Greenland Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Greenland Capital Management LP reported 242 stock positions worth $549.6 million. Its top holding was Hess (HES) at 3.3% of the portfolio, followed by PPL (PPL, 2.9%) and SS Industrial Select Sector (XLI, 2.9%). Compared with Q2 2024, it opened 127 new positions, sold out of 87, added to 43 and reduced 61. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from Duke Energy (DUK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $549.6M (Q3 2024)
- SEC Filing
- 0001896430-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 242 stocks · $549.6M
| HES Hess Corp. | 3.29% | 132,966 | $18.1M | Add +19.2% |
| PPL PPL Corp. | 2.90% | 481,783 | $15.9M | Reduce -5.6% |
| XLI SS Industrial Select Sector | 2.90% | 117,574 | $15.9M | New |
| LNT Alliant Energy Corp. | 2.75% | 248,735 | $15.1M | Reduce -15.9% |
| ED Consolidated Edison Inc. | 2.16% | 114,020 | $11.9M | New |
| BKNG Booking Holdings Inc. | 2.10% | 2,745 | $11.6M | Add +47.2% |
| MELI MercadoLibre Inc. | 2.07% | 5,534 | $11.4M | Add +580.7% |
| ETR Entergy Corp. | 1.85% | 77,353 | $10.2M | Reduce -44.4% |
| CMS CMS Energy Corp. | 1.83% | 142,490 | $10.1M | Reduce -43.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.76% | 71,699 | $9.7M | Add +106.0% |
| BRX Brixmor Property Group Inc. | 1.75% | 345,000 | $9.6M | Add +109.1% |
| AVB Avalonbay Communities Inc. | 1.64% | 40,000 | $9.0M | Reduce -4.8% |
| DOC Healthpeak Properties Inc. | 1.54% | 370,000 | $8.5M | Reduce -22.1% |
| MA Mastercard Inc. Class A | 1.48% | 16,495 | $8.1M | Reduce -16.7% |
| CTRE Caretrust REIT Inc. | 1.43% | 255,000 | $7.9M | Reduce -19.1% |
| SBRA Sabra Health Care REIT Inc. | 1.41% | 415,000 | $7.7M | Reduce -25.2% |
| WTRG Essential Utilities Inc. | 1.39% | 197,846 | $7.6M | Add +147.4% |
| NI Nisource Inc. | 1.32% | 209,541 | $7.3M | Reduce -61.9% |
| AEE Ameren Corporation | 1.32% | 83,016 | $7.3M | Add +28.0% |
| MPWR Monolithic Power Systems Inc. | 1.30% | 7,719 | $7.1M | New |
| OGS One Gas Inc. | 1.25% | 92,580 | $6.9M | Add +42.4% |
| META Meta Platforms Inc. Class A | 1.19% | 11,381 | $6.5M | New |
| XLB SS Materials Select Sector | 1.17% | 66,470 | $6.4M | New |
| ADP Automatic Data Processing | 1.14% | 22,624 | $6.3M | New |
| AHR American Healthcare REIT Inc. | 1.12% | 236,001 | $6.2M | Reduce -40.7% |
| VZ Verizon Communications Inc. | 1.06% | 129,630 | $5.8M | New |
| KLAC KLA Corp. | 1.06% | 7,510 | $5.8M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 32,824 | $5.7M | Reduce -10.5% |
| AVGO Broadcom Inc. | 1.03% | 32,830 | $5.7M | Reduce -32.9% |
| BRSP Brightspire Capital Inc. | 0.98% | 960,000 | $5.4M | Add +29.7% |
| DEI Douglas Emmett Inc. | 0.96% | 300,000 | $5.3M | Reduce -15.5% |
| SRCL Stericycle Inc. | 0.95% | 85,533 | $5.2M | Add +173.7% |
| PEG Public Service Enterprise GP | 0.94% | 57,920 | $5.2M | New |
| EPRT Essential Properties Realty | 0.91% | 146,075 | $5.0M | Add +63.2% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 76,000 | $4.7M | New |
| FTS Fortis Inc. | 0.74% | 90,000 | $4.1M | New |
| WM Waste Management Inc. | 0.69% | 18,340 | $3.8M | Add +11.3% |
| MUSA Murphy USA Inc. | 0.69% | 7,724 | $3.8M | New |
| LYB Lyondellbasell Indu Class A | 0.68% | 39,214 | $3.8M | New |
| LNG Cheniere Energy Inc. | 0.67% | 20,491 | $3.7M | Add +924.5% |
| ADI Analog Devices Inc. | 0.67% | 15,942 | $3.7M | Reduce -3.2% |
| GNL Global Net Lease Inc. | 0.67% | 435,000 | $3.7M | Add +163.6% |
| FISV Fiserv Inc. | 0.65% | 20,035 | $3.6M | Add +71.2% |
| UBER Uber Technologies Inc. | 0.65% | 47,563 | $3.6M | Reduce -17.5% |
| PPLI People Inc. filed as IAC INC | 0.63% | 64,098 | $3.4M | Add +502.8% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 31,665 | $3.4M | New |
