Greenland Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Greenland Capital Management LP reported 226 stock positions worth $494.7 million. Its top holding was Automatic Data Processing (ADP) at 3.8% of the portfolio, followed by Hess (HES, 3.1%) and KLA (KLAC, 3.1%). Compared with Q3 2024, it opened 113 new positions, sold out of 129, added to 38 and reduced 71. The biggest buy was Automatic Data Processing (ADP, shares +184%) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $494.7M (Q4 2024)
- SEC Filing
- 0001896430-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 226 stocks · $494.7M
| ADP Automatic Data Processing | 3.81% | 64,335 | $18.8M | Add +184.4% |
| HES Hess Corp. | 3.08% | 114,601 | $15.2M | Reduce -13.8% |
| KLAC KLA Corp. | 3.07% | 24,130 | $15.2M | Add +221.3% |
| DTE DTE Energy Company | 2.56% | 105,070 | $12.7M | New |
| DUK Duke Energy Corp. | 2.42% | 111,242 | $12.0M | New |
| LNT Alliant Energy Corp. | 2.40% | 200,800 | $11.9M | Reduce -19.3% |
| EVRG Evergy Inc. | 2.28% | 183,539 | $11.3M | Add +672.5% |
| ED Consolidated Edison Inc. | 1.96% | 108,806 | $9.7M | Reduce -4.6% |
| T AT&T Inc. | 1.94% | 420,619 | $9.6M | New |
| MA Mastercard Inc. Class A | 1.92% | 18,083 | $9.5M | Add +9.6% |
| AEP American Electric Power | 1.92% | 102,730 | $9.5M | New |
| EXC Exelon Corp. | 1.85% | 243,410 | $9.2M | Add +225.2% |
| DFS Discover Financial Services | 1.83% | 52,157 | $9.0M | New |
| BKNG Booking Holdings Inc. | 1.79% | 1,785 | $8.9M | Reduce -35.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.75% | 12,518 | $8.7M | Add +287.3% |
| AN Autonation Inc. | 1.70% | 49,544 | $8.4M | Add +165.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 42,128 | $8.3M | Add +28.4% |
| WTRG Essential Utilities Inc. | 1.68% | 228,920 | $8.3M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 43,162 | $8.2M | New |
| PPL PPL Corp. | 1.52% | 232,350 | $7.5M | Reduce -51.8% |
| ORCL Oracle Corp. | 1.51% | 44,808 | $7.5M | New |
| ON On Semiconductor | 1.41% | 110,490 | $7.0M | New |
| GFS Globalfoundries Inc. | 1.37% | 158,128 | $6.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 11,062 | $6.5M | New |
| STX Seagate Technology Holdings | 1.29% | 74,204 | $6.4M | Add +142.4% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 71,705 | $6.3M | New |
| BRSP Brightspire Capital Inc. | 1.22% | 1,070,000 | $6.0M | Add +11.5% |
| SRE Sempra | 1.17% | 65,956 | $5.8M | New |
| WDC Western Digital Corp. | 1.15% | 95,162 | $5.7M | New |
| AQN Algonquin Power & Utilities | 1.14% | 1,273,050 | $5.6M | New |
| ETR Entergy Corp. | 1.12% | 73,040 | $5.5M | Reduce -52.8% |
| AMZN Amazon.com Inc. | 1.08% | 24,375 | $5.3M | Add +65.5% |
| DEI Douglas Emmett Inc. | 1.02% | 270,652 | $5.0M | Reduce -9.8% |
| ANET Arista Networks Inc. | 1.00% | 44,841 | $5.0M | Add +49.0% |
| JNPR Juniper Networks Inc. | 0.91% | 119,852 | $4.5M | Add +51.9% |
| FTS Fortis Inc. | 0.87% | 103,610 | $4.3M | Add +15.1% |
| AVB Avalonbay Communities Inc. | 0.86% | 19,248 | $4.2M | Reduce -51.9% |
| LSCC Lattice Semiconductor Corp. | 0.85% | 74,395 | $4.2M | New |
| NVDA Nvidia Corp. | 0.79% | 28,939 | $3.9M | Add +427.2% |
