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
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
Endeavor Group Holdings, Inc.	EDR	Common	620,248	620,248	14,836,332,000	14,836,332,000	1.62		Hist	06/30/2023
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
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
ROPER TECHNOLOGIES INC	ROP	Common	29,868	300	14,360,534,000	1,330,212,000	1.57	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
NISOURCE INC.	NI	Common	480,433	-121,377	13,139,843,000	-3,686,765,000	1.44	0.12	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
UDR, Inc.	UDR	Common	278,000	28,000	11,942,880,000	1,677,880,000	1.31		Hist	06/30/2023
CSX CORP	CSX	Common	338,288	-130,212	11,535,621,000	-2,491,269,000	1.26		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
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
Evergy, Inc.	EVRG	Common	157,509	642	9,201,676,000	-386,035,000	1.01		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
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
Owl Rock Capital Corp	ORCC	Common	567,000	4,000	7,609,140,000	509,710,000	0.83	0.15	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
Leidos Holdings, Inc.	LDOS	COM	80,000	70,000	7,078,400,000	6,157,800,000	0.77		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
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
Howmet Aerospace Inc.	HWM	Common Stock	130,683	-180,747	6,476,649,000	-6,718,640,000	0.71	0.03	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
Duke Energy CORP	DUK	COM	66,914	-33,225	6,004,862,000	-3,655,547,000	0.66	0.01	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
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