |
Air Lease Corp |
370 |
Closed |
$48.96 |
$0 |
0 |
0% |
-552,000 |
-14,000 |
0 |
Rental & Leasing Serv... |
|
|
CAE |
CAE Inc (USA) |
260 |
Closed |
$20.72 |
$0 |
0 |
0% |
-496,000 |
-21,150 |
0 |
Aerospace/Defense Pro... |
|
|
HZNP |
Horizon Pharma, Inc. |
292 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,746,000 |
-23,738 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
324 |
Closed |
$79.14 |
$0 |
0 |
0% |
-374,000 |
-5,890 |
0 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
357 |
Closed |
$147.77 |
$0 |
0 |
0% |
-779,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
247 |
Closed |
$78.46 |
$0 |
0 |
0% |
-1,635,000 |
-18,845 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
279 |
Closed |
$112.65 |
$0 |
0 |
0% |
-8,946,000 |
-92,638 |
0 |
Industrial Electrical... |
|
|
CART |
Maplebear Inc. |
311 |
Closed |
$37.48 |
$0 |
0 |
0% |
-2,324,000 |
-78,274 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
344 |
Closed |
$61.58 |
$0 |
0 |
0% |
-1,339,000 |
-23,660 |
0 |
Gas Utilities |
|
|
AA |
Alcoa Upstream Corp |
376 |
Closed |
$36.64 |
$0 |
0 |
0% |
-2,919,000 |
-100,431 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
266 |
Closed |
$17.24 |
$0 |
0 |
0% |
-4,446,000 |
-284,439 |
0 |
Steel & Iron |
|
|
IRBT |
iRobot Corp |
298 |
Closed |
$7.24 |
$0 |
0 |
0% |
-796,000 |
-20,998 |
0 |
Appliances |
|
|
REG |
Regency Centers Corp |
330 |
Closed |
$58.67 |
$0 |
0 |
0% |
-5,659,000 |
-95,205 |
0 |
REIT - Retail |
|
|
WSC |
Willscot Mobile Mini Holdin... |
363 |
Closed |
$39.34 |
$0 |
0 |
0% |
-304,000 |
-7,309 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
253 |
Closed |
$59.70 |
$0 |
0 |
0% |
-3,207,000 |
-77,934 |
0 |
Steel & Iron |
|
|
FOXA |
Fox Corporation |
285 |
Closed |
$33.16 |
$0 |
0 |
0% |
-1,414,000 |
-45,329 |
0 |
Entertainment - Diver... |
|
|
NE |
Noble Corp |
317 |
Closed |
$46.42 |
$0 |
0 |
0% |
-302,000 |
-5,964 |
0 |
Oil & Gas Drilling & ... |
|
|
TPIC |
Tpi Composites, Inc |
350 |
Closed |
$3.85 |
$0 |
0 |
0% |
-93,000 |
-35,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
272 |
Closed |
$249.55 |
$0 |
0 |
0% |
-16,711,000 |
-67,355 |
0 |
General Building Mate... |
|
|
LDOS |
Leidos Holdings, Inc. |
304 |
Closed |
$145.50 |
$0 |
0 |
0% |
-718,000 |
-7,794 |
0 |
Technical Services |
|
|
S |
Sentinelone, Inc. |
337 |
Closed |
$20.96 |
$0 |
0 |
0% |
-2,415,000 |
-143,265 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
369 |
Closed |
$72.51 |
$0 |
0 |
0% |
-9,526,000 |
-127,300 |
0 |
Multi Utilities |
|
|
BWXT |
BWX Technologies Inc |
259 |
Closed |
$44.15 |
$0 |
0 |
0% |
-6,982,000 |
-93,112 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
291 |
Closed |
$24.29 |
$0 |
0 |
0% |
-260,000 |
-17,000 |
0 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
323 |
Closed |
$30.83 |
$0 |
0 |
0% |
-15,585,000 |
-470,000 |
0 |
REIT - Healthcare Fac... |
|
|
TWLO |
Twilio Inc |
356 |
Closed |
$58.62 |
$0 |
0 |
0% |
-1,504,000 |
-25,698 |
0 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
246 |
Closed |
$35.89 |
$0 |
0 |
0% |
-889,000 |
-39,393 |
0 |
Technical & System So... |
|
|
DTE |
DTE Energy Co |
278 |
Closed |
$114.73 |
$0 |
0 |
0% |
-7,313,000 |
-73,664 |
0 |
Electric Utilities |
|
|
MSGE |
Madison Square Garden Enter... |
310 |
Closed |
$39.88 |
$0 |
0 |
0% |
-4,461,000 |
-135,541 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
343 |
Closed |
$27.18 |
$0 |
0 |
0% |
-2,030,000 |
-75,000 |
0 |
Regional Airlines |
|
|
AMR |
Alpha Metallurgical Resourc... |
375 |
Closed |
$50.08 |
$0 |
0 |
0% |
-402,000 |
-1,547 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
265 |
Closed |
$88.37 |
$0 |
0 |
0% |
-312,000 |
-3,623 |
0 |
Independent Oil & Gas |
|
|
TAN |
Invesco Solar ETF |
297 |
Closed |
$42.48 |
$0 |
0 |
0% |
-1,309,000 |
-25,281 |
0 |
Closed - End Fund - E... |
|
|
RYZB |
Rayzebio, Inc. |
329 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,082,000 |
-48,737 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
362 |
Closed |
$165.40 |
$0 |
0 |
0% |
-1,325,000 |
-9,869 |
0 |
Waste Management |
|
|
AWI |
Armstrong World Industries Inc |
252 |
Closed |
$116.28 |
$0 |
0 |
0% |
-559,000 |
-7,758 |
0 |
Home Furnishings & Fi... |
|
|
FTV |
Fortive Corp |
284 |
Closed |
$76.53 |
$0 |
0 |
0% |
-6,184,000 |
-83,392 |
0 |
N/A |
|