| WM Waste Management Inc. | 0.78% | 19,030 | $3.8M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.77% | 2,253 | $3.8M | Reduce -59.3% |
| AVGO Broadcom Inc. | 0.73% | 15,516 | $3.6M | Reduce -52.7% |
| CHX Championx Corp. | 0.67% | 122,179 | $3.3M | Add +103.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.60% | 24,000 | $3.0M | Reduce -66.5% |
| SO The Southern Co. | 0.58% | 34,600 | $2.8M | New |
| K Kellanova | 0.57% | 34,963 | $2.8M | Add +8.0% |
| HCP Hashicorp Inc. Class A | 0.56% | 81,447 | $2.8M | Add +132.7% |
| DLTR Dollar Tree Inc. | 0.55% | 36,322 | $2.7M | New |
| ANSS Ansys Inc. | 0.54% | 7,965 | $2.7M | Add +870.2% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 41,394 | $2.5M | New |
| ASO Academy Sports & Outdoors Inc. | 0.50% | 43,147 | $2.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.49% | 40,283 | $2.4M | Add +124.1% |
| CAKE The Cheesecake Factory Inc. | 0.49% | 50,718 | $2.4M | New |
| OGE Oge Energy Corp. | 0.48% | 57,840 | $2.4M | Add +141.0% |
| AHR American Healthcare REIT Inc. | 0.46% | 80,000 | $2.3M | Reduce -66.1% |
| ET Energy Transfer LP | 0.46% | 115,000 | $2.3M | New |
| CRH CRH PLC | 0.45% | 23,943 | $2.2M | Reduce -13.8% |
| COOP Mr Cooper Group Inc. | 0.43% | 22,000 | $2.1M | New |
| XLF SS Financial Select Sector | 0.40% | 41,378 | $2.0M | New |
| FISV Fiserv Inc. | 0.40% | 9,729 | $2.0M | Reduce -51.4% |
| OBDE Blue Owl Capital Corp. III | 0.40% | 138,000 | $2.0M | Add +101.5% |
| EXPE Expedia Group Inc. | 0.39% | 10,419 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 17,328 | $1.9M | New |
| BKH Black Hills Corp. | 0.37% | 31,450 | $1.8M | New |
| PCG P G & E Corp. | 0.37% | 89,826 | $1.8M | Reduce -46.3% |
| BRX Brixmor Property Group Inc. | 0.36% | 64,589 | $1.8M | Reduce -81.3% |
| WMT Walmart Inc. | 0.35% | 19,211 | $1.7M | Add +399.3% |
| META Meta Platforms Inc. Class A | 0.35% | 2,958 | $1.7M | Reduce -74.0% |
| EPRT Essential Properties Realty | 0.35% | 54,943 | $1.7M | Reduce -62.4% |
| WSM Williams-Sonoma Inc. | 0.34% | 9,085 | $1.7M | New |
| NBIS Nebius Group NV | 0.33% | 59,500 | $1.6M | New |
| BOOT Boot Barn Holdings Inc. | 0.33% | 10,848 | $1.6M | New |
| DOC Healthpeak Properties Inc. | 0.33% | 80,958 | $1.6M | Reduce -78.1% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,290 | $1.6M | New |
| SUM Summit Materials Inc. Class A | 0.33% | 32,316 | $1.6M | New |
| EXR Extra Space Storage Inc. | 0.33% | 10,816 | $1.6M | Add +80.3% |
| SN Sharkninja Inc. | 0.32% | 16,344 | $1.6M | New |
| OGS One Gas Inc. | 0.31% | 22,290 | $1.5M | Reduce -75.9% |
| CBRE CBRE Group Inc. Class A | 0.31% | 11,600 | $1.5M | Reduce -17.3% |
| CNI Canadian Natl Railway Co. | 0.31% | 15,000 | $1.5M | New |
| ENB Enbridge Inc. | 0.30% | 35,410 | $1.5M | Add +189.1% |
| SKT Tanger Inc. | 0.29% | 42,142 | $1.4M | Add +147.9% |
| ESRT Empire State Realty Trust-A | 0.28% | 134,183 | $1.4M | Reduce -32.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.27% | 108,000 | $1.4M | Reduce -20.0% |
| BROS Dutch Bros Inc. Class A | 0.26% | 25,017 | $1.3M | New |
| AMH American Homes 4 Rent- A | 0.26% | 34,497 | $1.3M | Reduce -13.8% |
