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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 |
|
PPL |
PPL Corp |
5 |
- |
$28.35 |
$14,159,000 |
522,478 |
2.18% |
-936,000 |
-118,222 |
0.068 |
Electric Utilities |
|
|
NI |
NiSource Inc |
7 |
- |
$29.05 |
$13,641,000 |
513,797 |
2.1% |
-2,198,000 |
-127,970 |
0.125 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
9 |
- |
$97.50 |
$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... |
|
|
BRSP |
BrightSpire Capital, Inc |
19 |
- |
$6.11 |
$8,595,000 |
1,155,300 |
1.32% |
895,000 |
-74,700 |
0.899 |
N/A |
|
|
LII |
Lennox International Inc |
23 |
- |
$467.14 |
$8,297,000 |
18,539 |
1.28% |
-3,890,000 |
-14,009 |
0.048 |
Appliances |
|
|
IGT |
International Game Technology |
25 |
- |
$20.22 |
$7,416,000 |
270,553 |
1.14% |
-2,804,000 |
-66,521 |
0.132 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.26 |
$7,122,000 |
73,396 |
1.1% |
-6,592,000 |
-81,985 |
0.01 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$71.98 |
$5,024,000 |
82,159 |
0.77% |
129,000 |
-3,851 |
0.016 |
Multi Utilities |
|
|
HXL |
Hexcel Corp |
45 |
- |
$71.18 |
$4,801,000 |
65,097 |
0.74% |
-2,619,000 |
-48,805 |
0.069 |
Aerospace/Defense Pro... |
|
|
EPR |
EPR Properties |
46 |
- |
$41.49 |
$4,603,000 |
95,000 |
0.71% |
432,000 |
-5,403 |
0.127 |
REIT - Diversified |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
47 |
- |
$26.57 |
$4,562,000 |
247,287 |
0.7% |
801,000 |
-26,863 |
0.034 |
Aerospace/Defense Pro... |
|
|
VICI |
Vici Properties Inc. |
52 |
- |
$29.55 |
$4,304,000 |
135,000 |
0.66% |
-1,269,000 |
-56,500 |
0.013 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
53 |
- |
$26.46 |
$4,016,000 |
169,253 |
0.62% |
-15,302,000 |
-801,505 |
0.058 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
55 |
- |
$14.74 |
$3,853,000 |
270,000 |
0.59% |
-2,350,000 |
-175,000 |
0.124 |
N/A |
|
|
GE |
General Electric Co |
64 |
- |
$168.78 |
$3,203,000 |
25,099 |
0.49% |
-7,868,000 |
-75,048 |
0.002 |
Conglomerates |
|
|
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 |
- |
$73.89 |
$3,013,000 |
42,148 |
0.46% |
13,000 |
-5,260 |
0.011 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
71 |
- |
$453.06 |
$2,735,000 |
6,413 |
0.42% |
-5,753,000 |
-15,027 |
0.001 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
75 |
- |
$52.16 |
$2,658,000 |
32,981 |
0.41% |
-3,197,000 |
-31,132 |
0.022 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
78 |
- |
$162.03 |
$2,570,000 |
14,000 |
0.4% |
-1,260,000 |
-9,000 |
0.032 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$86.51 |
$2,420,000 |
26,000 |
0.37% |
-54,000 |
-7,500 |
0.008 |
Property Management |
|
|
SWFT |
Knight-Swift Transportation... |
85 |
- |
$48.06 |
$2,305,000 |
39,988 |
0.35% |
-4,193,000 |
-89,574 |
0.022 |
Trucking |
|
|
T |
AT&T Corp |
87 |
- |
$17.08 |
$2,151,000 |
128,214 |
0.33% |
-2,457,000 |
-178,560 |
0.002 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
89 |
- |
$196.85 |
$2,095,000 |
9,988 |
0.32% |
-2,575,000 |
-15,292 |
0.001 |
Conglomerates |
|
|
IRT |
Independence Realty Trust, Inc |
91 |
- |
$16.62 |
$1,989,000 |
