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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $602.4M Q1 2024 Q2 2024: $464.0M Q2 2024 Q3 2024: $549.6M $549.6M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $564.8M Q1 2025 Q2 2025: $743.3M Q2 2025 Q3 2025: $620.2M Q3 2025 Q4 2025: $639.7M Q4 2025 Q1 2026: $436.6M Q1 2026 Q2 2026: $465.9M Q2 2026

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
FTI Technipfmc PLC 0.27% 57,097 $1.5M Add +43.3%
EVRG Evergy Inc. 0.27% 23,760 $1.5M Reduce -91.6%
PTEN Patterson-Uti Energy Inc. 0.26% 186,473 $1.4M New
XLP SS Consumer Staples Sel Sect 0.26% 17,060 $1.4M New
CUBE Cubesmart 0.25% 26,000 $1.4M Add +73.3%
WSR Whitestone REIT 0.25% 100,000 $1.4M Add +17.6%
TAC Transalta Corp. 0.23% 120,000 $1.2M Reduce -45.3%
IRT Independence Realty Trust Inc. 0.23% 60,479 $1.2M New
MLM Martin Marietta Materials 0.22% 2,270 $1.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.22% 24,000 $1.2M New
WELL Welltower Inc. 0.22% 9,400 $1.2M Reduce -53.9%
CART Maplebear Inc. 0.22% 29,533 $1.2M New
HCP Hashicorp Inc. Class A 0.22% 34,996 $1.2M New
LLYVA Liberty Media Corp.-Liberty-A 0.21% 23,812 $1.2M New
CWEN Clearway Energy Inc. Class C 0.21% 37,720 $1.2M Reduce -0.7%
AGNC AGNC Investment Corp. 0.21% 110,000 $1.2M New
ROKU Roku Inc. 0.21% 15,322 $1.1M New
AXONICS INC 0.21% 16,297 $1.1M No change
EXR Extra Space Storage Inc. 0.20% 6,000 $1.1M Reduce -77.8%
COIN Coinbase Global Inc. Class A 0.20% 6,041 $1.1M Add +392.7%
RF Regions Financial Corp. 0.19% 44,680 $1.0M Add +33.5%
KRE SS SPDR S&P Regional Bank 0.19% 17,978 $1.0M Reduce -6.4%
WH Wyndham Hotels & Resorts Inc. 0.18% 13,000 $1.0M New
OGE Oge Energy Corp. 0.18% 24,000 $984K Reduce -91.3%
QQQ Invesco QQQ Trust Series 1 0.18% 2,013 $982K New
OBDE Blue Owl Capital Corp. III 0.18% 68,500 $982K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.18% 6,073 $968K Reduce -1.1%
SBAC SBA Communications Corp. 0.18% 4,000 $963K New
NNI Nelnet Inc. Class A 0.17% 8,433 $955K New
XRT SS SPDR S&P Retail ETF 0.17% 12,245 $951K Add +76.0%
DAR Darling Ingredients Inc. 0.17% 25,542 $949K New
SU Suncor Energy Inc. 0.17% 25,449 $940K New
EPR Epr Properties filed as EPR PPTYS 0.16% 18,000 $883K Reduce -28.0%
FRO Frontline PLC 0.16% 37,648 $860K New
PNW Pinnacle West Capital 0.16% 9,630 $853K New
IVT Inventrust Properties Corp. 0.15% 30,000 $851K New
SKY Champion Homes Inc. 0.15% 8,849 $839K New
AXP American Express Co. 0.15% 3,045 $826K Add +12.5%
MSOS Advisorshares Pure US Cann 0.15% 114,256 $819K No change
SPG Simon Property Group Inc. 0.15% 4,830 $816K Reduce -29.3%
PFE Pfizer Inc. 0.15% 28,000 $810K Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.15% 43,247 $799K Add +105.0%
PEP Pepsico Inc. 0.14% 4,655 $792K Add +138.3%
CACI Caci International Inc. Class A 0.14% 1,537 $776K New
JPM JPMorgan Chase & Co. 0.14% 3,672 $774K Add +40.6%
GOLF Acushnet Holdings Corp. 0.14% 11,932 $761K New
UNP Union Pacific Corp. 0.14% 3,049 $752K New
APLE Apple Hospitality REIT Inc. 0.14% 50,000 $743K Reduce -9.1%
SLG SL Green Realty Corp. 0.13% 10,500 $731K New
DOV Dover Corp. 0.13% 3,750 $719K New
STAG Stag Industrial Inc. 0.13% 18,000 $704K Reduce -40.0%
HCC Warrior Met Coal Inc. 0.13% 10,932 $699K New
MAR Marriott International Class A 0.13% 2,800 $696K Add +20.4%
HUDSON PAC PPTYS INC 0.13% 145,000 $693K Reduce -12.1%
APH Amphenol Corp. Class A 0.13% 10,595 $690K New