| FIVE Five Below | 0.26% | 12,066 | $1.3M | New |
| GAP The Gap Inc. | 0.25% | 53,262 | $1.3M | New |
| IVT Inventrust Properties Corp. | 0.25% | 41,607 | $1.3M | Add +38.7% |
| JBGS JBG Smith Properties | 0.25% | 80,532 | $1.2M | New |
| OHI Omega Healthcare Investors | 0.24% | 32,000 | $1.2M | Reduce -57.3% |
| CUBE Cubesmart | 0.24% | 27,975 | $1.2M | Add +7.6% |
| VST Vistra Corp. | 0.24% | 8,500 | $1.2M | New |
| GBDC Golub Capital BDC Inc. | 0.24% | 77,000 | $1.2M | Reduce -52.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 7,616 | $1.1M | New |
| WSR Whitestone REIT | 0.23% | 80,000 | $1.1M | Reduce -20.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 25,295 | $1.1M | Add +40.5% |
| UAL United Airlines Holdings Inc. | 0.23% | 11,500 | $1.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 37,000 | $1.1M | New |
| NWSA News Corp. Class A | 0.20% | 36,235 | $998K | New |
| PPLI People Inc. filed as IAC INC | 0.20% | 23,116 | $997K | Reduce -63.9% |
| BATRK Atlanta Braves Holdings in-C | 0.20% | 25,879 | $990K | Reduce -53.9% |
| XYZ Block Inc. | 0.20% | 11,559 | $982K | Reduce -66.1% |
| JD Jd.com Inc.-ADR | 0.20% | 27,908 | $968K | New |
| JLL Jones Lang Lasalle Inc. | 0.19% | 3,791 | $960K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 15,280 | $952K | Reduce -79.9% |
| UBER Uber Technologies Inc. | 0.19% | 15,682 | $946K | Reduce -67.0% |
| GNL Global Net Lease Inc. | 0.19% | 128,485 | $938K | Reduce -70.5% |
| CHTR Charter Communications Inc. Class A | 0.19% | 2,728 | $935K | New |
| WMB Williams Cos Inc. | 0.19% | 17,230 | $932K | New |
| AGNC AGNC Investment Corp. | 0.19% | 100,000 | $921K | Reduce -9.1% |
| SONO Sonos Inc. | 0.18% | 59,542 | $896K | New |
| BIRK Birkenstock Holding PLC | 0.18% | 15,521 | $879K | New |
| DOW Dow Inc. | 0.18% | 21,781 | $874K | New |
| NSC Norfolk Southern Corp. | 0.17% | 3,600 | $845K | New |
| STWD Starwood Property Trust Inc. | 0.17% | 44,000 | $834K | Reduce -58.1% |
| SBAC SBA Communications Corp. | 0.16% | 4,000 | $815K | No change |
| LXP LXP Industrial Trust | 0.16% | 100,325 | $815K | New |
| TLN Talen Energy Corp. | 0.16% | 4,000 | $806K | New |
| TAC Transalta Corp. | 0.16% | 56,990 | $806K | Reduce -52.5% |
| FDUS Fidus Investment Corp. | 0.16% | 37,500 | $788K | Add +150.0% |
| TRGP Targa Resources Corp. | 0.15% | 4,244 | $758K | New |
| CAL Caleres Inc. | 0.15% | 32,530 | $753K | New |
| BKR Baker Hughes Co. | 0.15% | 18,350 | $753K | No change |
| EQT Eqt Corp. | 0.15% | 16,000 | $738K | New |
| PAGP Plains GP Holdings LP | 0.15% | 39,666 | $729K | New |
| DAL Delta Air Lines Inc. | 0.15% | 12,000 | $726K | New |
| KRC Kilroy Realty Corp. | 0.15% | 17,858 | $722K | New |
| C Citigroup Inc. | 0.14% | 10,000 | $704K | New |
| DASH DoorDash Inc. Class A | 0.14% | 4,167 | $699K | Reduce -76.0% |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 40,000 | $693K | Reduce -90.4% |
| APO Apollo Global Management Inc. | 0.14% | 4,097 | $677K | Reduce -77.0% |
| BURL Burlington Stores Inc. | 0.13% | 2,339 | $667K | Add +133.9% |
| ELF Elf Beauty Inc. | 0.13% | 5,231 | $657K | New |
