Greenland Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Greenland Capital Management LP reported 203 stock positions worth $602.4 million. Its top holding was Pioneer Natural Resources (PXD) at 4.7% of the portfolio, followed by People (PPLI, 3.5%) and Evergy (EVRG, 3.1%). Compared with Q4 2023, it opened 105 new positions, sold out of 141, added to 53 and reduced 44. The biggest buy was Pioneer Natural Resources (PXD, shares +103%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $602.4M (Q1 2024)
- SEC Filing
- 0001896430-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 203 stocks · $602.4M
| PXD Pioneer Natural Resources Co. | 4.75% | 108,950 | $28.6M | Add +102.5% |
| PPLI People Inc. filed as IAC INC | 3.48% | 392,844 | $21.0M | Add +50.8% |
| EVRG Evergy Inc. | 3.13% | 353,400 | $18.9M | Add +89.7% |
| LSXMK Liberty Media Corp.-Liber-New | 3.09% | 626,168 | $18.6M | Add +47.6% |
| ED Consolidated Edison Inc. | 3.06% | 203,295 | $18.5M | Add +44.9% |
| PEG Public Service Enterprise GP | 2.71% | 244,896 | $16.4M | Add +198.1% |
| MA Mastercard Inc. Class A | 2.43% | 30,403 | $14.6M | Add +374.1% |
| NI Nisource Inc. | 2.25% | 490,000 | $13.6M | Reduce -4.6% |
| CMS CMS Energy Corp. | 2.14% | 213,293 | $12.9M | Reduce -3.8% |
| CRH CRH PLC | 2.12% | 148,282 | $12.8M | New |
| PPL PPL Corp. | 1.94% | 423,500 | $11.7M | Reduce -18.9% |
| DUK Duke Energy Corp. | 1.77% | 110,000 | $10.6M | Add +49.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 69,235 | $10.4M | Add +56.9% |
| EDR Endeavor Group Hold Class A | 1.71% | 400,000 | $10.3M | Add +136.3% |
| HES Hess Corp. | 1.66% | 65,422 | $10.0M | Add +11.5% |
| SNPS Synopsys Inc. | 1.57% | 16,565 | $9.5M | Add +4093.7% |
| OGS One Gas Inc. | 1.20% | 111,750 | $7.2M | Add +90.7% |
| CTRE Caretrust REIT Inc. | 1.18% | 292,213 | $7.1M | Add +24.9% |
| NWSA News Corp. Class A | 1.18% | 271,366 | $7.1M | New |
| LBRDK Liberty Broadband-C | 1.17% | 123,644 | $7.1M | Add +274.9% |
| KBR KBR Inc. | 1.10% | 103,979 | $6.6M | Reduce -7.6% |
| BRSP Brightspire Capital Inc. | 1.07% | 938,590 | $6.5M | Reduce -18.8% |
| WDC Western Digital Corp. | 1.07% | 94,117 | $6.4M | New |
| GE General Electric | 1.02% | 35,017 | $6.1M | Add +39.5% |
| NFLX Netflix Inc. | 1.01% | 10,001 | $6.1M | Add +280.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.99% | 94,290 | $6.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.93% | 26,295 | $5.6M | Reduce -12.2% |
| AQN Algonquin Power & Utilities | 0.93% | 882,776 | $5.6M | Reduce -16.4% |
| APLE Apple Hospitality REIT Inc. | 0.92% | 340,137 | $5.6M | New |
| ESRT Empire State Realty Trust-A | 0.92% | 548,242 | $5.6M | Add +1727.5% |
| EIX Edison International | 0.89% | 75,500 | $5.3M | Add +79.1% |
| QRVO Qorvo Inc. | 0.87% | 45,800 | $5.3M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.87% | 32,136 | $5.2M | Add +264.3% |