| STX Seagate Technology Holdings | 0.61% | 30,611 | $3.4M | Add +0.7% |
| AN Autonation Inc. | 0.61% | 18,680 | $3.3M | New |
| PCG P G & E Corp. | 0.60% | 167,160 | $3.3M | New |
| EQNR Equinor ASA-Spon ADR | 0.59% | 127,769 | $3.2M | New |
| DAY Dayforce Inc. | 0.58% | 52,062 | $3.2M | New |
| LAMR Lamar Advertising Co. Class A | 0.57% | 23,500 | $3.1M | New |
| JNPR Juniper Networks Inc. | 0.56% | 78,907 | $3.1M | New |
| OHI Omega Healthcare Investors | 0.56% | 75,000 | $3.1M | Add +29.3% |
| EXC Exelon Corp. | 0.55% | 74,841 | $3.0M | New |
| TT Trane Technologies PLC | 0.53% | 7,518 | $2.9M | New |
| ANET Arista Networks Inc. | 0.53% | 7,524 | $2.9M | New |
| LSTR Landstar System Inc. | 0.52% | 15,037 | $2.8M | New |
| QRVO Qorvo Inc. | 0.51% | 27,237 | $2.8M | New |
| COF Capital One Financial Corp. | 0.51% | 18,773 | $2.8M | Reduce -80.2% |
| AMZN Amazon.com Inc. | 0.50% | 14,732 | $2.7M | Reduce -81.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 3,232 | $2.7M | Add +25.3% |
| AMD Advanced Micro Devices | 0.49% | 16,269 | $2.7M | Add +1095.4% |
| K Kellanova | 0.48% | 32,363 | $2.6M | New |
| SWN Southwestern Energy Co. | 0.47% | 367,184 | $2.6M | Add +103.1% |
| CRH CRH PLC | 0.47% | 27,787 | $2.6M | New |
| WSO Watsco Inc. | 0.46% | 5,165 | $2.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 22,820 | $2.5M | New |
| DASH DoorDash Inc. Class A | 0.45% | 17,353 | $2.5M | New |
| GBDC Golub Capital BDC Inc. | 0.44% | 161,100 | $2.4M | Add +17.6% |
| FWONK Liberty Media Corp. Class C | 0.42% | 30,102 | $2.3M | Add +204.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 55,728 | $2.3M | New |
| XYZ Block Inc. | 0.42% | 34,138 | $2.3M | New |
| LBRDK Liberty Broadband-C | 0.41% | 29,227 | $2.3M | Reduce -56.2% |
| CPNG Coupang Inc. | 0.41% | 91,691 | $2.3M | Add +168.9% |
| BATRK Atlanta Braves Holdings in-C | 0.41% | 56,118 | $2.2M | Add +488.1% |
| APO Apollo Global Management Inc. | 0.41% | 17,835 | $2.2M | Add +84.7% |
| ESRT Empire State Realty Trust-A | 0.40% | 200,000 | $2.2M | Reduce -24.5% |
| STWD Starwood Property Trust Inc. | 0.39% | 105,000 | $2.1M | New |
| ITB iShares U.S. Home Constructi | 0.38% | 16,385 | $2.1M | New |
| KMI Kinder Morgan Inc. | 0.37% | 91,748 | $2.0M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 23,193 | $2.0M | New |
| BSY Bentley Systems Inc. Class B | 0.36% | 38,967 | $2.0M | Add +546.1% |
| CCS Century Communities Inc. | 0.34% | 18,407 | $1.9M | New |
| CHX Championx Corp. | 0.33% | 60,000 | $1.8M | New |
| NLY Annaly Capital Management Inc. | 0.33% | 90,000 | $1.8M | Add +20.0% |
| KMT Kennametal Inc. | 0.33% | 69,251 | $1.8M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.32% | 135,000 | $1.8M | Reduce -6.3% |
| CBRE CBRE Group Inc. Class A | 0.32% | 14,018 | $1.7M | Reduce -3.4% |
| RHP Ryman Hospitality Properties | 0.31% | 16,000 | $1.7M | Reduce -27.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 33,011 | $1.6M | New |
| AAL American Airlines Group Inc. | 0.29% | 142,122 | $1.6M | New |
| BXSL Blackstone Secured Lending F | 0.29% | 54,000 | $1.6M | Add +25.6% |
| SNPS Synopsys Inc. | 0.28% | 3,081 | $1.6M | New |
| SAIC Science Applications Inte | 0.28% | 11,186 | $1.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.28% | 19,756 | $1.6M | Add +55.5% |
| AMH American Homes 4 Rent- A | 0.28% | 40,000 | $1.5M | Reduce -42.9% |
| IP International Paper Co. | 0.28% | 31,116 | $1.5M | New |
| MAA Mid-America Apartment Comm | 0.27% | 9,500 | $1.5M | Reduce -62.0% |
| MRO Marathon Oil Corp. | 0.27% | 56,440 | $1.5M | New |
