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Greenland Capital Management LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Greenland Capital Management LP, 26% allocated to Utilities.
- Top Sector
- Utilities (26%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
75 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 6.4 quarters
- Avg. Top 20
- 6.7 quarters
- Avg. All Positions
- 3.3 quarters
- Median Holding Period
- 2 quarters
- Persistence Rate
- 40.37%
- Persistent Holdings Weight
- 55.12%
- Persistent Positions
- 88
- Longest Held
CMS Energy CorporationCMS - 11 quarters
Position Sizing & Influence
No data available
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 63.4%
- Value Traded
- $407.06M
- Positions Added
- 40
- Positions Exited
- 104
Historical (Since Q4 2022)
- Avg. Turnover Ratio
- 56.9%
- Avg. Positions Added
- 85
- Avg. Positions Exited
- 107
- Highest Turnover
- 66.8%Q4 2023
- Lowest Turnover
- 43.9%Q3 2024