Titelia

Holdings of Greenland Capital Management LP

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Utilities 26.9 %
  • Communication 9.5 %
  • Technology 8.5 %
  • Industrials 8.3 %
  • Consumer discretionary 5.0 %
  • Financials 2.3 %
  • Consumer staples 1.1 %
  • Energy 1.0 %
  • Real estate 1.0 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 35.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 0.8 %
  • IL 0.8 %
  • NL 0.4 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170404.8M $97.82 %
2TW13.5M $0.85 %
3IL13.2M $0.78 %
4NL11.7M $0.42 %
5FR1556.8K $0.13 %

Positions

RankCompanySharesValueWeight
1Norfolk Southern Corp 105,83530.4M $
2Electronic Arts Inc 135,89327.7M $
3Alliant Energy Corp 192,47413.8M $
4Ameren Corp 120,97913.3M $
5Entergy Corp 114,27812.8M $
6XPLR Infrastructure LP 1,143,53212.1M $
7Amazon.com Inc 55,44811.5M $
8PPL Corp 288,17811M $
9Dominion Energy Inc 176,57110.9M $
10CMS Energy Corp 137,06010.6M $
11Omega Healthcare Investors Inc 212,6009.3M $
12Duke Energy Corp 67,7398.9M $
13American Water Works Co Inc 63,2388.6M $
14BrightSpire Capital Inc 1,515,0008.5M $
15CareTrust REIT Inc 194,0007.1M $
16American Electric Power Co Inc 51,4776.7M $
17Penumbra Inc 19,7506.5M $
18T-Mobile US Inc 30,0616.3M $
19WEC Energy Group Inc 51,0085.9M $
20Liquidia Corp 150,0005.7M $
21CenterPoint Energy Inc 120,5615.2M $
22Liberty Broadband Corp 89,6884.5M $
23American Healthcare REIT Inc 95,0004.5M $
24Visa Inc 13,1804M $
25Sabra Health Care REIT Inc 205,0003.9M $
26Warner Bros Discovery Inc 135,4283.7M $
27Taiwan Semiconductor Manufacturing Co Ltd 10,3913.5M $
28MercadoLibre Inc 2,0303.5M $
29Kenvue Inc 201,0873.5M $
30Analog Devices Inc 10,7303.4M $
31Teva Pharmaceutical Industries Ltd 107,5003.2M $
32Airbnb Inc 24,2423.1M $
33NVIDIA Corp 17,4423M $
34Atlanta Braves Holdings Inc 69,5523M $
35Qorvo Inc 38,0022.9M $
36CubeSmart 80,0002.9M $
37Invesco S&P 500 Equal Weight ETF 14,6992.8M $
38Sun Communities Inc 22,0002.8M $
39Apartment Investment and Management Co 665,2002.7M $
40Select Sector Spdr Trust 31,6102.6M $
41Newmark Group Inc 160,0002.4M $
42Waste Management Inc 10,4002.4M $
43Cadence Design Systems Inc 8,4052.3M $
44Moody's Corp 5,0102.2M $
45AES Corp/The 153,2332.2M $
46NETSTREIT Corp 110,0002.1M $
47Equity LifeStyle Properties Inc 32,0002M $
48Chart Industries Inc 9,4291.9M $
49Broadcom Inc 6,1181.9M $
50Fidelity National Information Services Inc 38,9011.8M $
51Applied Materials Inc 5,3131.8M $
52Monolithic Power Systems Inc 1,6351.8M $
53STMicroelectronics NV 49,9721.7M $
54Public Service Enterprise Group Inc 19,9901.6M $
55Lam Research Corp 7,3511.6M $
56Mineralys Therapeutics Inc 57,5001.6M $
57Uber Technologies Inc 21,4891.5M $
58AutoNation Inc 7,8841.5M $
59Celanese Corp 23,0001.5M $
60Air Lease Corp 23,1961.5M $
61Micron Technology Inc 4,3731.5M $
62ONE Gas Inc 16,9961.5M $
63InvenTrust Properties Corp 48,0001.5M $
64Broadstone Net Lease Inc 80,0001.5M $
65Roku Inc 15,3321.5M $
66Corning Inc 10,6041.4M $
67Alphabet Inc 5,0171.4M $
68Apple Inc 5,5921.4M $
69Expedia Group Inc 5,9751.4M $
70Evergy Inc 16,7201.4M $
71Avnet Inc 22,1381.4M $
72Advanced Micro Devices Inc 6,6641.4M $
73Brixmor Property Group Inc 47,0001.4M $
74Revolution Medicines Inc 13,4321.3M $
75Hologic Inc 17,2001.3M $
76Cisco Systems, Inc. 16,4591.3M $
77Energy Transfer LP 65,0001.3M $
78OGE Energy Corp 26,0001.2M $
79Silicon Laboratories Inc 5,9311.2M $
80National Fuel Gas Co 13,0001.2M $
81Ciena Corp 3,0171.2M $
82Capital One Financial Corp 6,3001.1M $
83Coterra Energy Inc 31,3881.1M $
84STAG Industrial Inc 30,0001.1M $
85Viridian Therapeutics Inc 55,0001.1M $
86Black Hills Corp 15,0001M $
87Macerich Co/The 55,0001M $
88BioMarin Pharmaceutical Inc 18,1001M $
89FIDUS INVESTMENT CORP 58,0001M $
90Avista Corp 24,724992.4K $
91Amphenol Corp 7,850991.8K $
92Williams Cos Inc/The 13,410976K $
93Sea Ltd 11,722970.7K $
94Starwood Property Trust Inc 56,000964.3K $
95CORE SCIENTIFIC INC 109,264956.1K $
96Sandisk Corp/DE 1,493948.6K $
97Jones Lang LaSalle Inc 3,100943.4K $
98Microsoft Corp 2,525934.7K $
99Jabil Inc 3,455917.8K $
100Nexstar Media Group Inc 4,904886.8K $