Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,000.0 | $39.7M | 5.04% | +54K | +713.3% | $650.34 | +13.7% |
| 2 | MSTR PUT | STRATEGY INC | Technology | 315,000.0 | $39.3M | 5.00% | +214K | +212.2% | $124.80 | +49.8% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 59,000.0 | $38.4M | 4.88% | +44K | +293.3% | $650.34 | +13.7% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 105,835.0 | $30.4M | 3.86% | +36K | +52.4% | $287.00 | +10.7% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 135,893.0 | $27.7M | 3.52% | +58K | +74.3% | $203.87 | -1.5% |
| 6 | LNT | ALLIANT ENERGY CORP | Utilities | 192,474.0 | $13.8M | 1.76% | +24K | +13.9% | $71.76 | +1.0% |
| 7 | AEE | AMEREN CORP | Utilities | 120,979.0 | $13.3M | 1.69% | +74K | +158.0% | $109.92 | -3.2% |
| 8 | — | XPLR INFRASTRUCTURE LP | — | 1,143,532.0 | $12.1M | 1.54% | +667K | +140.2% | $10.62 | — |
| 9 | D | DOMINION ENERGY INC | Utilities | 176,571.0 | $10.9M | 1.39% | +150K | +572.4% | $61.82 | +1.9% |
| 10 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 212,600.0 | $9.3M | 1.18% | +33K | +18.1% | $43.82 | +9.4% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,739.0 | $8.9M | 1.13% | +22K | +49.3% | $130.94 | -5.1% |
| 12 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 1.10% | +70K | +233.3% | $86.69 | -3.5% |
| 13 | IYR CALL | ISHARES TR | — | 90,000.0 | $8.5M | 1.08% | +50K | +125.0% | $94.56 | +5.5% |
| 14 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,515,000.0 | $8.5M | 1.08% | +30K | +2.0% | $5.60 | +1.8% |
| 15 | CTRE | CARETRUST REIT INC | Real Estate | 194,000.0 | $7.1M | 0.90% | +44K | +29.3% | $36.65 | +14.4% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,477.0 | $6.7M | 0.86% | +7K | +14.6% | $131.08 | -4.5% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 30,061.0 | $6.3M | 0.80% | +22K | +259.8% | $210.03 | -10.4% |
| 18 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 928,990.0 | $5.7M | 0.72% | +397K | +74.7% | $6.11 | -5.8% |
| 19 | LQDA | LIQUIDIA CORPORATION | Healthcare | 150,000.0 | $5.7M | 0.72% | +18K | +14.1% | $37.74 | +57.1% |
| 20 | — | STRATEGY INC | — | 71,681.0 | $5.1M | 0.64% | +2K | +2.4% | $70.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
29.8%
Real Estate
15.5%
Communication Services
12.4%
Technology
12.2%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.0%
Basic Materials
1.2%