| SBRA Sabra Health Care REIT Inc. | 0.85% | 348,424 | $5.1M | Add +29.1% |
| NVDA Nvidia Corp. | 0.83% | 5,524 | $5.0M | Add +106.5% |
| KRG Kite Realty Group Trust | 0.83% | 229,419 | $5.0M | Add +473.6% |
| AVGO Broadcom Inc. | 0.82% | 3,725 | $4.9M | Add +60.2% |
| T AT&T Inc. | 0.80% | 273,915 | $4.8M | Add +113.6% |
| BRX Brixmor Property Group Inc. | 0.78% | 201,454 | $4.7M | Reduce -51.0% |
| UBER Uber Technologies Inc. | 0.78% | 60,666 | $4.7M | Add +509.9% |
| DEI Douglas Emmett Inc. | 0.75% | 326,056 | $4.5M | New |
| DOC Healthpeak Properties Inc. | 0.70% | 224,505 | $4.2M | Add +28.3% |
| BATRK Atlanta Braves Holdings in-C | 0.69% | 106,423 | $4.2M | Add +36.2% |
| DELL Dell Technologies -C | 0.69% | 36,368 | $4.1M | New |
| IIIV I3 Verticals Inc. Class A | 0.68% | 179,100 | $4.1M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.68% | 33,326 | $4.1M | New |
| RSG Republic Services Inc. | 0.67% | 21,210 | $4.1M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.64% | 60,664 | $3.9M | New |
| FR First Industrial Realty TR | 0.64% | 72,902 | $3.8M | New |
| RCM R1 RCM Inc. | 0.63% | 293,341 | $3.8M | New |
| RTX RTX Corp. | 0.62% | 38,489 | $3.8M | New |
| CDNS Cadence Design SYS Inc. | 0.60% | 11,671 | $3.6M | Add +1268.2% |
| QCOM Qualcomm Inc. | 0.60% | 21,259 | $3.6M | Reduce -70.6% |
| NSC Norfolk Southern Corp. | 0.59% | 13,908 | $3.5M | Reduce -60.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 28,884 | $3.5M | Add +284.3% |
| OMC Omnicom Group | 0.57% | 35,531 | $3.4M | Add +262.2% |
| SOLV Solventum Corp. | 0.57% | 49,375 | $3.4M | New |
| TWLO Twilio Inc. Class A | 0.57% | 55,886 | $3.4M | New |
| KLAC KLA Corp. | 0.55% | 4,781 | $3.3M | Add +1043.8% |
| SPOT Spotify Technology SA | 0.55% | 12,452 | $3.3M | Add +119.3% |
| MAA Mid-America Apartment Comm | 0.51% | 23,572 | $3.1M | New |
| ATMU Atmus Filtration Technologie | 0.51% | 95,250 | $3.1M | New |
| SRE Sempra | 0.50% | 42,214 | $3.0M | Add +180.0% |
| HLIT Harmonic Inc. | 0.50% | 225,503 | $3.0M | Add +115.1% |
| OSK Oshkosh Corp. | 0.50% | 24,198 | $3.0M | Reduce -75.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 21,889 | $3.0M | New |
| TRNO Terreno Realty Corp. | 0.46% | 41,513 | $2.8M | New |
| AHR American Healthcare REIT Inc. | 0.40% | 165,000 | $2.4M | New |
| MU Micron Technology Inc. | 0.40% | 20,480 | $2.4M | Reduce -77.1% |
| EPRT Essential Properties Realty | 0.40% | 89,955 | $2.4M | Reduce -55.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,451 | $2.4M | New |
| STX Seagate Technology Holdings | 0.39% | 25,250 | $2.3M | New |
| NMRK Newmark Group Inc. Class A | 0.38% | 205,208 | $2.3M | Add +413.0% |
| ETR Entergy Corp. | 0.38% | 21,491 | $2.3M | Reduce -78.6% |
| UE Urban Edge Properties | 0.37% | 128,386 | $2.2M | Reduce -59.9% |
| EMR Emerson Electric Co. | 0.36% | 19,122 | $2.2M | New |
