SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Greenland Capital Management LP

CIK 0001896430 · 980 MADISON AVE, SUITE 205, NEW YORK, NY, 10075 · 917-565-8633

Reported Value
$634.5B
Q4 2022
Positions
280
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Greenland Capital Management Lp reported $634.5B in U.S.-listed holdings across 280 positions for Q4 2022.

Its largest position, Liberty Media, represents 2.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $634.5BQ4 ’22Q1 ’23: $919MQ2 ’23: $915MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $897MQ2 ’24: $679MQ2 ’24Q3 ’24: $807MQ4 ’24: $626MQ4 ’24Q1 ’25: $841MQ2 ’25: $973MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $945MQ4 ’25Q1 ’26: $787Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%Other: 7.5%ETP: 5.1%Tracking Stk: 4.7%REIT: 2.9%Other: 0.9%
  • Common Stock · 78.9% · $500.4B
  • Other · 7.5% · $47.7B
  • ETP · 5.1% · $32.4B
  • Tracking Stk · 4.7% · $29.6B
  • REIT · 2.9% · $18.5B
  • Other · 0.9% · $5.9B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$787M278May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$945M327Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B332Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$973M332Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$841M301May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$626M332Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$807M334Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$679M316Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$897M346May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B383Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B364Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$915M253Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$919M293May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$634.5B280Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.