Greenland Capital Management LP
SEC Form 13F institutional filer · CIK 0001896430
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
53.8%
Greenland Capital Management LP — $252M AUM allocation strategy
Greenland Capital Management LP files SEC Form 13F and reports $252M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 47.7%, followed by Industrials 12.0% and Consumer Discretionary 5.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Greenland Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$252M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CNP −148K sh · −$5.1M−$V −62.9K sh · −$22.7M−$PCG −58.1K sh · −$919K
Exited to nil (held last quarter, gone now)
$WELL ($9.35M last qtr)$ED ($8.77M last qtr)$BKNG ($8.4M last qtr)$MAA ($7.6M last qtr)$SBAC ($7.27M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities23.5%—
- Multi-Utilities20.8%—
- Rail Transportation12.0%—
- Broadline Retail4.6%—
- Water Utilities3.4%—
- Wireless Telecommunication Services2.5%—
- Transaction & Payment Processing Services1.6%—
- Broadcasting1.5%—
- Other holdings30.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NSC | Norfolk Southern Corporation | 106K | $30.4M | +36.4K | 12.1% |
| $LNT | Alliant Energy Corporation | 192K | $13.8M | +23.5K | 5.5% |
| $AEE | Ameren Corporation | 121K | $13.3M | +74.1K | 5.3% |
| $ETR | Entergy Corporation | 114K | $12.8M | -7.89K | 5.1% |
| $NEE | NextEra Energy Inc | 1.14M | $12.1M | +667K | 4.8% |
| $AMZN | Amazon.com Inc | 55.4K | $11.5M | -20.8K | 4.6% |
| $PPL | PPL Corporation | 288K | $11M | — | 4.4% |
| $D | Dominion Energy Inc | 177K | $10.9M | +150K | 4.3% |
| $CMS | CMS Energy Corporation | 137K | $10.6M | -11.6K | 4.2% |
| $DUK | Duke Energy Corporation | 67.7K | $8.87M | +22.4K | 3.5% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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