Options reported separately and not counted above: SPY puts ($38.2M), MSFT puts ($21.5M), SMH calls ($12.3M), AAPL puts ($11.7M), AAPL calls ($11.7M), NVDA calls ($11.3M), MSFT calls ($10.8M), IEF calls ($10.5M), AMZN calls ($9.3M), IYR calls ($9.2M), IYR puts ($9.2M), GOOG calls ($8.4M), and 53 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 878,807 | $2.8M | Reduce -10.9% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,122,393 | $673K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 186,500 | $310K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,066,807 | $224K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 50,100 | $115K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 280,204 | $95K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 41,421 | $93K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,938 | $54K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 17,509 | $39K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 38,989 | $38K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $34K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $25K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $24K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 11,210 | $21K | Reduce -12.5% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $15K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $9K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 50,000 | $9K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,782 | $7K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $6K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $5K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $5K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $5K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $4K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $3K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 10,100 | $1K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $1K | No change |
Total filed on the 13F, all lines: $554.2M.
Portfolio Sells Q2 2024 → Q3 2024
| DUK Duke Energy Corp. | Sold out | 0.00% | −2.97 |
| EVRG Evergy Inc. | Reduce -91.6% | 0.27% | −2.96 |
| AMZN Amazon.com Inc. | Reduce -81.8% | 0.50% | −2.87 |
| COF Capital One Financial Corp. | Reduce -80.2% | 0.51% | −2.32 |
| NI Nisource Inc. | Reduce -61.9% | 1.32% | −2.09 |
| OGE Oge Energy Corp. | Reduce -91.3% | 0.18% | −1.93 |
| CMS CMS Energy Corp. | Reduce -43.4% | 1.83% | −1.40 |
| ETR Entergy Corp. | Reduce -44.4% | 1.85% | −1.36 |
| SRE Sempra | Sold out | 0.00% | −1.09 |
| CDNS Cadence Design SYS Inc. | Reduce -93.0% | 0.06% | −1.06 |
| MU Micron Technology Inc. | Reduce -89.7% | 0.07% | −1.00 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.93 |
| EIX Edison International | Sold out | 0.00% | −0.81 |
| T AT&T Inc. | Sold out | 0.00% | −0.77 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.75 |
| EXR Extra Space Storage Inc. | Reduce -77.8% | 0.20% | −0.71 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.70 |
| AVGO Broadcom Inc. | Reduce -32.9% | 1.03% | −0.66 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.66 |
| KRG Kite Realty Group Trust | Reduce -86.7% | 0.10% | −0.63 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.62 |
| OMC Omnicom Group | Sold out | 0.00% | −0.62 |
| WDAY Workday Inc. Class A | Reduce -81.8% | 0.12% | −0.59 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.58 |
| INTC Intel Corp. | Sold out | 0.00% | −0.54 |
| LNT Alliant Energy Corp. | Reduce -15.9% | 2.75% | −0.50 |
| MAA Mid-America Apartment Comm | Reduce -62.0% | 0.27% | −0.49 |
| DOC Healthpeak Properties Inc. | Reduce -22.1% | 1.54% | −0.47 |
| SO The Southern Co. | Sold out | 0.00% | −0.44 |
| SBRA Sabra Health Care REIT Inc. | Reduce -25.2% | 1.41% | −0.44 |
| NVDA Nvidia Corp. | Reduce -73.5% | 0.12% | −0.43 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -16.7% | 1.48% | −0.40 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.40 |
