Managers / Q3 2024 · view latest →
Greenland Capital Management LP
CIK 0001896430 · 980 MADISON AVE, SUITE 205, NEW YORK, NY, 10075 · 917-565-8633
Reported Value
$807M
Q3 2024
Positions
334
Filings on Record
14
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Greenland Capital Management Lp reported $807M in U.S.-listed holdings across 334 positions for Q3 2024.
Its largest position, HES, represents 2.2% of the portfolio.
Compared with Q2 2024, the fund opened 130 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.9% · $492M
- ETP · 18.7% · $151M
- REIT · 14.4% · $117M
- Other · 3.5% · $29M
- ADR · 1.9% · $15M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $787M | 278 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $945M | 327 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 332 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $973M | 332 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $841M | 301 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $626M | 332 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $807M | 334 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $679M | 316 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $897M | 346 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 383 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 364 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $915M | 253 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $919M | 293 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $634.5B | 280 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.