| XEL Xcel Energy Inc. | 0.36% | 40,050 | $2.2M | New |
| AMH American Homes 4 Rent- A | 0.35% | 57,463 | $2.1M | Reduce -66.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.35% | 157,879 | $2.1M | New |
| CRS Carpenter Technology | 0.35% | 29,522 | $2.1M | Reduce -16.4% |
| WWD Woodward Inc. | 0.35% | 13,655 | $2.1M | New |
| PINS Pinterest Inc. Class A | 0.33% | 57,238 | $2.0M | Reduce -27.3% |
| UNP Union Pacific Corp. | 0.33% | 7,969 | $2.0M | Add +102.0% |
| SMH Vaneck Semiconductor ETF | 0.32% | 8,504 | $1.9M | Add +81.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 12,109 | $1.9M | Reduce -18.7% |
| PCG P G & E Corp. | 0.29% | 104,600 | $1.8M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.29% | 41,054 | $1.7M | Reduce -56.8% |
| LULU Lululemon Athletica Inc. | 0.27% | 4,225 | $1.7M | Add +798.9% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 22,722 | $1.6M | New |
| HUDSON PAC PPTYS INC | 0.26% | 245,010 | $1.6M | New |
| CWEN Clearway Energy Inc. Class C | 0.26% | 67,640 | $1.6M | New |
| ORCL Oracle Corp. | 0.26% | 12,257 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.25% | 2,084 | $1.5M | Add +16.2% |
| BMBL Bumble Inc. Class A | 0.25% | 134,035 | $1.5M | New |
| XYZ Block Inc. | 0.25% | 17,864 | $1.5M | New |
| CUZ Cousins Properties Inc. | 0.25% | 62,012 | $1.5M | New |
| FOXA Fox Corp. Class A | 0.24% | 46,974 | $1.5M | New |
| W Wayfair Inc. Class A | 0.24% | 21,593 | $1.5M | New |
| SPG Simon Property Group Inc. | 0.24% | 9,336 | $1.5M | Add +79.5% |
| FYBR Frontier Communications Pare | 0.23% | 57,546 | $1.4M | New |
| JD Jd.com Inc.-ADR | 0.23% | 51,319 | $1.4M | Add +171.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 8,079 | $1.4M | New |
| AY Atlantica Sustainable Infras | 0.23% | 75,500 | $1.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 19,095 | $1.4M | New |
| LYFT LYFT Inc. Class A | 0.23% | 70,465 | $1.4M | New |
| Z Zillow Group Inc. Class C | 0.23% | 27,885 | $1.4M | Add +114.5% |
| SKT Tanger Inc. | 0.20% | 40,967 | $1.2M | New |
| SNX TD Synnex Corp. | 0.20% | 10,644 | $1.2M | New |
| PDD PDD Holdings Inc. | 0.19% | 10,000 | $1.2M | New |
| RHP Ryman Hospitality Properties | 0.19% | 10,000 | $1.2M | Reduce -23.1% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 53,300 | $1.1M | New |
| TPL Texas Pacific Land Corp. | 0.19% | 1,959 | $1.1M | New |
| LRCX Lam Research Corp. | 0.19% | 1,161 | $1.1M | Add +162.7% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 1,663 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 934 | $1.1M | New |
| WERN Werner Enterprises Inc. | 0.17% | 26,778 | $1.0M | Reduce -22.4% |
| FTV Fortive Corp. | 0.17% | 12,125 | $1.0M | New |
| ENB Enbridge Inc. | 0.17% | 28,650 | $1.0M | New |
| APO Apollo Global Management Inc. | 0.17% | 9,000 | $1.0M | New |
| AMT American Tower Corp. | 0.16% | 5,000 | $988K | No change |