| ATO Atmos Energy Corp. | 0.13% | 4,520 | $630K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 6,000 | $605K | Reduce -53.9% |
| SR Spire Inc. | 0.12% | 8,780 | $596K | New |
| CWEN Clearway Energy Inc. Class C | 0.12% | 22,900 | $595K | Reduce -39.3% |
| AXP American Express Co. | 0.12% | 2,000 | $594K | Reduce -34.3% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 1,001 | $592K | Reduce -87.0% |
| LQDA Liquidia Corp. | 0.12% | 50,000 | $588K | New |
| CGBD Carlyle Secured Lending Inc. | 0.12% | 32,500 | $583K | Reduce -7.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 10,346 | $567K | Reduce -56.9% |
| MAR Marriott International Class A | 0.11% | 2,000 | $558K | Reduce -28.6% |
| APLE Apple Hospitality REIT Inc. | 0.11% | 35,739 | $549K | Reduce -28.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 6,920 | $544K | Reduce -59.4% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,600 | $544K | New |
| SUN Sunoco LP | 0.11% | 10,230 | $526K | New |
| PTON Peloton Interactive Inc. Class A | 0.11% | 60,258 | $524K | New |
| TRIP Tripadvisor Inc. | 0.11% | 35,387 | $523K | New |
| AVA Avista Corp. | 0.11% | 14,200 | $520K | New |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 15,200 | $520K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.10% | 7,790 | $519K | Reduce -67.3% |
| TKO Tko Group Holdings Inc. | 0.10% | 3,630 | $516K | New |
| NFLX Netflix Inc. | 0.10% | 574 | $512K | New |
| CPNG Coupang Inc. | 0.10% | 22,771 | $501K | Reduce -75.2% |
| HUBS HubSpot Inc. | 0.10% | 715 | $498K | No change |
| W Wayfair Inc. Class A | 0.10% | 11,200 | $496K | New |
| ADC Agree Realty Corp. | 0.10% | 6,996 | $493K | New |
| TXNM TXNM Energy Inc. | 0.10% | 10,000 | $492K | Add +11.1% |
| CHWY Chewy Inc. Class A | 0.10% | 14,627 | $490K | New |
| PLD Prologis Inc. | 0.10% | 4,556 | $482K | New |
| SE Sea Ltd.-ADR | 0.10% | 4,535 | $481K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 2,000 | $471K | Add +81.2% |
| FYBR Frontier Communications Pare | 0.09% | 13,259 | $460K | Add +56.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,134 | $457K | New |
| IRT Independence Realty Trust Inc. | 0.09% | 22,907 | $454K | Reduce -62.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 20,000 | $441K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 25,000 | $427K | New |
| CCK Crown Holdings Inc. | 0.09% | 5,146 | $426K | New |
| ALAB Astera Labs Inc. | 0.09% | 3,178 | $421K | New |
| ROKU Roku Inc. | 0.08% | 5,647 | $420K | Reduce -63.1% |
| EQIX Equinix Inc. | 0.08% | 444 | $419K | Reduce -11.2% |
| PFSI Pennymac Financial Services | 0.08% | 4,000 | $409K | Reduce -21.9% |
| BDN Brandywine Realty Trust | 0.08% | 72,821 | $408K | New |
| TFSL TFS Financial Corp. | 0.08% | 31,178 | $392K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.07% | 3,641 | $362K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.07% | 120,000 | $360K | New |
| PFE Pfizer Inc. | 0.07% | 13,087 | $347K | Reduce -53.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,557 | $344K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 6,841 | $338K | New |
| EXEL Exelixis Inc. | 0.07% | 10,000 | $333K | New |
