Greenland Capital Management LP [Rocket]

Holdings

Greenland Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	325,000	325,000	144,066,000,000	144,066,000,000	15.75		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	537,464	537,464	17,591,197,000	17,591,197,000	1.92		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	270,474	270,474	15,890,348,000	15,890,348,000	1.74		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	620,248	620,248	14,836,332,000	14,836,332,000	1.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	40,000	40,000	14,776,800,000	14,776,800,000	1.62		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	123,204	123,204	10,269,053,000	10,269,053,000	1.12		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	CALL	100,000	100,000	9,737,000,000	9,737,000,000	1.06		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	110,247	110,247	8,513,273,000	8,513,273,000	0.93		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	150,768	150,768	8,247,010,000	8,247,010,000	0.90	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	36,403	36,403	7,553,623,000	7,553,623,000	0.83	0.01	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	22,439	22,439	7,316,685,000	7,316,685,000	0.80		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,887	14,887	6,630,223,000	6,630,223,000	0.72	0.02	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	28,794	28,794	6,553,514,000	6,553,514,000	0.72		Hist	06/30/2023
nVent Electric plc	NVT	Common	123,069	123,069	6,358,975,000	6,358,975,000	0.70	0.07	Hist	06/30/2023
POOL CORP	POOL	Common	16,470	16,470	6,170,321,000	6,170,321,000	0.67	0.04	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	CL A	26,000	26,000	6,025,760,000	6,025,760,000	0.66		Hist	06/30/2023
Urban Edge Properties	UE	COM	382,515	382,515	5,902,206,000	5,902,206,000	0.65	0.33	Hist	06/30/2023
Aptiv PLC	APTV	SHS	56,971	56,971	5,816,169,000	5,816,169,000	0.64	0.02	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	33,655	33,655	5,632,501,000	5,632,501,000	0.62	0.07	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	63,981	63,981	5,393,598,000	5,393,598,000	0.59	0.01	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	117,705	117,705	5,329,682,000	5,329,682,000	0.58	0.20	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	59,126	59,126	5,262,214,000	5,262,214,000	0.58	0.01	Hist	06/30/2023
TFI International Inc.	TFII	Common	44,817	44,817	5,107,345,000	5,107,345,000	0.56	0.05	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	173,465	173,465	5,056,505,000	5,056,505,000	0.55		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	84,987	84,987	4,721,878,000	4,721,878,000	0.52		Hist	06/30/2023
EXELON CORP	EXC	Common	110,025	110,025	4,482,419,000	4,482,419,000	0.49	0.01	Hist	06/30/2023
SOUTHERN CO	SO	PUT	60,000	60,000	4,215,000,000	4,215,000,000	0.46		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	197,265	197,265	3,714,500,000	3,714,500,000	0.41	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	14,670	14,670	3,636,693,000	3,636,693,000	0.40	0.01	Hist	06/30/2023
Trade Desk, Inc.	TTD	Put	44,600	44,600	3,444,012,000	3,444,012,000	0.38		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	48,109	48,109	3,422,474,000	3,422,474,000	0.37	0.05	Hist	06/30/2023
Blackstone Inc.	BX	Stock	34,394	34,394	3,197,610,000	3,197,610,000	0.35		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	53,385	53,385	3,064,299,000	3,064,299,000	0.33		Hist	06/30/2023
SentinelOne, Inc.	S	Common	177,390	177,390	2,678,589,000	2,678,589,000	0.29		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	109,783	109,783	2,601,857,000	2,601,857,000	0.28		Hist	06/30/2023
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