| LBRDK Liberty Broadband-C | Reduce -56.2% | 0.41% | −0.38 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.5% | 1.04% | −0.34 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.33 |
| KLAC KLA Corp. | Reduce -3.4% | 1.06% | −0.32 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.31 |
| ANSS Ansys Inc. | Reduce -83.7% | 0.05% | −0.30 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.29 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.28 |
| AMH American Homes 4 Rent- A | Reduce -42.9% | 0.28% | −0.28 |
| CTRE Caretrust REIT Inc. | Reduce -19.1% | 1.43% | −0.27 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -17.5% | 0.65% | −0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -85.6% | 0.04% | −0.25 |
| WELL Welltower Inc. | Reduce -53.9% | 0.22% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| XLI SS Industrial Select Sector | New | 2.90% | +2.90 |
| ED Consolidated Edison Inc. | New | 2.16% | +2.16 |
| MELI MercadoLibre Inc. | Add +580.7% | 2.07% | +1.78 |
| MPWR Monolithic Power Systems Inc. | New | 1.30% | +1.30 |
| META Meta Platforms Inc. Class A | New | 1.19% | +1.19 |
| XLB SS Materials Select Sector | New | 1.17% | +1.17 |
| ADP Automatic Data Processing | New | 1.14% | +1.14 |
| VZ Verizon Communications Inc. | New | 1.06% | +1.06 |
| PEG Public Service Enterprise GP | New | 0.94% | +0.94 |
| BRX Brixmor Property Group Inc. | Add +109.1% | 1.75% | +0.93 |
| IJH iShares Core S&P Midcap ETF | New | 0.86% | +0.86 |
| SUI Sun Communities Inc. | Add +106.0% | 1.76% | +0.86 |
| WTRG Essential Utilities Inc. | Add +147.4% | 1.39% | +0.75 |
| FTS Fortis Inc. | New | 0.74% | +0.74 |
| MUSA Murphy USA Inc. | New | 0.69% | +0.69 |
| LYB Lyondellbasell Indu Class A | New | 0.68% | +0.68 |
| BABA Alibaba Group Holding-SP ADR | New | 0.61% | +0.61 |
| AN Autonation Inc. | New | 0.61% | +0.61 |
| PCG P G & E Corp. | New | 0.60% | +0.60 |
| LNG Cheniere Energy Inc. | Add +924.5% | 0.67% | +0.60 |
| EQNR Equinor ASA-Spon ADR | New | 0.59% | +0.59 |
| DAY Dayforce Inc. | New | 0.58% | +0.58 |
| LAMR Lamar Advertising Co. Class A | New | 0.57% | +0.57 |
| JNPR Juniper Networks Inc. | New | 0.56% | +0.56 |
| SRCL Stericycle Inc. | Add +173.7% | 0.95% | +0.56 |
| EXC Exelon Corp. | New | 0.55% | +0.55 |
| TT Trane Technologies PLC | New | 0.53% | +0.53 |
| ANET Arista Networks Inc. | New | 0.53% | +0.53 |
| PPLI People Inc. | Add +502.8% | 0.63% | +0.52 |
| LSTR Landstar System Inc. | New | 0.52% | +0.52 |
| QRVO Qorvo Inc. | New | 0.51% | +0.51 |
| BKNG Booking Holdings Inc. | Add +47.2% | 2.10% | +0.51 |
| K Kellanova | New | 0.48% | +0.48 |
| CRH CRH PLC | New | 0.47% | +0.47 |
| WSO Watsco Inc. | New | 0.46% | +0.46 |
| TTD Trade Desk Inc./the Class A | New | 0.46% | +0.46 |
| DASH DoorDash Inc. Class A | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | Add +1095.4% | 0.49% | +0.44 |
| CMCSA Comcast Corp. Class A | New | 0.42% | +0.42 |
| XYZ Block Inc. | New | 0.42% | +0.42 |
| GNL Global Net Lease Inc. | Add +163.6% | 0.67% | +0.41 |
| STWD Starwood Property Trust Inc. | New | 0.39% | +0.39 |
| ITB iShares U.S. Home Constructi | New | 0.38% | +0.38 |
| EPRT Essential Properties Realty | Add +63.2% | 0.91% | +0.37 |
| KMI Kinder Morgan Inc. | New | 0.37% | +0.37 |
| CF CF Industries Holdings Inc. | New | 0.36% | +0.36 |
| OGS One Gas Inc. | Add +42.4% | 1.25% | +0.36 |
| CCS Century Communities Inc. | New | 0.34% | +0.34 |
| CHX Championx Corp. | New | 0.33% | +0.33 |
| AEE Ameren Corporation | Add +28.0% | 1.32% | +0.33 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 66,500 | $38.2M |
| MSFT Microsoft Corp. | put | Add +1328.6% | 50,000 | $21.5M |