| XLB SS Materials Select Sector | 0.07% | 3,934 | $331K | Reduce -94.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 6,448 | $326K | New |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,650 | $323K | Reduce -88.7% |
| RHP Ryman Hospitality Properties | 0.06% | 3,000 | $313K | Reduce -81.3% |
| COLD Americold Realty Trust Inc. | 0.06% | 14,608 | $313K | Add +46.1% |
| CUZ Cousins Properties Inc. | 0.06% | 10,068 | $308K | New |
| TTAN Servicetitan Inc. Class A | 0.06% | 2,950 | $303K | New |
| HUDSON PAC PPTYS INC | 0.06% | 100,000 | $303K | Reduce -31.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,500 | $302K | Add +45.1% |
| UGI Ugi Corp. | 0.06% | 10,230 | $289K | New |
| BNL Broadstone Net Lease Inc. | 0.06% | 17,696 | $281K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,095 | $272K | Reduce -81.9% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 20,785 | $272K | New |
| ULTA Ulta Beauty Inc. | 0.05% | 615 | $267K | New |
| DVN Devon Energy Corp. | 0.05% | 8,115 | $266K | New |
| BIIB Biogen Inc. | 0.05% | 1,730 | $265K | New |
| ELV Elevance Health Inc. | 0.05% | 702 | $259K | New |
| CVS CVS Health Corp. | 0.05% | 5,644 | $253K | New |
| AKAM Akamai Technologies Inc. | 0.05% | 2,642 | $253K | New |
| APTV Aptiv PLC | 0.05% | 4,057 | $245K | New |
| PEB Pebblebrook Hotel Trust | 0.05% | 18,000 | $244K | Reduce -28.0% |
| TRNO Terreno Realty Corp. | 0.05% | 4,118 | $244K | New |
| CRDO Credo Technology Group Holdi | 0.05% | 3,600 | $242K | New |
| CURB Curbline Properties Corp. | 0.05% | 10,381 | $241K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,164 | $236K | Reduce -48.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 3,540 | $233K | New |
| MU Micron Technology Inc. | 0.05% | 2,758 | $232K | Reduce -29.1% |
| CNC Centene Corp. | 0.05% | 3,828 | $232K | New |
| DXCM Dexcom Inc. | 0.05% | 2,978 | $232K | New |
| PSX Phillips 66 | 0.05% | 2,020 | $230K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 449 | $230K | Reduce -77.7% |
| DBRG Digitalbridge Group Inc. | 0.05% | 20,000 | $226K | New |
| EGP Eastgroup Properties Inc. | 0.04% | 1,372 | $220K | New |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 18,500 | $219K | New |
| BAX Baxter International Inc. | 0.04% | 7,358 | $215K | New |
| AES AES Corp. | 0.04% | 15,923 | $205K | Reduce -18.8% |
| HUM Humana Inc. | 0.04% | 789 | $200K | New |
| BETR Better Home & Finance Holdin | 0.03% | 17,700 | $158K | Reduce -19.6% |
| ALTM Arcadium Lithium PLC | 0.03% | 29,133 | $149K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 37,756 | $149K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 30,000 | $142K | Reduce -47.5% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 14,590 | $133K | Reduce -77.5% |
| PARAA Paramount Global Class B | 0.02% | 11,580 | $121K | Reduce -50.0% |
| IHS Ihs Holding Ltd. | 0.01% | 25,000 | $73K | New |
Options reported separately and not counted above: SPY puts ($24.6M), IWM calls ($11.0M), IYR calls ($10.7M), FXI calls ($9.1M), EFA puts ($7.9M), IYR puts ($4.7M), XLF calls ($3.1M), NVDA calls ($3.1M), NVDA puts ($3.0M), SPY calls ($2.9M), IWM puts ($2.8M), MDB puts ($2.6M), and 64 more.
