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Lindsay Voak

@Greenland Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$806.958MTotal holdings297
Assets growth rate18.86%Assets growth rate (2-Q avg)-2.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Greenland Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 297 positions.

Assets under management

The assets under management (AUM) of Greenland Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 806.958M in assets, with a quarterly growth rate of 18.86% and a 2-quarter average growth rate of -2.74%. The portfolio is managed by Lindsay Voak, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NINisource Inc
Recent Activity
Decreased -61.87%
0.9%
$7.261M
209,541 shares@ $34.66 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Decreased -56.14%
0.77%
$6.16M
236,001 shares@ $26.1 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -92.63%
0.73%
$5.863M
12,013 shares@ $488.08 avg price
DEIDouglas Emmett Inc
Recent Activity
Decreased -15.49%
0.66%
$5.271M
300,000 shares@ $17.57 avg price
IWMIshares Tr
Recent Activity
Decreased -76.47%
0.55%
$4.418M↑ Call
20,000 shares@ $220.89 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -17.53%
0.45%
$3.575M
47,563 shares@ $75.16 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -26.78%
0.44%
$3.526M↑ Call
4,232 shares@ $833.25 avg price
FXIIshares Tr
Recent Activity
Decreased -7.5%
0.37%
$2.94M↓ Put
92,500 shares@ $31.78 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -80.18%
0.35%
$2.811M
18,773 shares@ $149.73 avg price
SMR.⤦Nuscale Pwr Corp
Recent Activity
Decreased -10.91%
0.35%
$2.795M
878,807 shares@ $3.18 avg price