BECN Beacon Roofing Supply Inc. 0.12% 7,907 $683K New
MEOH Methanex Corp. 0.12% 16,506 $682K New
DD Dupont DE Nemours Inc. 0.12% 7,527 $671K No change
NVDA Nvidia Corp. 0.12% 5,489 $667K Reduce -73.5%
BKR Baker Hughes Co. 0.12% 18,350 $663K No change
PDM Piedmont Realty Trust Inc. 0.12% 65,000 $657K New
WDAY Workday Inc. Class A 0.12% 2,655 $649K Reduce -81.8%
WFC Wells Fargo & Co. 0.11% 10,651 $602K Reduce -11.7%
POR Portland General Electric Co. 0.11% 12,400 $594K New
CGBD Carlyle Secured Lending Inc. 0.11% 35,000 $594K New
PFSI Pennymac Financial Services 0.11% 5,120 $584K New
PNR Pentair PLC 0.10% 5,901 $577K New
STLD Steel Dynamics Inc. 0.10% 4,493 $566K New
SKT Tanger Inc. 0.10% 17,000 $564K Reduce -5.6%
KRG Kite Realty Group Trust 0.10% 20,000 $531K Reduce -86.7%
GD General Dynamics Corp. 0.10% 1,746 $528K New
ROP Roper Technologies Inc. 0.10% 942 $524K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 12,067 $506K No change
HXL Hexcel Corp. 0.09% 8,150 $504K New
BFAM Bright Horizons Family Solut 0.09% 3,585 $502K New
ALSN Allison Transmission Holding 0.09% 5,215 $501K New
ENB Enbridge Inc. 0.09% 12,250 $498K Add +7.5%
CWST Casella Waste Systems Inc. Class A 0.09% 5,000 $497K New
SQSP Squarespace Inc. Class A 0.09% 10,705 $497K Reduce -51.8%
DHI D.R. Horton Inc. 0.09% 2,600 $496K No change
ENSG The Ensign Group Inc. 0.09% 3,400 $489K New
AWI Armstrong World Industries 0.09% 3,653 $480K New
UNH Unitedhealth Group Inc. 0.09% 819 $479K No change
CASY Casey's General Stores Inc. 0.09% 1,249 $469K New
EQIX Equinix Inc. 0.08% 500 $444K New
CL Colgate-Palmolive Co. 0.08% 4,228 $439K New
TFSL TFS Financial Corp. 0.08% 33,542 $431K New
AR Antero Resources Corp. 0.07% 14,252 $408K New
CEG Constellation Energy 0.07% 1,560 $406K New
MU Micron Technology Inc. 0.07% 3,890 $403K Reduce -89.7%
RPRX Royalty Pharma PLC Class A 0.07% 14,112 $399K New
FR First Industrial Realty TR 0.07% 7,100 $397K Reduce -29.0%
TAN Invesco Solar ETF 0.07% 9,174 $395K New
TXNM TXNM Energy Inc. 0.07% 9,000 $394K Reduce -38.5%
AES AES Corp. 0.07% 19,601 $393K Reduce -15.5%
BETR Better Home & Finance Holdin 0.07% 22,007 $392K Reduce -1.8%
HUBS HubSpot Inc. 0.07% 715 $380K Reduce -37.5%
MP MP Materials Corp. 0.07% 20,550 $363K New
AMT American Tower Corp. 0.06% 1,500 $349K New
LTH Life Time Group Holdings Inc. 0.06% 14,216 $347K New
SMH Vaneck Semiconductor ETF 0.06% 1,403 $344K New
PEB Pebblebrook Hotel Trust 0.06% 25,000 $331K New
HOOD Robinhood Markets Inc. Class A 0.06% 14,044 $329K Add +47.6%
CDNS Cadence Design SYS Inc. 0.06% 1,180 $320K Reduce -93.0%
BCAX Bicara Therapeutics Inc. 0.06% 12,296 $313K New
WMT Walmart Inc. 0.06% 3,848 $311K New
CRBG Corebridge Financial Inc. 0.06% 10,562 $308K New
ALB Albemarle Corp. 0.06% 3,240 $307K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,104 $304K New
ROST Ross Stores Inc. 0.05% 2,000 $301K New
FYBR Frontier Communications Pare 0.05% 8,465 $301K Reduce -54.9%
FDUS Fidus Investment Corp. 0.05% 15,000 $294K New
CAVA Cava Group Inc. 0.05% 2,354 $292K New
VLO Valero Energy Corp. 0.05% 2,142 $289K New
COLD Americold Realty Trust Inc. 0.05% 10,000 $283K New
CGNX Cognex Corp. 0.05% 6,924 $280K New
PSX Phillips 66 0.05% 2,130 $280K New
IR Ingersoll-Rand Inc. 0.05% 2,830 $278K New
AMED Amedisys Inc. 0.05% 2,775 $268K No change
BURL Burlington Stores Inc. 0.05% 1,000 $263K New
ITT Itt Inc. 0.05% 1,754 $262K New
ANSS Ansys Inc. 0.05% 821 $262K Reduce -83.7%