Other holdings (30): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 350,000 | $2.2M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,311,715 | $1.1M | Add +23.0% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 26,424 | $805K | Add +50.9% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 101,800 | $487K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,369,324 | $281K | Add +22.0% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 50,100 | $271K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 186,500 | $201K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 20,000 | $157K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 41,421 | $121K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 21,062 | $119K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $79K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 425,946 | $69K | Add +52.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,938 | $53K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 38,989 | $49K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $38K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $32K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $19K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 125,000 | $17K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 10,100 | $16K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $16K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,782 | $6K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $4K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $4K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $4K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $3K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $1K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 50,000 | $750 | No change |
Total filed on the 13F, all lines: $501.0M.
Portfolio Sells Q3 2024 → Q4 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.90 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −1.83 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −1.43 |
| BRX Brixmor Property Group Inc. | Reduce -81.3% | 0.36% | −1.39 |
| PPL PPL Corp. | Reduce -51.8% | 1.52% | −1.38 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.32 |
| NI Nisource Inc. | Sold out | 0.00% | −1.32 |
| MELI MercadoLibre Inc. | Reduce -59.3% | 0.77% | −1.29 |
| SBRA Sabra Health Care REIT Inc. | Reduce -90.4% | 0.14% | −1.27 |
| DOC Healthpeak Properties Inc. | Reduce -78.1% | 0.33% | −1.21 |
| MPWR Monolithic Power Systems Inc. | Reduce -87.0% | 0.12% | −1.18 |
| SUI Sun Communities Inc. | Reduce -66.5% | 0.60% | −1.17 |
| XLB SS Materials Select Sector | Reduce -94.1% | 0.07% | −1.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.06 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.95 |
| OGS One Gas Inc. | Reduce -75.9% | 0.31% | −0.94 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -74.0% | 0.35% | −0.84 |
| AVB Avalonbay Communities Inc. | Reduce -51.9% | 0.86% | −0.78 |
| ETR Entergy Corp. | Reduce -52.8% | 1.12% | −0.73 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.69 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.68 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.67 |
| IJH iShares Core S&P Midcap ETF | Reduce -79.9% | 0.19% | −0.67 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.67 |
| AHR American Healthcare REIT Inc. | Reduce -66.1% | 0.46% | −0.66 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.61 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.59 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.58 |
| EPRT Essential Properties Realty | Reduce -62.4% | 0.35% | −0.56 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.53 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.52 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.51 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.51 |
| LAMR Lamar Advertising Co. Class A | Reduce -88.7% | 0.07% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.49 |