130,000 |
0.31% |
-544,000 |
-50,000 |
0.059 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$473.75 |
$1,638,000 |
3,500 |
0.25% |
-3,127,000 |
-7,325 |
0.002 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$1,571,000 |
36,959 |
0.24% |
-288,000 |
-7,103 |
0.024 |
Closed - End Fund - Debt |
|
|
WERN |
Werner Enterprises Inc |
102 |
- |
$36.53 |
$1,462,000 |
34,502 |
0.22% |
-99,000 |
-5,581 |
0.05 |
Trucking |
|
|
RHP |
Ryman Hospitality Properties |
104 |
- |
$106.42 |
$1,431,000 |
13,000 |
0.22% |
-1,067,000 |
-17,000 |
0.024 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$162.19 |
$1,414,000 |
8,822 |
0.22% |
-210,000 |
-2,773 |
0.001 |
Wireless Communications |
|
|
AES |
AES Corporation |
108 |
- |
$18.84 |
$1,348,000 |
70,000 |
0.21% |
8,000 |
-18,180 |
0.01 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
109 |
- |
$327.43 |
$1,325,000 |
5,500 |
0.2% |
45,000 |
-500 |
0.001 |
Diversified Machinery |
|
|
PHEC |
Phillips Edison & Company, Inc |
112 |
- |
$36.00 |
$1,280,000 |
35,100 |
0.2% |
-4,086,000 |
-124,900 |
0.037 |
N/A |
|
|
NFLX |
Netflix Inc |
113 |
- |
$606.00 |
$1,279,000 |
2,627 |
0.2% |
-4,448,000 |
-12,539 |
0.001 |
Music & Video Stores |
|
|
FSK |
Fs Kkr Capital Inc |
114 |
- |
$4.20 |
$1,198,000 |
60,000 |
0.18% |
-227,000 |
-12,370 |
0.048 |
N/A |
|
|
POR |
Portland General Electric C... |
116 |
- |
$44.43 |
$1,177,000 |
27,160 |
0.18% |
-985,000 |
-26,260 |
0.025 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
118 |
- |
$160.65 |
$1,159,000 |
8,500 |
0.18% |
-955,000 |
-4,000 |
0.017 |
Scientific & Technica... |
|
|
SPOT |
Spotify Technology SA |
125 |
- |
$298.05 |
$1,067,000 |
5,678 |
0.16% |
-691,000 |
-5,692 |
0.003 |
N/A |
|
|
SBAC |
SBA Communications Corp |
128 |
- |
$196.00 |
$1,015,000 |
4,000 |
0.16% |
-206,000 |
-2,100 |
0 |
Wireless Communications |
|
|
UGI |
UGI Corp |
129 |
- |
$24.55 |
$1,014,000 |
41,200 |
0.16% |
-2,842,000 |
-126,440 |
0.02 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
131 |
- |
$168.11 |
$999,000 |
5,000 |
0.15% |
0 |
-300 |
0.005 |
Trucking |
|
|
TCN |
Tricon Residential Ord Shs |
135 |
- |
$0.00 |
$937,000 |
102,951 |
0.14% |
-136,000 |
-42,049 |
0.038 |
N/A |
|
|
COLD |
Americold Realty Trust |
137 |
- |
$22.62 |
$908,000 |
30,000 |
0.14% |
-4,110,000 |
-135,000 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
138 |
- |
$1,688.69 |
$899,000 |
572 |
0.14% |
-264,000 |
-345 |
0.001 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
140 |
- |
$44.85 |
$892,000 |
20,000 |
0.14% |
-98,000 |
-4,360 |
0.021 |
Gas Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
144 |
- |
$0.00 |
$812,000 |
55,000 |
0.12% |
-2,720,000 |
-200,000 |
0.014 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
148 |
- |
$76.41 |
$754,000 |
10,500 |
0.12% |
-2,152,000 |
-28,937 |
0.009 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
151 |
- |
$74.31 |
$733,000 |
12,195 |
0.11% |
-12,330,000 |
-224,162 |
0.002 |
Business Services |
|
|
CUBE |
Cubesmart |
157 |
- |
$42.27 |
$695,000 |
15,000 |
0.11% |
-373,000 |
-13,000 |
0.006 |
REIT - Retail |
|
|
ODD |
Oddity Tech Ltd |
161 |
- |
$31.26 |
