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Greenland Capital Management LP

Hedge FundMulti-Strategy

Greenland Capital Management LP is a Multi-Strategy Hedge Fund based in New York, NY led by Michael J Englander, reporting $1.5B in AUM as of Q3 2025 with WEC as the largest holding (4% allocation).

CEOMichael J Englander
Portfolio Value
$641.9M
Positions
218
Top Holding
WEC at 3.79%
Last Reported
Q3 2025
Address980 Madison Avenue, Suite 205, New York, NY, 10075, United States

Top Holdings

Largest long holdings in Greenland Capital Management LP's portfolio (23.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Regulated Electric
Utilities
$24.3M
3.79%
+$10.5M
Bought
0.07%
224.0K shares
Financial - Credit Services
Financial Services
$23.0M
3.59%
+$23.0M
Bought
0.00%
67.5K shares
Software - Infrastructure
Technology
$18.3M
2.85%
+$3.8M
Bought
0.00%
35.3K shares
Computer Hardware
Technology
$14.2M
2.21%
+$8.4M
Bought
773.9K shares
Regulated Electric
Utilities
$13.0M
2.03%
-$4.8M
Sold
0.08%
193.1K shares
Regulated Electric
Utilities
$13.0M
2.02%
+$10.3M
Bought
0.06%
177.2K shares
Regulated Electric
Utilities
$12.2M
1.90%
-$9.0M
Sold
0.01%
98.5K shares
Packaged Foods
Consumer Defensive
$11.9M
1.86%
-$2.1M
Sold
0.04%
145.4K shares
REIT - Diversified
Real Estate
$11.8M
1.84%
+$6.3M
Bought
0.08%
180.8K shares
Regulated Water
Utilities
$11.8M
1.83%
-$6.8M
Sold
0.11%
295.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Greenland Capital Management LP's latest filing

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Market Value
$641.9M
Prior: $757.5M
Q/Q Change
-15.26%
-$115.6M
Net Flows % of MV
-46.14%
Turnover Ratio
63.41%
New Purchases
40 stocks
$48.7M
Added To
48 stocks
+$130.8M
Sold Out Of
104 stocks
$358.4M
Reduced Holdings
48 stocks
-$117.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
4
Ameren logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Greenland Capital Management LP

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Sector Allocation

Utilities: 26.40%UtilitiesReal Estate: 23.00%Real EstateTechnology: 15.50%TechnologyCommunication Services: 8.10%Financial Services: 6.50%Industrials: 4.30%Consumer Cyclical: 3.70%Consumer Defensive: 3.30%ETF: 2.40%Healthcare: 2.10%Energy: 1.40%Basic Materials: 0.40%
Utilities
26.40%
Real Estate
23.00%
Technology
15.50%
Communication Services
8.10%
Financial Services
6.50%
Industrials
4.30%
Consumer Cyclical
3.70%
Consumer Defensive
3.30%
ETF
2.40%
Healthcare
2.10%
Energy
1.40%
Basic Materials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 11.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.86%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 9.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.88%
Large Cap ($10B - $200B)
56.28%
Mid Cap ($2B - $10B)
16.65%
Small Cap ($300M - $2B)
5.86%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
9.30%

Portfolio Concentration

Top 10 Holdings %
23.92%
Top 20 Holdings %
40.16%
Top 50 Holdings %
68.8%
Top 100 Holdings %
90.75%

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