| GNL Global Net Lease Inc. | Reduce -70.5% | 0.19% | −0.48 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.47 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -67.0% | 0.19% | −0.46 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.46 |
| PPLI People Inc. | Reduce -63.9% | 0.20% | −0.43 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.42 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.42 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.41 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.38 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.37 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.36 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.36 |
| LNT Alliant Energy Corp. | Reduce -19.3% | 2.40% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| ADP Automatic Data Processing | Add +184.4% | 3.81% | +2.67 |
| DTE DTE Energy Company | New | 2.56% | +2.56 |
| DUK Duke Energy Corp. | New | 2.42% | +2.42 |
| EVRG Evergy Inc. | Add +672.5% | 2.28% | +2.02 |
| KLAC KLA Corp. | Add +221.3% | 3.07% | +2.02 |
| T AT&T Inc. | New | 1.94% | +1.94 |
| AEP American Electric Power | New | 1.92% | +1.92 |
| DFS Discover Financial Services | New | 1.83% | +1.83 |
| GOOGL Alphabet Inc. Class A | New | 1.65% | +1.65 |
| ORCL Oracle Corp. | New | 1.51% | +1.51 |
| ON On Semiconductor | New | 1.41% | +1.41 |
| GFS Globalfoundries Inc. | New | 1.37% | +1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.31% | +1.31 |
| EXC Exelon Corp. | Add +225.2% | 1.85% | +1.30 |
| TLT iShares 20+ Year Treasury BD | New | 1.27% | +1.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +287.3% | 1.75% | +1.26 |
| SRE Sempra | New | 1.17% | +1.17 |
| WDC Western Digital Corp. | New | 1.15% | +1.15 |
| AQN Algonquin Power & Utilities | New | 1.14% | +1.14 |
| AN Autonation Inc. | Add +165.2% | 1.70% | +1.09 |
| LSCC Lattice Semiconductor Corp. | New | 0.85% | +0.85 |
| STX Seagate Technology Holdings | Add +142.4% | 1.29% | +0.68 |
| NVDA Nvidia Corp. | Add +427.2% | 0.79% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 1.68% | +0.64 |
| AMZN Amazon.com Inc. | Add +65.5% | 1.08% | +0.58 |
| SO The Southern Co. | New | 0.58% | +0.58 |
| DLTR Dollar Tree Inc. | New | 0.55% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | New | 0.50% | +0.50 |
| ASO Academy Sports & Outdoors Inc. | New | 0.50% | +0.50 |
| ANSS Ansys Inc. | Add +870.2% | 0.54% | +0.50 |
| CAKE The Cheesecake Factory Inc. | New | 0.49% | +0.49 |
| ANET Arista Networks Inc. | Add +49.0% | 1.00% | +0.48 |
| ET Energy Transfer LP | New | 0.46% | +0.46 |
| MA Mastercard Inc. Class A | Add +9.6% | 1.92% | +0.44 |
| COOP Mr Cooper Group Inc. | New | 0.43% | +0.43 |
| XLF SS Financial Select Sector | New | 0.40% | +0.40 |
| EXPE Expedia Group Inc. | New | 0.39% | +0.39 |
| DIS The Walt Disney Co. | New | 0.39% | +0.39 |
| BKH Black Hills Corp. | New | 0.37% | +0.37 |
| HCP Hashicorp Inc. Class A | Add +132.7% | 0.56% | +0.35 |
| JNPR Juniper Networks Inc. | Add +51.9% | 0.91% | +0.35 |
| CHX Championx Corp. | Add +103.6% | 0.67% | +0.34 |
| WSM Williams-Sonoma Inc. | New | 0.34% | +0.34 |
| NBIS Nebius Group NV | New | 0.33% | +0.33 |
| BOOT Boot Barn Holdings Inc. | New | 0.33% | +0.33 |
| LULU Lululemon Athletica Inc. | New | 0.33% | +0.33 |
| SUM Summit Materials Inc. Class A | New | 0.33% | +0.33 |
| SN Sharkninja Inc. | New | 0.32% | +0.32 |
| CNI Canadian Natl Railway Co. | New | 0.31% | +0.31 |
| KRE SS SPDR S&P Regional Bank | Add +124.1% | 0.49% | +0.31 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.8% | 42,000 | $24.6M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 50,000 | $12.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +150.0% | 50,000 | $11.0M |
| IYR iShares US Real Estate ETF | call | Add +27.8% | 115,000 | $10.7M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 107,500 | $10.5Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 300,000 | $9.1M |