$683,000 |
14,680 |
0.11% |
-61,000 |
-11,549 |
0.032 |
N/A |
|
|
GPN |
Global Payments Inc |
165 |
- |
$127.47 |
$657,000 |
5,174 |
0.1% |
-3,044,000 |
-26,904 |
0.002 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
166 |
- |
$18.77 |
$653,000 |
37,000 |
0.1% |
-256,000 |
-17,800 |
0.002 |
Gas Utilities |
|
|
PEB |
Pebblebrook Hotel Trust |
167 |
- |
$14.67 |
$639,000 |
40,000 |
0.1% |
-1,671,000 |
-130,000 |
0.023 |
REIT - Hotel/Motel |
|
|
SHW |
Sherwin Williams Co |
170 |
- |
$318.75 |
$624,000 |
2,000 |
0.1% |
-524,000 |
-2,500 |
0.001 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
173 |
- |
$273.20 |
$610,000 |
2,000 |
0.09% |
-787,000 |
-3,300 |
0.001 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
176 |
- |
$38.49 |
$583,000 |
13,291 |
0.09% |
-1,124,000 |
-25,218 |
0 |
CATV Systems |
|
|
UDR |
UDR Inc |
177 |
- |
$38.97 |
$574,000 |
15,000 |
0.09% |
-6,560,000 |
-185,000 |
0.005 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
178 |
- |
$172.98 |
$571,000 |
4,050 |
0.09% |
-2,769,000 |
-21,283 |
0 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
180 |
- |
$268.35 |
$566,000 |
2,494 |
0.09% |
-8,736,000 |
-43,552 |
0.002 |
General Building Mate... |
|
|
WLK |
Westlake Chemical Corp |
181 |
- |
$156.45 |
$560,000 |
4,000 |
0.09% |
46,000 |
-125 |
0.003 |
Specialty Chemicals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
184 |
- |
$199.71 |
$546,000 |
3,000 |
0.08% |
-355,000 |
-3,000 |
0.001 |
Lodging |
|
|
NMRK |
Newmark Group, Inc. |
196 |
- |
$9.99 |
$438,000 |
40,000 |
0.07% |
-719,000 |
-140,000 |
0.025 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
200 |
- |
$248.65 |
$411,000 |
1,500 |
0.06% |
-1,715,000 |
-6,000 |
0.001 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
206 |
- |
$235.99 |
$343,000 |
1,523 |
0.05% |
-404,000 |
-2,277 |
0 |
Lodging |
|
|
ESRT |
Empire State Realty Trust, ... |
211 |
- |
$9.41 |
$291,000 |
30,000 |
0.04% |
-3,166,000 |
-400,000 |
0.018 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
213 |
- |
$65.92 |
$273,000 |
4,446 |
0.04% |
-1,173,000 |
-20,297 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
220 |
- |
$349.85 |
$240,000 |
470 |
0.04% |
-5,995,000 |
-15,699 |
0 |
Textile - Apparel Clo... |
|
|
CLI |
Mack Cali Realty Corp |
223 |
- |
$15.39 |
$236,000 |
15,000 |
0.04% |
-672,000 |
-40,000 |
0 |
REIT - Office |
|
|
ULCC |
Frontier Group Holdings, Inc. |
230 |
- |
$0.00 |
$218,000 |
40,000 |
0.03% |
-145,000 |
-35,000 |
0.639 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
235 |
- |
$25.40 |
$202,000 |
10,200 |
0.03% |
-918,000 |
-47,000 |
0.005 |
Multi Utilities |
|
|
MPW |
Medical Properties Trust Inc |
236 |
- |
$4.28 |
$200,000 |
40,756 |
0.03% |
-221,000 |
-36,540 |
0.008 |
REIT - Healthcare Fac... |
|
|
WBD |
Warner Bros Discovery Ord S... |
239 |
- |
$7.77 |
$120,000 |
10,576 |
0.02% |
-1,230,000 |
-113,740 |
0 |
Broadcasting - TV |
|
|
LCID |
Lucid Group, Inc. |
240 |
- |
$2.62 |
$105,000 |
24,905 |
0.02% |
-92,000 |
-10,395 |
0.002 |
N/A |
|
|
AJX |
Great Ajax Corp. |
242 |
- |
$3.57 |
$62,000 |
11,681 |
0.01% |
-502,000 |
-75,919 |
0.051 |
N/A |
|