| IVT Inventrust Properties Corp. | 0.16% | 38,000 | $977K | New |
| TSLA Tesla Inc. | 0.16% | 5,426 | $954K | New |
| GBDC Golub Capital BDC Inc. | 0.16% | 56,711 | $943K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 5,549 | $934K | New |
| GD General Dynamics Corp. | 0.15% | 3,300 | $932K | New |
| OLK Olink Holding AB - ADR | 0.15% | 37,700 | $886K | New |
| UPS United Parcel Service Class B | 0.14% | 5,600 | $832K | New |
| AGNC AGNC Investment Corp. | 0.14% | 84,067 | $832K | New |
| BKR Baker Hughes Co. | 0.14% | 24,617 | $825K | New |
| WSR Whitestone REIT | 0.14% | 65,000 | $816K | Add +30.0% |
| BXSL Blackstone Secured Lending F | 0.13% | 25,920 | $807K | Reduce -72.7% |
| FDX FedEx Corp. | 0.13% | 2,780 | $805K | Reduce -60.3% |
| TAC Transalta Corp. | 0.13% | 121,000 | $777K | New |
| OUT Outfront Media Inc. | 0.12% | 44,242 | $743K | Reduce -44.0% |
| EQIX Equinix Inc. | 0.12% | 900 | $743K | New |
| LNG Cheniere Energy Inc. | 0.12% | 4,600 | $742K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 31,766 | $722K | New |
| OLN Olin Corp. | 0.12% | 12,000 | $706K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 15,114 | $689K | Reduce -39.8% |
| LDOS Leidos Holdings Inc. | 0.11% | 5,253 | $689K | New |
| CP Canadian Pacific Kansas City | 0.11% | 7,798 | $688K | Reduce -89.5% |
| VYX NCR Voyix Corp. | 0.11% | 54,263 | $685K | New |
| ADBE Adobe Inc. | 0.11% | 1,283 | $647K | New |
| LPX Louisiana-Pacific Corp. | 0.11% | 7,600 | $638K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 12,000 | $617K | New |
| OBDC Blue Owl Capital Corp. | 0.10% | 40,000 | $615K | Reduce -27.3% |
| WSC Willscot Holdings Corp. | 0.10% | 13,191 | $613K | New |
| HEI Heico Corp. | 0.10% | 3,200 | $611K | New |
| NXPI NXP Semiconductors NV | 0.10% | 2,461 | $610K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 2,849 | $599K | Reduce -18.4% |
| LUV Southwest Airlines Co. | 0.10% | 20,500 | $598K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 4,608 | $592K | Reduce -77.0% |
| SOFI Sofi Technologies Inc. | 0.10% | 80,000 | $584K | New |
| OHI Omega Healthcare Investors | 0.09% | 18,002 | $570K | New |
| NJR New Jersey Resources Corp. | 0.09% | 13,200 | $566K | Reduce -34.0% |
| TFII Tfi International Inc. | 0.09% | 3,500 | $558K | New |
| X United States Steel Corp. | 0.09% | 13,583 | $554K | Reduce -4.1% |
| CNS Cohen & Steers Inc. | 0.09% | 6,951 | $534K | New |
| BETTER HOME & FINANCE HOLDIN | 0.09% | 1,055,000 | $524K | Add +67.5% |
| TGI Triumph Group Inc. | 0.09% | 34,378 | $517K | New |
| SHO Sunstone Hotel Investors Inc. | 0.09% | 46,082 | $513K | Add +84.3% |
| DBRG Digitalbridge Group Inc. | 0.09% | 26,609 | $513K | New |
| SBUX Starbucks Corp. | 0.08% | 5,592 | $511K | New |
| AAL American Airlines Group Inc. | 0.08% | 32,308 | $496K | New |
