Asset Manager
← All Institutions
Greenland Capital Management LP
Market Value
$448M
-31.5%
Holdings
304
-4
New Purchases
78
Added To
43
Closed
96
Reduced
68
Top 10 Concentration
34.4%
Turnover
57.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 6.18% | 2.44% | +3.75% | $28M |
| NSC | 6.78% | 3.07% | +3.71% | $30M |
| PPL | 2.46% | 0.00% | +2.46% | $11M |
| AEE | 2.97% | 0.72% | +2.25% | $13M |
| D | 2.44% | 0.24% | +2.20% | $11M |
| NEP | 2.71% | 0.73% | +1.98% | $12M |
| AWK | 1.92% | 0.00% | +1.92% | $9M |
| PEN | 1.45% | 0.00% | +1.45% | $6M |
| LNT | 3.08% | 1.68% | +1.40% | $14M |
| WEC | 1.32% | 0.00% | +1.32% | $6M |
| DUK | 1.98% | 0.81% | +1.17% | $9M |
| TMUS | 1.41% | 0.26% | +1.15% | $6M |
| ETR | 2.87% | 1.73% | +1.14% | $13M |
| OHI | 2.08% | 1.22% | +0.86% | $9M |
| CMS | 2.37% | 1.59% | +0.78% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.89% | 4.08% | -3.19% | $4M |
| WTRG | 0.15% | 2.63% | -2.48% | $669K |
| CYBR | 0.00% | 1.83% | -1.83% | $0 |
| CDNS | 0.52% | 2.02% | -1.50% | $2M |
| PCTY | 0.00% | 1.43% | -1.43% | $0 |
| WELL | 0.00% | 1.43% | -1.43% | $0 |
| AAPL | 0.32% | 1.69% | -1.37% | $1M |
| ED | 0.00% | 1.34% | -1.34% | $0 |
| BKNG | 0.00% | 1.28% | -1.28% | $0 |
| CBRE | 0.09% | 1.30% | -1.21% | $406K |
| HLT | 0.14% | 1.30% | -1.16% | $608K |
| MAA | 0.00% | 1.16% | -1.16% | $0 |
| EGP | 0.00% | 1.13% | -1.13% | $0 |
| SBAC | 0.00% | 1.11% | -1.11% | $0 |
| NXPI | 0.25% | 1.32% | -1.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $42M | 9.4% |
| Large Cap | 154 | $296M | 66.1% |
| Mid Cap | 84 | $76M | 17.0% |
| Small Cap | 22 | $30M | 6.6% |
| Micro Cap | 19 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$13.7B
Avg P/E
38.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
293
# ETFs / Funds
11
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 6.78% | 105,835 | $30M | $287.00 | $10M | +36,382 | +52.4% | |
| 2 | EA | 6.18% | 135,893 | $28M | $203.87 | $12M | +57,943 | +74.3% | |
| 3 | LNT | 3.08% | 192,474 | $14M | $71.76 | $3M | +23,521 | +13.9% | |
| 4 | AEE | 2.97% | 120,979 | $13M | $109.92 | $9M | +74,089 | +158.0% | |
| 5 | ETR | 2.87% | 114,278 | $13M | $112.36 | $2M | -7,889 | -6.5% | |
| 6 | NEP | 2.71% | 1,143,532 | $12M | $10.62 | $7M | +667,373 | +140.2% | |
| 7 | AMZN | 2.58% | 55,448 | $12M | $208.27 | -$6M | -20,817 | -27.3% | |
| 8 | PPL | 2.46% | 288,178 | $11M | $38.20 | — | +288,178 | — | NEW |
| 9 | D | 2.44% | 176,571 | $11M | $61.82 | $9M | +150,311 | +572.4% | |
| 10 | CMS | 2.37% | 137,060 | $11M | $77.58 | $236K | -11,620 | -7.8% | |
| 11 | OHI | 2.08% | 212,600 | $9M | $43.82 | $1M | +32,600 | +18.1% | |
| 12 | DUK | 1.98% | 67,739 | $9M | $130.94 | $4M | +22,365 | +49.3% | |
| 13 | AWK | 1.92% | 63,238 | $9M | $136.09 | — | +63,238 | — | NEW |
| 14 | BRSP | 1.89% | 1,515,000 | $8M | $5.60 | $168K | +30,000 | +2.0% | |
| 15 | CTRE | 1.59% | 194,000 | $7M | $36.65 | $2M | +44,000 | +29.3% | |
| 16 | AEP | 1.51% | 51,477 | $7M | $131.08 | $2M | +6,571 | +14.6% | |
| 17 | PEN | 1.45% | 19,750 | $6M | $328.37 | — | +19,750 | — | NEW |
