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
NORFOLK SOUTHERN CORP	NSC	Common	65,325	50,931	14,813,097,000	11,761,569,000	1.62	0.03	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	255,274	216,474	13,220,640,000	11,051,332,000	1.45		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	51,067	45,702	10,788,414,000	9,716,594,000	1.18		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	65,754	30,818	15,868,413,000	7,853,396,000	1.73	0.07	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	485,000	193,000	14,884,650,000	6,880,930,000	1.63	0.21	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	80,000	70,000	7,078,400,000	6,157,800,000	0.77		Hist	06/30/2023
INTUIT INC.	INTU	Common	11,541	9,614	5,287,971,000	4,428,857,000	0.58	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	197,506	167,762	4,548,563,000	3,861,774,000	0.50		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	575,029	297,083	12,041,107,000	3,569,313,000	1.32	0.28	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	18,256	14,074	3,212,691,000	2,567,450,000	0.35		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	50,139	37,639	3,184,829,000	2,481,954,000	0.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,393	7,225	3,269,563,000	2,386,197,000	0.36		Hist	06/30/2023
ATI INC	ATI	Common	151,041	40,415	6,680,543,000	2,315,241,000	0.73	0.12	Hist	06/30/2023
TWILIO INC	TWLO	CL A	36,085	32,300	2,295,728,000	2,043,533,000	0.25		Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	340,000	230,000	2,546,600,000	1,832,700,000	0.28		Hist	06/30/2023
IAC Inc.	IAC	Common	80,247	17,493	5,039,512,000	1,801,406,000	0.55	0.09	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	66,800	19,700	5,780,872,000	1,782,082,000	0.63		Hist	06/30/2023
UDR, Inc.	UDR	Common	278,000	28,000	11,942,880,000	1,677,880,000	1.31		Hist	06/30/2023
Sabre Corp	SABR	COM	653,799	538,799	2,085,619,000	1,592,269,000	0.23		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	13,000	8,806	2,077,270,000	1,551,342,000	0.23	0.03	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,532	2,354	2,546,848,000	1,534,688,000	0.28		Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	317,528	252,528	1,975,024,000	1,514,824,000	0.22		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	1,150,000	75,000	7,739,500,000	1,397,000,000	0.85		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	29,868	300	14,360,534,000	1,330,212,000	1.57	0.03	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	46,356	16,738	3,713,579,000	1,293,788,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,068	8,339	2,790,536,000	1,258,720,000	0.31		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	52,818	22,818	2,780,340,000	1,184,340,000	0.30		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	14,089	7,908	1,956,962,000	1,061,706,000	0.21	0.00	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	375,000	83,000	4,413,750,000	1,055,750,000	0.48	0.16	Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	95,794	79,774	1,184,972,000	999,300,000	0.13	0.15	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	51,000	24,805	1,807,950,000	984,117,000	0.20		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	61,908	16,026	2,452,795,000	907,030,000	0.27	0.01	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	49,000	7,000	3,954,790,000	896,770,000	0.43		Hist	06/30/2023
ALCAN INC	AL	COM	39,847	19,847	1,667,597,000	880,197,000	0.18		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	90,000	13,000	5,559,300,000	848,440,000	0.61		Hist	06/30/2023
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