| GNL Global Net Lease Inc. | 0.08% | 61,297 | $476K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 39,035 | $466K | New |
| CUBE Cubesmart | 0.08% | 10,196 | $461K | Reduce -32.0% |
| TCN Tricon Residential Inc. | 0.08% | 40,728 | $454K | Reduce -60.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,085 | $454K | Add +43.0% |
| CBRE CBRE Group Inc. Class A | 0.07% | 4,518 | $439K | Reduce -82.6% |
| AS Amer Sports Inc. | 0.07% | 25,700 | $419K | New |
| AES AES Corp. | 0.07% | 22,550 | $404K | Reduce -67.8% |
| RBA RB Global Inc. | 0.07% | 5,205 | $396K | Reduce -89.2% |
| CERE Cerevel Therapeutics Holding | 0.06% | 8,960 | $379K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 2,421 | $369K | Reduce -40.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 10,000 | $359K | New |
| XLE SS Energy Select Sector | 0.06% | 3,760 | $355K | New |
| CWAN Clearwater Analytics HDS-A | 0.06% | 19,942 | $353K | New |
| SWN Southwestern Energy Co. | 0.06% | 45,602 | $346K | New |
| WAL Western Alliance Bancorp | 0.06% | 5,323 | $342K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 351 | $338K | Add +28.1% |
| INTU Intuit Inc. | 0.06% | 519 | $337K | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 5,489 | $331K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 3,499 | $306K | Reduce -69.0% |
| DHI D.R. Horton Inc. | 0.05% | 1,800 | $296K | New |
| XLB SS Materials Select Sector | 0.05% | 3,155 | $293K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,150 | $291K | Add +26.1% |
| MSOS Advisorshares Pure US Cann | 0.05% | 28,464 | $285K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,974 | $282K | New |
| LDI Loandepot Inc. Class A | 0.05% | 106,000 | $275K | Add +112.0% |
| ELS Equity Lifestyle Properties | 0.04% | 4,149 | $267K | New |
| KYTX Kyverna Therapeutics Inc. | 0.04% | 10,000 | $248K | New |
| EFC Ellington Financial Inc. | 0.04% | 20,613 | $243K | Reduce -90.2% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,193 | $228K | New |
| CTAS Cintas Corp. | 0.04% | 316 | $217K | Reduce -19.0% |
| CSCO Cisco Systems Inc. | 0.04% | 4,280 | $214K | New |
| FUSN Fusion Pharmaceuticals Inc. | 0.04% | 10,000 | $213K | New |
| NKE Nike Inc. Class B | 0.04% | 2,260 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 737 | $209K | Reduce -45.1% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 35,000 | $206K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 3,022 | $203K | New |
| FSK FS KKR Capital Corp. | 0.03% | 10,000 | $191K | Reduce -83.3% |
| MPT Medical Properties Trust Inc. | 0.03% | 37,756 | $177K | Reduce -7.4% |
Options reported separately and not counted above: IWM puts ($52.6M), NVDA puts ($15.5M), IYR calls ($13.5M), SIRI calls ($12.0M), KRE calls ($10.6M), EDR puts ($10.3M), ARM puts ($10.0M), EDR calls ($9.0M), XLF puts ($8.4M), UGI calls ($6.9M), MSFT puts ($6.5M), DJT puts ($6.4M), and 106 more.