MNST Monster Beverage Corp. 0.05% 5,000 $261K Reduce -25.6%
BAM Brookfield Asset Mgmt-A 0.05% 5,513 $261K New
ENTG Entegris Inc. 0.05% 2,306 $259K New
ARKK ARK Innovation ETF 0.04% 5,180 $246K Reduce -45.8%
PARAA Paramount Global Class B 0.04% 23,160 $246K New
SSNC Ss&c Technologies Holdings 0.04% 3,136 $233K Reduce -85.6%
CELH Celsius Holdings Inc. 0.04% 7,400 $232K Reduce -67.6%
TOL Toll Brothers Inc. 0.04% 1,500 $232K New
SBUX Starbucks Corp. 0.04% 2,267 $221K New
MPT Medical Properties Trust Inc. 0.04% 37,756 $221K No change
RTX RTX Corp. 0.04% 1,820 $221K New
GRAB Grab Holdings Ltd. Class A 0.04% 57,128 $217K No change
LPLA LPL Financial Holdings Inc. 0.04% 916 $213K New
MMM 3M Co. 0.04% 1,546 $211K New
GS Goldman Sachs Group Inc. 0.04% 420 $208K New
CSWC Capital Southwest Corp. 0.04% 8,200 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,723 $203K New
NMRK Newmark Group Inc. Class A 0.03% 10,000 $155K Reduce -90.0%
LDI Loandepot Inc. Class A 0.02% 50,000 $137K Reduce -44.4%
VFF Village Farms International 0.01% 68,554 $64K No change

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)
SecurityClassShares / PrincipalValueChange
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 878,807$2.8MReduce -10.9%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 1,122,393$673KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 186,500$310KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 1,066,807$224KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 50,100$115KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 280,204$95KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 41,421$93KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 52,938$54KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 17,509$39KNo change
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 38,989$38KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 344,660$34KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 500,000$25KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 99,192$24KNo change
SOUNW Soundhound AI Inc. *W EXP 04/26/202 11,210$21KReduce -12.5%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 117,048$15KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 703,029$9KNo change
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 50,000$9KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 102,782$7KNo change
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 15,199$6KNo change
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 20,000$5KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 30,799$5KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,412$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 86,791$4KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 37,500$3KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 16,788$2KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 10,100$1KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 48,600$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$465.9MEA, NSC, XHB, LQDA, D
Q1 2026 187$436.6MNSC, EA, LNT, AEE, ETR
Q4 2025 207$639.7MV, NSC, AMZN, WTRG, EA
Q3 2025 191$620.2MWEC, V, MSFT, LNT, CMS
Q2 2025 201$743.3MBKNG, HES, DUK, WTRG, SO
Q1 2025 200$564.8MDFS, HES, SPY, ADP, SO
Q4 2024 226$494.7MADP, HES, KLAC, DTE, DUK
Q3 2024 242$549.6MHES, PPL, XLI, LNT, ED
Q2 2024 202$464.0MHES, NI, AMZN, LNT, EVRG
Q1 2024 203$602.4MPXD, PPLI, EVRG, LSXMK, ED