| 18 | TMUS | 1.41% | 30,061 | $6M | $210.03 | $5M | +21,705 | +259.8% | |
| 19 | WEC | 1.32% | 51,008 | $6M | $115.77 | — | +51,008 | — | NEW |
| 20 | AQN | 1.27% | 928,990 | $6M | $6.11 | $2M | +397,260 | +74.7% | |
| 21 | LQDA | 1.26% | 150,000 | $6M | $37.74 | $1M | +18,500 | +14.1% | |
| 22 | CNP | 1.16% | 120,561 | $5M | $43.16 | -$5M | -148,174 | -55.1% | |
| 23 | STRK | 1.13% | 71,681 | $5M | $70.70 | -$445K | +1,681 | +2.4% | |
| 24 | LBRDK | 1.01% | 89,688 | $5M | $50.30 | -$1M | -33,524 | -27.2% | |
| 25 | AHR | 1.00% | 95,000 | $4M | $47.16 | -$3M | -67,817 | -41.6% | |
| 26 | RGTIW | 0.92% | 750,000 | $4M | $5.49 | -$4M | -9,566 | -1.3% | |
| 27 | V | 0.89% | 13,180 | $4M | $302.24 | -$23M | -62,928 | -82.7% | |
| 28 | SBRA | 0.88% | 205,000 | $4M | $19.23 | -$698K | -40,000 | -16.3% | |
| 29 | FTS | 0.85% | 68,540 | $4M | $55.62 | $3M | +48,420 | +240.7% | |
| 30 | WBD | 0.83% | 135,428 | $4M | $27.46 | $3M | +109,061 | +413.6% | |
| 31 | TSM | 0.78% | 10,391 | $4M | $337.95 | -$7M | -24,160 | -69.9% | |
| 32 | MELI | 0.78% | 2,030 | $4M | $1,729.02 | $2M | +1,113 | +121.4% | |
| 33 | KVUE | 0.77% | 201,087 | $3M | $17.24 | $860K | +50,000 | +33.1% | |
| 34 | ADI | 0.76% | 10,730 | $3M | $318.14 | -$5M | -21,238 | -66.4% | |
| 35 | ABNB | 0.68% | 24,242 | $3M | $126.28 | $1M | +11,806 | +94.9% | |
| 36 | NVDA | 0.68% | 17,442 | $3M | $174.40 | — | +17,442 | — | NEW |
| 37 | BATRK | 0.66% | 69,552 | $3M | $42.70 | -$449K | -17,106 | -19.7% | |
| 38 | QRVO | 0.66% | 38,002 | $3M | $77.40 | — | +38,002 | — | NEW |
| 39 | CUBE | 0.65% | 80,000 | $3M | $36.65 | -$6M | -162,417 | -67.0% | |
| 40 | RSP | 0.63% | 14,699 | $3M | $191.92 | $2M | +10,602 | +258.8% | |
| 41 | SUI | 0.62% | 22,000 | $3M | $125.96 | $1M | +8,000 | +57.1% | |
| 42 | AIV | 0.60% | 665,200 | $3M | $4.07 | $777K | +340,200 | +104.7% | |
| 43 | XLP | 0.58% | 31,610 | $3M | $81.98 | -$551K | -8,843 | -21.9% | |
| 44 | NMRK | 0.54% | 160,000 | $2M | $14.99 | $1M | +99,829 | +165.9% | |
| 45 | WM | 0.53% | 10,400 | $2M | $229.79 | -$827K | -4,240 | -29.0% | |
| 46 | CDNS | 0.52% | 8,405 | $2M | $277.87 | -$11M | -33,809 | -80.1% | |
| 47 | MCO | 0.49% | 5,010 | $2M | $436.25 | — | +5,010 | — | NEW |
| 48 | AES | 0.48% | 153,233 | $2M | $14.09 | $2M | +141,809 | +1241.3% | |
| 49 | SPOT | 0.48% | 4,439 | $2M | $484.91 | $52K | +821 | +22.7% | |
| 50 | NTST | 0.46% | 110,000 | $2M | $18.83 | $836K | +40,000 | +57.1% | |
| 51 | ELS | 0.45% | 32,000 | $2M | $62.42 | $1M | +23,000 | +255.6% | |
| 52 | GTLS | 0.44% | 9,429 | $2M | $206.75 | $5K | — | — | |
| 53 | BULL | 0.43% | 400,000 | $2M | $4.80 | — | +400,000 | — | NEW |
| 54 | AVGO | 0.42% | 6,118 | $2M | $309.51 | -$237K | -39 | -0.6% | |
| 55 | FIS | 0.41% | 38,901 | $2M | $46.91 | — | +38,901 | — | NEW |
| 56 | AMAT | 0.41% | 5,313 | $2M | $341.79 | — | +5,313 | — | NEW |
| 57 | MPWR | 0.40% | 1,635 | $2M | $1,093.35 | -$2M | -2,104 | -56.3% | |
| 58 | STM | 0.39% | 49,972 | $2M | $34.55 | — | +49,972 | — | NEW |