Other holdings (25): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 871,333 | $697K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 166,641 | $490K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,122,393 | $313K | New |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 965,347 | $261K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 186,500 | $119K | Add +259.7% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $104K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 50,100 | $101K | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,066,807 | $85K | Add +91.0% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 41,421 | $73K | Add +96.3% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 132,978 | $66K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,938 | $52K | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 17,509 | $48K | Add +1.2% |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 651,902 | $36K | New |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 200,000 | $32K | Add +159.8% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 50,000 | $19K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 38,989 | $19K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $17K | Add +439.3% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $17K | New |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 97,669 | $16K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $11K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $11K | Add +1.3% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $9K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $6K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 10,100 | $3K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $3K | New |
Total filed on the 13F, all lines: $605.0M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −2.86 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −2.40 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.39 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.18 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.43 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.36 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.29 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.28 |
| ETR Entergy Corp. | Reduce -78.6% | 0.38% | −1.19 |
| OSK Oshkosh Corp. | Reduce -75.9% | 0.50% | −1.18 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −1.14 |
| ITT Itt Inc. | Sold out | 0.00% | −1.14 |
| QCOM Qualcomm Inc. | Reduce -70.6% | 0.60% | −1.01 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.96 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.87 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.85 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.84 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.84 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.80 |
| CP Canadian Pacific Kansas City | Reduce -89.5% | 0.11% | −0.79 |
| MU Micron Technology Inc. | Reduce -77.1% | 0.40% | −0.77 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.77 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.74 |
| NSC Norfolk Southern Corp. | Reduce -60.8% | 0.59% | −0.70 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.70 |
| BRX Brixmor Property Group Inc. | Reduce -51.0% | 0.78% | −0.69 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.69 |
| K Kellanova | Sold out | 0.00% | −0.69 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.69 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.66 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.61 |
| AMH American Homes 4 Rent- A | Reduce -66.4% | 0.35% | −0.60 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.57 |
| ES Eversource Energy | Sold out | 0.00% | −0.55 |
| UE Urban Edge Properties | Reduce -59.9% | 0.37% | −0.53 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.53 |
| LIN Linde PLC | Sold out | 0.00% | −0.49 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.49 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.46 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.44 |
| RBA RB Global Inc. | Reduce -89.2% | 0.07% | −0.43 |
| EPR Epr Properties | Reduce -56.8% | 0.29% | −0.42 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.42 |
| EPRT Essential Properties Realty | Reduce -55.5% | 0.40% | −0.40 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.40 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.39 |
