Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 26,803 | $12.0M | 1.27% | SOLD |
| 2 | PCTY | PAYLOCITY HLDG CORP | Technology | 61,412 | $9.4M | 0.99% | SOLD |
| 3 | WELL | WELLTOWER INC | Real Estate | 50,354 | $9.3M | 0.99% | SOLD |
| 4 | ED | CONSOLIDATED EDISON INC | Utilities | 88,350 | $8.8M | 0.93% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,569 | $8.4M | 0.89% | SOLD |
| 6 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,707 | $7.6M | 0.81% | SOLD |
| 7 | EGP | EASTGROUP PPTYS INC | Real Estate | 41,446 | $7.4M | 0.78% | SOLD |
| 8 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 37,601 | $7.3M | 0.77% | SOLD |
| 9 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 47,114 | $6.9M | 0.73% | SOLD |
| 10 | WMT CALL | WALMART INC | Consumer Defensive | 58,600 | $6.5M | 0.69% | SOLD |
| 11 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 85,749 | $6.3M | 0.67% | SOLD |
| 12 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 62,277 | $6.3M | 0.67% | SOLD |
| 13 | GOOGL | ALPHABET INC | Communication Services | 19,900 | $6.2M | 0.66% | SOLD |
| 14 | SLG | SL GREEN RLTY CORP | Real Estate | 133,580 | $6.1M | 0.65% | SOLD |
| 15 | BXP | BXP INC | Real Estate | 87,986 | $5.9M | 0.63% | SOLD |
| 16 | FE | FIRSTENERGY CORP | Utilities | 128,540 | $5.8M | 0.61% | SOLD |
| 17 | EQIX | EQUINIX INC | Real Estate | 7,214 | $5.5M | 0.58% | SOLD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,809 | $5.2M | 0.55% | SOLD |
| 19 | WMT | WALMART INC | Consumer Defensive | 46,065 | $5.1M | 0.54% | SOLD |
| 20 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 177,993 | $4.9M | 0.52% | SOLD |
Sector Allocation
Utilities
29.8%
Real Estate
15.5%
Communication Services
12.4%
Technology
12.2%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.0%
Basic Materials
1.2%