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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 |
- |
$180.35 |
$18,566,000 |
71,226 |
2.86% |
13,768,000 |
46,196 |
0.013 |
Aerospace/Defense - M... |
|
|
LNT |
Alliant Energy Corp |
2 |
- |
$51.21 |
$15,595,000 |
304,000 |
2.4% |
6,297,000 |
112,084 |
0.122 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$14,176,000 |
93,302 |
2.18% |
4,751,000 |
19,158 |
0.001 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
6 |
- |
$55.07 |
$13,643,000 |
260,462 |
2.1% |
6,319,000 |
115,122 |
0.31 |
Internet Software & S... |
|
|
CMS |
CMS Energy Corp |
8 |
- |
$62.74 |
$12,878,000 |
221,763 |
1.98% |
8,343,000 |
136,383 |
0.077 |
Multi Utilities |
|
|
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 |
|
|
ETR |
Entergy Corp |
14 |
- |
$110.83 |
$10,170,000 |
100,500 |
1.56% |
9,140,000 |
89,369 |
0.05 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
15 |
- |
$54.57 |
$9,725,000 |
186,312 |
1.5% |
8,470,000 |
161,562 |
0.082 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
16 |
- |
$22.14 |
$9,564,000 |
411,000 |
1.47% |
4,057,000 |
146,000 |
0.139 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
17 |
- |
$65.24 |
$9,314,000 |
161,592 |
1.43% |
9,101,000 |
157,592 |
0.022 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$8,386,000 |
35,475 |
1.29% |
8,386,000 |
35,475 |
0.014 |
Railroads |
|
|
ITT |
ITT Corporation |
26 |
- |
$136.39 |
$7,400,000 |
62,022 |
1.14% |
4,095,000 |
28,266 |
0.072 |
Industrial Electrical... |
|
|
AQN |
Algonquin Power & Utilities... |
28 |
- |
$6.62 |
$6,694,000 |
1,056,033 |
1.03% |
668,000 |
42,842 |
0.2 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$215.81 |
$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 |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$6,164,000 |
44,124 |
0.95% |
4,699,000 |
32,929 |
0.001 |
Search Engines & Info... |
|
|
AMH |
Amerus Group Co |
33 |
- |
$36.16 |
$6,145,000 |
170,876 |
0.95% |
969,000 |
17,245 |
0.048 |
Life & Health Insurance |
|
|
UE |
Urban Edge Properties |
34 |
- |
$17.05 |
$5,856,000 |
320,000 |
0.9% |
1,213,000 |
15,753 |
0.258 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.67 |
$5,845,000 |
73,937 |
0.9% |
3,717,000 |
45,337 |
0.008 |
Railroads |
|
|
CTRE |
Caretrust Reit, Inc. |
40 |
- |
$24.82 |
$5,237,000 |
234,000 |
0.81% |
1,342,000 |
44,000 |
0.244 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
42 |
- |
$27.01 |
$5,163,000 |
202,000 |
0.79% |
837,000 |
2,000 |
0.124 |
N/A |
|
|
SPLK |
Splunk Inc |
49 |
- |
$156.90 |
$4,469,000 |
29,335 |
0.69% |
4,469,000 |
29,335 |
0.018 |
Application Software |
|
|
ROLL |
Rbc Bearings Inc |
51 |
- |
$264.51 |
$4,449,000 |
15,617 |
0.68% |
871,000 |
336 |
0.048 |
Machine Tools & Acces... |
|
|
OGS |
One Gas, Inc. |
56 |
- |
$64.09 |
$3,735,000 |
58,613 |
0.57% |
1,480,000 |
25,585 |
0.11 |
N/A |
|
|
GTY |
Getty Realty Corp |
57 |
- |
$27.95 |
$3,682,000 |
126,000 |
0.57% |
823,000 |
22,885 |
0.281 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
59 |
- |
$35.78 |
$3,465,000 |
175,000 |
0.53% |
2,822,000 |