| ARR Armour Residential REIT Inc. | Sold out | 0.00% | −0.39 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.38 |
| EFC Ellington Financial Inc. | Reduce -90.2% | 0.04% | −0.37 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Add +102.5% | 4.75% | +2.88 |
| CRH CRH PLC | New | 2.12% | +2.12 |
| MA Mastercard Inc. Class A | Add +374.1% | 2.43% | +2.01 |
| PEG Public Service Enterprise GP | Add +198.1% | 2.71% | +1.94 |
| EVRG Evergy Inc. | Add +89.7% | 3.13% | +1.63 |
| SNPS Synopsys Inc. | Add +4093.7% | 1.57% | +1.54 |
| PPLI People Inc. | Add +50.8% | 3.48% | +1.38 |
| LSXMK Liberty Media Corp.-Liber-New | Add +47.6% | 3.09% | +1.21 |
| NWSA News Corp. Class A | New | 1.18% | +1.18 |
| ED Consolidated Edison Inc. | Add +44.9% | 3.06% | +1.10 |
| EDR Endeavor Group Hold Class A | Add +136.3% | 1.71% | +1.09 |
| WDC Western Digital Corp. | New | 1.07% | +1.07 |
| VMRK Vivmark Residential | New | 0.99% | +0.99 |
| APLE Apple Hospitality REIT Inc. | New | 0.92% | +0.92 |
| ESRT Empire State Realty Trust-A | Add +1727.5% | 0.92% | +0.88 |
| NFLX Netflix Inc. | Add +280.7% | 1.01% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +56.9% | 1.73% | +0.79 |
| LBRDK Liberty Broadband-C | Add +274.9% | 1.17% | +0.77 |
| DEI Douglas Emmett Inc. | New | 0.75% | +0.75 |
| DELL Dell Technologies -C | New | 0.69% | +0.69 |
| KRG Kite Realty Group Trust | Add +473.6% | 0.83% | +0.68 |
| UBER Uber Technologies Inc. | Add +509.9% | 0.78% | +0.68 |
| IIIV I3 Verticals Inc. Class A | New | 0.68% | +0.68 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.68% | +0.68 |
| DUK Duke Energy Corp. | Add +49.9% | 1.77% | +0.67 |
| TMUS T-Mobile US Inc. | Add +264.3% | 0.87% | +0.65 |
| NEE Nextera Energy Inc. | New | 0.64% | +0.64 |
| FR First Industrial Realty TR | New | 0.64% | +0.64 |
| RCM R1 RCM Inc. | New | 0.63% | +0.63 |
| NVDA Nvidia Corp. | Add +106.5% | 0.83% | +0.62 |
| RTX RTX Corp. | New | 0.62% | +0.62 |
| OGS One Gas Inc. | Add +90.7% | 1.20% | +0.62 |
| SOLV Solventum Corp. | New | 0.57% | +0.57 |
| CDNS Cadence Design SYS Inc. | Add +1268.2% | 0.60% | +0.57 |
| TWLO Twilio Inc. Class A | New | 0.57% | +0.57 |
| GE General Electric | Add +39.5% | 1.02% | +0.53 |
| KLAC KLA Corp. | Add +1043.8% | 0.55% | +0.52 |
| MAA Mid-America Apartment Comm | New | 0.51% | +0.51 |
| ATMU Atmus Filtration Technologie | New | 0.51% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.49% | +0.49 |
| DIS The Walt Disney Co. | Add +284.3% | 0.59% | +0.48 |
| T AT&T Inc. | Add +113.6% | 0.80% | +0.47 |
| TRNO Terreno Realty Corp. | New | 0.46% | +0.46 |
| OMC Omnicom Group | Add +262.2% | 0.57% | +0.44 |
| EIX Edison International | Add +79.1% | 0.89% | +0.42 |
| AVGO Broadcom Inc. | Add +60.2% | 0.82% | +0.42 |
| AHR American Healthcare REIT Inc. | New | 0.40% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.39% | +0.39 |
| STX Seagate Technology Holdings | New | 0.39% | +0.39 |
| SPOT Spotify Technology SA | Add +119.3% | 0.55% | +0.38 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 180,000 | $73.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -37.5% | 250,000 | $52.6M |
| XLE SS Energy Select Sector | call | Sold out | 200,000 | $16.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 150,000 | $15.6Mbefore exit |
| NVDA Nvidia Corp. | put | Add +850.0% | 17,100 | $15.5M |
| IYR iShares US Real Estate ETF | call | Reduce -6.3% | 150,000 | $13.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 30,000 | $12.3Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | New | 3,081,300 | $12.0M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 150,000 | $11.6Mbefore exit |
| FEZ State Street SPDR Euro Stoxx | call | Sold out | 2,500 | $11.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 211,000 | $10.6M |
| EDR Endeavor Group Hold Class A | put | Add +166.7% | 400,000 | $10.3M |
| ARM Arm Holdings PLC-ADR | put | New | 80,000 | $10.0M |
| EDR Endeavor Group Hold Class A | call | New | 350,200 | $9.0M |
| TOL Toll Brothers Inc. | put | Sold out | 85,000 | $8.7Mbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 400,000 | $8.6Mbefore exit |
| XLF SS Financial Select Sector | put | New | 200,000 | $8.4M |
| BRSL Brightstar Lottery PLC | call | Sold out | 300,000 | $8.2Mbefore exit |
| BRSL Brightstar Lottery PLC | put | Sold out | 300,000 | $8.2Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 200,000 | $7.0Mbefore exit |