| 59 | PEG | 0.36% | 19,990 | $2M | $80.95 | -$3M | -42,620 | -68.1% | |
| 60 | BULLW | 0.35% | 1,155,813 | $2M | $1.37 | -$2M | +17,639 | +1.6% | |
| 61 | LRCX | 0.35% | 7,351 | $2M | $213.66 | $329K | +96 | +1.3% | |
| 62 | MLYS | 0.35% | 57,500 | $2M | $27.09 | -$946K | -11,500 | -16.7% | |
| 63 | UBER | 0.34% | 21,489 | $2M | $71.93 | $1M | +17,415 | +427.5% | |
| 64 | AN | 0.34% | 7,884 | $2M | $195.26 | — | +7,884 | — | NEW |
| 65 | CE | 0.34% | 23,000 | $2M | $65.77 | — | +23,000 | — | NEW |
| 66 | AL | 0.34% | 23,196 | $2M | $64.94 | $58K | +653 | +2.9% | |
| 67 | MU | 0.33% | 4,373 | $1M | $337.84 | -$2M | -7,655 | -63.6% | |
| 68 | OGS | 0.33% | 16,996 | $1M | $86.13 | -$3M | -37,998 | -69.1% | |
| 69 | IVT | 0.33% | 48,000 | $1M | $30.46 | -$2M | -77,776 | -61.8% | |
| 70 | BNL | 0.33% | 80,000 | $1M | $18.27 | -$50K | -7,000 | -8.1% | |
| 71 | ROKU | 0.32% | 15,332 | $1M | $94.62 | -$1M | -11,650 | -43.2% | |
| 72 | GLW | 0.32% | 10,604 | $1M | $135.97 | — | +10,604 | — | NEW |
| 73 | GOOG | 0.32% | 5,017 | $1M | $286.86 | -$233K | -313 | -5.9% | |
| 74 | AAPL | 0.32% | 5,592 | $1M | $253.79 | -$10M | -35,069 | -86.2% | |
| 75 | AON | 0.31% | 4,325 | $1M | $322.78 | -$263K | -375 | -8.0% | |
| 76 | EXPE | 0.31% | 5,975 | $1M | $230.89 | -$6M | -20,874 | -77.8% | |
| 77 | EVRG | 0.31% | 16,720 | $1M | $81.92 | -$964K | -15,469 | -48.1% | |
| 78 | AVT | 0.30% | 22,138 | $1M | $61.62 | — | +22,138 | — | NEW |
| 79 | AMD | 0.30% | 6,664 | $1M | $203.43 | -$825K | -3,518 | -34.5% | |
| 80 | BRX | 0.30% | 47,000 | $1M | $28.80 | $43K | -3,000 | -6.0% | |
| 81 | BN | 0.30% | 33,000 | $1M | $40.47 | -$202K | -500 | -1.5% | |
| 82 | RVMD | 0.29% | 13,432 | $1M | $97.25 | — | +13,432 | — | NEW |
| 83 | HOLX | 0.29% | 17,200 | $1M | $75.59 | $19K | — | — | |
| 84 | CSCO | 0.28% | 16,459 | $1M | $77.59 | — | +16,459 | — | NEW |
| 85 | PL-WT | 0.28% | 77,426 | $1M | $16.45 | $909K | +35,105 | +83.0% | |
| 86 | ET | 0.28% | 65,000 | $1M | $19.30 | — | +65,000 | — | NEW |
| 87 | OGE | 0.28% | 26,000 | $1M | $47.96 | — | +26,000 | — | NEW |
| 88 | SLAB | 0.28% | 5,931 | $1M | $208.15 | — | +5,931 | — | NEW |
| 89 | NFG | 0.27% | 13,000 | $1M | $93.96 | $101K | -1,000 | -7.1% | |
| 90 | CIEN | 0.26% | 3,017 | $1M | $388.23 | — | +3,017 | — | NEW |
| 91 | WCN | 0.26% | 7,200 | $1M | $162.44 | -$102K | -50 | -0.7% | |
| 92 | COF | 0.26% | 6,300 | $1M | $182.43 | -$188K | +782 | +14.2% | |
| 93 | NXPI | 0.25% | 5,706 | $1M | $196.86 | -$7M | -34,018 | -85.6% | |
| 94 | CTRA | 0.25% | 31,388 | $1M | $35.14 | — | +31,388 | — | NEW |
| 95 | STAG | 0.24% | 30,000 | $1M | $36.06 | -$242K | -6,000 | -16.7% | |
| 96 | VRDN | 0.24% | 55,000 | $1M | $19.56 | — | +55,000 | — | NEW |
| 97 | HBM | 0.23% | 50,000 | $1M | $20.90 | -$1M | -55,000 | -52.4% | |
| 98 | BKH | 0.23% | 15,000 | $1M | $69.41 | -$217K | -3,126 | -17.2% | |
| 99 | MAC | 0.23% | 55,000 | $1M | $18.90 | — | +55,000 | — | NEW |
| 100 | BMRN | 0.23% | 18,100 | $1M | $56.49 | — | +18,100 | — | NEW |
Options Breakdown
66 Calls
$138M Call Value
52 Puts
$148M Put Value
1.07 P/C Ratio