140,000 |
0.033 |
REIT - Healthcare Fac... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$187.33 |
$3,437,000 |
20,840 |
0.53% |
644,000 |
1,240 |
0.007 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$521.05 |
$3,172,000 |
5,818 |
0.49% |
960,000 |
1,250 |
0.006 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
68 |
- |
$262.27 |
$2,973,000 |
14,516 |
0.46% |
2,973,000 |
14,516 |
0.037 |
Electronics Wholesale |
|
|
PINS |
Pinterest, Inc. |
69 |
- |
$42.64 |
$2,916,000 |
78,720 |
0.45% |
2,916,000 |
78,720 |
0.014 |
N/A |
|
|
EFC |
Ellington Financial LLC |
73 |
- |
$11.75 |
$2,682,000 |
211,000 |
0.41% |
787,000 |
59,000 |
0.482 |
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 |
|
|
ALK |
Alaska Air Group Inc |
82 |
- |
$43.29 |
$2,440,000 |
62,461 |
0.38% |
1,884,000 |
47,461 |
0.051 |
Regional Airlines |
|
|
ALLE |
Allegion Plc |
92 |
- |
$124.13 |
$1,974,000 |
15,580 |
0.3% |
1,974,000 |
15,580 |
0.017 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
94 |
- |
$14.81 |
$1,851,000 |
108,502 |
0.28% |
428,000 |
24,530 |
0.031 |
N/A |
|
|
FDX |
Fedex Corp |
95 |
- |
$258.01 |
$1,771,000 |
7,000 |
0.27% |
1,771,000 |
7,000 |
0.003 |
AirDelivery & Freight... |
|
|
RBC |
Regal Beloit Corp |
97 |
- |
$157.37 |
$1,628,000 |
11,000 |
0.25% |
485,000 |
3,000 |
0.012 |
Machine Tools & Acces... |
|
|
CSX |
CSX Corp |
103 |
- |
$34.22 |
$1,460,000 |
42,124 |
0.22% |
491,000 |
10,624 |
0.002 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
110 |
- |
$904.12 |
$1,325,000 |
2,675 |
0.2% |
847,000 |
1,575 |
0 |
Semiconductor - Speci... |
|
|
PBA |
Pembina Pipeline Corp |
119 |
- |
$36.47 |
$1,145,000 |
33,100 |
0.18% |
281,000 |
4,500 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CPRI |
Capri Holdings Limited |
122 |
- |
$0.00 |
$1,120,000 |
22,288 |
0.17% |
68,000 |
2,288 |
0.015 |
Apparel Stores |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.33 |
$1,079,000 |
5,000 |
0.17% |
1,079,000 |
5,000 |
0.001 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
142 |
- |
$95.07 |
$849,000 |
9,809 |
0.13% |
849,000 |
9,809 |
0.005 |
Advertising Agencies |
|
|
TTD |
Trade Desk, Inc. |
145 |
- |
$86.02 |
$811,000 |
11,274 |
0.12% |
811,000 |
11,274 |
0.003 |
N/A |
|
|
Z |
Zillow Group Inc |
149 |
- |
$41.65 |
$752,000 |
13,001 |
0.12% |
752,000 |
13,001 |
0.006 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
152 |
- |
$95.62 |
$731,000 |
8,550 |
0.11% |
731,000 |
8,550 |
0.016 |
Waste Management |
|
|
AXTA |
Axalta Coating Systems Ltd. |
162 |
- |
$36.33 |
$679,000 |
20,000 |
0.1% |
679,000 |
20,000 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
174 |
- |
$177.41 |
$590,000 |
3,475 |
0.09% |
370,000 |
2,175 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
201 |
- |
$303.01 |
$396,000 |
1,343 |
0.06% |
396,000 |
1,343 |
0 |
Networking & Communic... |
|
|
ARCB |
ArcBest Corporation |
210 |
- |
$114.39 |
$301,000 |
2,500 |
0.05% |
301,000 |
2,500 |
0.01 |
Trucking |
|
|
ATSG |
Air Transport Services Group |
215 |
- |
$14.59 |
$260,000 |
14,754 |
0.04% |
260,000 |
14,754 |
0.02 |
AirDelivery & Freight... |
|