| UGI Ugi Corp. | call | Reduce -11.0% | 280,300 | $6.9M |
| MSFT Microsoft Corp. | put | Add +202.0% | 15,400 | $6.5M |
| DJT Trump Media & Technology Gro | put | New | 102,800 | $6.4M |
| AVGO Broadcom Inc. | put | Add +557.1% | 4,600 | $6.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 90,000 | $5.7Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 25,000 | $5.6M |
| AAPL Apple Inc. | put | Add +199.1% | 32,300 | $5.5M |
| COLD Americold Realty Trust Inc. | call | Sold out | 150,000 | $4.5Mbefore exit |
| IYR iShares US Real Estate ETF | put | Reduce -70.5% | 50,000 | $4.5M |
| PDD PDD Holdings Inc. | call | Sold out | 30,000 | $4.4Mbefore exit |
| LUV Southwest Airlines Co. | call | New | 150,200 | $4.4M |
| CCL Carnival Corp. | put | Sold out | 220,000 | $4.1Mbefore exit |
| CNM Core & Main Inc. Class A | put | New | 70,000 | $4.0M |
| AMZN Amazon.com Inc. | put | Add +189.2% | 21,400 | $3.9M |
| ANSS Ansys Inc. | put | Sold out | 10,400 | $3.8Mbefore exit |
| AMD Advanced Micro Devices | put | Add +610.3% | 20,600 | $3.7M |
| GOOG Alphabet Inc. Class C | put | Add +167.8% | 24,100 | $3.7M |
| META Meta Platforms Inc. Class A | put | Add +217.4% | 7,300 | $3.5M |
| KVUE Kenvue Inc. | put | Sold out | 150,000 | $3.2Mbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 30,000 | $3.1Mbefore exit |
| SBLK Star Bulk Carriers Corp. | call | Sold out | 134,800 | $2.9Mbefore exit |
| AMAT Applied Materials Inc. | put | Add +700.0% | 13,600 | $2.8M |
| QCOM Qualcomm Inc. | put | Add +640.9% | 16,300 | $2.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 25,000 | $2.7M |
| INTC Intel Corp. | put | Add +656.3% | 60,500 | $2.7M |
| BX Blackstone Inc. | put | Sold out | 20,000 | $2.6Mbefore exit |
| BX Blackstone Inc. | call | Sold out | 20,000 | $2.6Mbefore exit |
| LRCX Lam Research Corp. | put | Add +766.7% | 2,600 | $2.5M |
| MU Micron Technology Inc. | put | Add +650.0% | 21,000 | $2.5M |
| TXN Texas Instruments Inc. | put | Add +672.2% | 13,900 | $2.4M |
Showing the first 50 of 185.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 871,333 | $697K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 166,641 | $490K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | New | 1,122,393 | $313K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | New | 965,347 | $261K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 700,000 | $203Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +259.7% | 186,500 | $119K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 344,660 | $104K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | New | 50,100 | $101K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +91.0% | 1,066,807 | $85K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Add +96.3% | 41,421 | $73K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | New | 132,978 | $66K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 52,938 | $52K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +1.2% | 17,509 | $48K |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | New | 651,902 | $36K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Add +159.8% | 200,000 | $32K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | New | 50,000 | $19K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | New | 38,989 | $19K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Add +439.3% | 86,791 | $17K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 30,799 | $17K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | New | 97,669 | $16K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Add +1.3% | 15,199 | $11K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | New | 141,412 | $9K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 37,500 | $6K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 10,100 | $3K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | New | 48,600 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $465.9M | EA, NSC, XHB, LQDA, D |
| Q1 2026 | 187 | $436.6M | NSC, EA, LNT, AEE, ETR |
| Q4 2025 | 207 | $639.7M | V, NSC, AMZN, WTRG, EA |
| Q3 2025 | 191 | $620.2M | WEC, V, MSFT, LNT, CMS |
| Q2 2025 | 201 | $743.3M | BKNG, HES, DUK, WTRG, SO |
| Q1 2025 | 200 | $564.8M | DFS, HES, SPY, ADP, SO |
| Q4 2024 | 226 | $494.7M | ADP, HES, KLAC, DTE, DUK |
| Q3 2024 | 242 | $549.6M | HES, PPL, XLI, LNT, ED |
| Q2 2024 | 202 | $464.0M | HES, NI, AMZN, LNT, EVRG |
| Q1 2024 | 203 | $602.4M | PXD, PPLI, EVRG, LSXMK, ED |