| SMH Vaneck Semiconductor ETF | call | New | 50,000 | $12.3M |
| AAPL Apple Inc. | call | Add +920.4% | 50,000 | $11.7M |
| AAPL Apple Inc. | put | Add +575.7% | 50,000 | $11.7M |
| NVDA Nvidia Corp. | call | Add +1058.8% | 92,700 | $11.3M |
| MSFT Microsoft Corp. | call | Add +941.7% | 25,000 | $10.8M |
| IEF iShares 7-10 Year Treasury B | call | Add +26.5% | 107,500 | $10.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 50,000 | $10.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +1415.2% | 50,000 | $9.3M |
| IYR iShares US Real Estate ETF | put | Add +80.0% | 90,000 | $9.2M |
| IYR iShares US Real Estate ETF | call | Reduce -10.0% | 90,000 | $9.2M |
| GOOG Alphabet Inc. Class C | call | Add +2677.8% | 50,000 | $8.4M |
| NKE Nike Inc. Class B | call | Sold out | 100,000 | $7.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 12,500 | $7.2M |
| META Meta Platforms Inc. Class A | call | Add +1036.4% | 12,500 | $7.2M |
| PINS Pinterest Inc. Class A | call | New | 200,000 | $6.5M |
| EEM iShares MSCI Emerging Market | call | New | 128,400 | $5.9M |
| HCP Hashicorp Inc. Class A | call | Sold out | 150,000 | $5.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -93.9% | 10,000 | $4.9M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 50,000 | $4.6Mbefore exit |
| XLF SS Financial Select Sector | put | New | 100,000 | $4.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -42.9% | 20,000 | $4.4M |
| UWMC Uwm Holdings Corp. | call | New | 500,000 | $4.3M |
| WMB Williams Cos Inc. | put | Sold out | 100,000 | $4.3Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 100,000 | $4.1Mbefore exit |
| QCOM Qualcomm Inc. | call | New | 22,300 | $3.8M |
| AX Axos Financial Inc. | call | New | 50,000 | $3.1M |
| FXI iShares China Large-Cap ETF | put | New | 92,500 | $2.9M |
| BXP BXP Inc. | call | New | 35,000 | $2.8M |
| KWEB Kranesh Csi China Internet | call | Sold out | 100,000 | $2.7Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $2.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 32,500 | $2.5Mbefore exit |
| DJT Trump Media & Technology Gro | put | Sold out | 75,000 | $2.5Mbefore exit |
| INDA iShares MSCI India ETF | put | New | 41,000 | $2.4M |
| AQN Algonquin Power & Utilities | call | New | 433,100 | $2.4M |
| NVDA Nvidia Corp. | put | Reduce -76.5% | 19,000 | $2.3M |
| AHR American Healthcare REIT Inc. | call | Sold out | 140,000 | $2.3Mbefore exit |
| EWT iShares MSCI Taiwan ETF | put | New | 40,000 | $2.2M |
| SMR Nuscale Power Corp. | call | New | 150,000 | $1.7M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 8,200 | $1.4M |
| DFS Discover Financial Services | call | New | 10,000 | $1.4M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 40,000 | $1.4Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 40,000 | $1.4Mbefore exit |
| ARKK ARK Innovation ETF | call | Sold out | 30,000 | $1.3Mbefore exit |
| P Everpure Inc. Class A | put | Sold out | 20,000 | $1.3Mbefore exit |
| UGI Ugi Corp. | call | Sold out | 50,000 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -50.0% | 6,000 | $1.0M |
| SBAC SBA Communications Corp. | call | Sold out | 5,000 | $982Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 4,900 | $947Kbefore exit |
Showing the first 50 of 110.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -10.9% | 878,807 | $2.8M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 22,141 | $472Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 965,347 | $203Kbefore exit |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 651,902 | $38Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 200,000 | $24Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Reduce -12.5% | 11,210 | $21K |
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 |