| EFA iShares MSCI Eafe ETF | put | New | 105,000 | $7.9M |
| PINS Pinterest Inc. Class A | call | Sold out | 200,000 | $6.5Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 128,400 | $5.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 10,000 | $4.9Mbefore exit |
| IYR iShares US Real Estate ETF | put | Reduce -44.4% | 50,000 | $4.7M |
| XLF SS Financial Select Sector | put | Sold out | 100,000 | $4.5Mbefore exit |
| UWMC Uwm Holdings Corp. | call | Sold out | 500,000 | $4.3Mbefore exit |
| AX Axos Financial Inc. | call | Sold out | 50,000 | $3.1Mbefore exit |
| XLF SS Financial Select Sector | call | New | 65,000 | $3.1M |
| NVDA Nvidia Corp. | call | Reduce -75.3% | 22,900 | $3.1M |
| NVDA Nvidia Corp. | put | Add +18.9% | 22,600 | $3.0M |
| FXI iShares China Large-Cap ETF | put | Sold out | 92,500 | $2.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.0% | 5,000 | $2.9M |
| BXP BXP Inc. | call | Sold out | 35,000 | $2.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 12,500 | $2.8M |
| MDB Mongodb Inc. | put | New | 11,000 | $2.6M |
| AAPL Apple Inc. | call | Reduce -80.0% | 10,000 | $2.5M |
| INDA iShares MSCI India ETF | put | Sold out | 41,000 | $2.4Mbefore exit |
| AQN Algonquin Power & Utilities | call | Sold out | 433,100 | $2.4Mbefore exit |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 40,000 | $2.2Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -80.4% | 4,900 | $2.1M |
| SMR Nuscale Power Corp. | call | Sold out | 150,000 | $1.7Mbefore exit |
| X United States Steel Corp. | call | New | 48,500 | $1.6M |
| DFS Discover Financial Services | call | Sold out | 10,000 | $1.4Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -1.7% | 5,900 | $1.4M |
| AMZN Amazon.com Inc. | call | Reduce -87.8% | 6,100 | $1.3M |
| TSLA Tesla Inc. | call | New | 3,300 | $1.3M |
| GOOG Alphabet Inc. Class C | call | Reduce -86.2% | 6,900 | $1.3M |
| XLE SS Energy Select Sector | put | New | 15,000 | $1.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -22.2% | 6,300 | $1.2M |
| AAPL Apple Inc. | put | Reduce -90.4% | 4,800 | $1.2M |
| AVGO Broadcom Inc. | call | Reduce -3.8% | 5,100 | $1.2M |
| SMR Nuscale Power Corp. | put | Reduce -58.6% | 60,600 | $1.1M |
| HES Hess Corp. | call | New | 8,100 | $1.1M |
| MSFT Microsoft Corp. | put | Reduce -95.2% | 2,400 | $1.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 12,500 | $946K |
| ASML ASML Holding NV-NY Reg SHS | put | Add +140.0% | 1,200 | $832K |
| META Meta Platforms Inc. Class A | call | Reduce -88.8% | 1,400 | $820K |
| EWW iShares MSCI Mexico ETF | put | Sold out | 15,000 | $806Kbefore exit |
| OBDC Blue Owl Capital Corp. | call | New | 50,000 | $756K |
| ONON On Holding AG Class A | put | Sold out | 15,000 | $752Kbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 25,000 | $737Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 3,000 | $658K |
| GOOGL Alphabet Inc. Class A | put | New | 3,400 | $645K |
Showing the first 50 of 101.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 878,807 | $2.8Mbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 350,000 | $2.2M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +23.0% | 1,311,715 | $1.1M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +50.9% | 26,424 | $805K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 101,800 | $487K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Add +22.0% | 1,369,324 | $281K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 20,000 | $157K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 21,062 | $119K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +52.0% | 425,946 | $69K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 11,210 | $21Kbefore exit |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | New | 125,000 | $17K |
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 |