13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 293 holding rows worth $919,268,422.
- Accession
- 0001896430-23-000003
- Filer
- CIK 1896430
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 293 entries on the cover page, a total value of $919,268,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,268,422 with VALUE read as dollars as filed, 13F file number 028-23017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 601,810 | $16,826,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184,303 | $15,921,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,915 | $14,109,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 468,500 | $14,026,890 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 223,851 | $13,979,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 311,430 | $13,195,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,568 | $13,030,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 449,347 | $12,487,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193,522 | $12,081,578 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 137,631 | $11,877,555 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,118 | $11,591,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,757 | $11,430,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,000 | $11,182,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 222,689 | $10,936,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,568 | $10,920,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158,341 | $10,678,517 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 181,819 | $10,578,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,939 | $10,496,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 320,189 | $10,444,565 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 169,000 | $10,290,410 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,400 | $10,286,158 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250,000 | $10,265,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,139 | $9,660,409 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 156,867 | $9,587,711 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 445,022 | $9,576,873 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,703 | $9,283,828 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,806 | $9,227,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,455 | $8,804,224 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 277,946 | $8,471,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,519 | $8,323,383 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 87,425 | $8,161,998 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,679 | $8,045,644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 495,677 | $8,015,097 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,936 | $8,015,017 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 292,000 | $8,003,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,373 | $7,903,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,100 | $7,852,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,136 | $7,470,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104,277 | $7,360,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,504 | $7,313,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,250 | $7,209,133 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 563,000 | $7,099,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,016 | $6,792,482 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $6,792,000 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,075,000 | $6,342,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,344 | $6,328,333 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 147,780 | $6,289,517 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,100 | $6,259,694 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 370,449 | $6,219,839 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 170,951 | $6,159,365 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 325,126 | $5,959,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,860 | $5,726,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,368 | $5,445,388 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,749 | $5,419,759 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,973 | $5,310,431 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250,000 | $5,280,000 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212,010 | $5,268,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 332,126 | $5,240,948 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,500 | $5,205,970 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $5,106,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 156,894 | $5,006,488 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,314 | $4,969,817 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 295,800 | $4,966,482 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 13,488 | $4,901,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 97,195 | $4,861,694 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,000 | $4,710,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 421,777 | $4,702,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,939 | $4,694,666 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,504 | $4,634,778 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,177 | $4,594,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,324 | $4,478,330 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 238,524 | $4,477,095 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 140,000 | $4,466,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,460,000 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,356 | $4,394,085 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 110,626 | $4,365,302 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,784 | $4,350,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,245 | $4,329,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,918 | $4,225,118 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 195,000 | $4,169,100 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 296,268 | $4,044,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,319 | $4,025,524 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,057 | $4,010,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,100 | $3,998,790 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,546 | $3,954,225 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,993 | $3,881,809 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40,000 | $3,820,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,452 | $3,803,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,913 | $3,797,044 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,003 | $3,679,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,071 | $3,643,895 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,148 | $3,618,058 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,500 | $3,613,290 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,371 | $3,528,247 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,868 | $3,442,588 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 292,000 | $3,358,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 330,311 | $3,329,535 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,754 | $3,238,106 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,239 | $3,186,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,650 | $3,185,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,788 | $3,158,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 561,531 | $3,105,266 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 348,407 | $3,097,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,000 | $3,058,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,394 | $3,051,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,116 | $3,019,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,335 | $3,002,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $2,928,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,815 | $2,895,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,000 | $2,820,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 366,991 | $2,730,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,195 | $2,681,204 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,385 | $2,673,894 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,109 | $2,668,131 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60,000 | $2,601,000 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,490 | $2,592,964 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 307,816 | $2,579,254 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,690 | $2,495,855 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,000 | $2,457,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115,179 | $2,432,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,618 | $2,419,791 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18,220 | $2,388,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,214 | $2,281,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,400 | $2,253,504 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $2,246,510 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 37,000 | $2,231,470 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,539 | $2,182,047 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,800 | $2,169,308 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,000 | $2,079,900 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,000 | $2,032,400 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,000 | $2,013,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,250 | $2,004,660 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,764 | $1,887,857 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,680,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,000 | $1,665,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,000 | $1,659,700 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,000 | $1,623,720 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,000 | $1,596,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,000 | $1,589,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 101,778 | $1,580,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,672 | $1,556,037 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 45,882 | $1,545,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,729 | $1,531,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,475,000 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 70,730 | $1,474,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,913 | $1,447,191 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46,552 | $1,442,646 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,337 | $1,439,991 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,800 | $1,396,296 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,370,125 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,000 | $1,341,370 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 69,398 | $1,283,863 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,280,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,263 | $1,277,748 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,000 | $1,277,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,854 | $1,275,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,054 | $1,268,563 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,000 | $1,253,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,147 | $1,234,830 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,822 | $1,229,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,209,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,687 | $1,207,150 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,150 | $1,200,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 451 | $1,196,237 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 160,000 | $1,190,400 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,179,500 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,829 | $1,162,918 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,000 | $1,134,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,116,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,000 | $1,103,760 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 91,887 | $1,078,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,366 | $1,077,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,365 | $1,071,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,967 | $1,069,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,833 | $1,062,729 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 209,326 | $1,046,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 790 | $1,041,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,872 | $1,030,451 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,850 | $1,029,191 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,000 | $1,022,670 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 128,464 | $1,021,289 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,125 | $1,017,450 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,317 | $1,016,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,132 | $1,014,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,178 | $1,012,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,847 | $1,005,559 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,498 | $1,001,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,500 | $996,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,696 | $987,475 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,313 | $980,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,500 | $975,995 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 57,102 | $972,447 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $957,300 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,500 | $941,925 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,695 | $939,762 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,803 | $930,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,210 | $927,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $920,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $899,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,173 | $896,251 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,181 | $895,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,168 | $883,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $872,955 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,184 | $866,419 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,131 | $859,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,927 | $859,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,359 | $847,630 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,000 | $836,810 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $830,250 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $830,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,000 | $826,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $825,760 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,195 | $823,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,400 | $816,610 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,035 | $814,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,004 | $810,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,000 | $808,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,912 | $801,383 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 160,000 | $800,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,297 | $788,259 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 82,817 | $787,590 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $787,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,000 | $781,200 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,049 | $780,592 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,296 | $766,893 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,247 | $766,412 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,112 | $762,839 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,530 | $744,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,176 | $740,389 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,000 | $713,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,738 | $710,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,500 | $702,875 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,114 | $698,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,415 | $690,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,744 | $686,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,591 | $683,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,410 | $682,930 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $668,663 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,182 | $645,241 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,838 | $638,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,171 | $616,115 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,152 | $610,178 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,091 | $598,445 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,042 | $574,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,628 | $571,773 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,408 | $566,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,638 | $563,990 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,600 | $559,104 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,230 | $554,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,705 | $552,371 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,169 | $549,348 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,100 | $548,184 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,250 | $545,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $529,400 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,194 | $525,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,709 | $517,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,608 | $516,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,617 | $513,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,062 | $499,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,838 | $496,849 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,000 | $493,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $461,800 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,000 | $460,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,040 | $455,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,059 | $454,046 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,371 | $453,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,115 | $452,229 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,516 | $451,103 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,544 | $414,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $410,028 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,531 | $396,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,346 | $376,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,813 | $344,537 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,600 | $323,952 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,100 | $288,652 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,000 | $271,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,350 | $265,922 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,021 | $259,757 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $259,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,351 | $255,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,785 | $252,195 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,718 | $251,606 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 69,200 | $249,812 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,000 | $232,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,848 | $222,378 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,639 | $217,755 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,182 | $213,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,500 | $211,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $202,416 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,649 | $198,273 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 246,984 | $191,981 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,020 | $185,672 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,112 | $168,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |