Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTS | FORTIS INC | Utilities | 68,540.0 | $3.8M | 0.48% | +48K | +240.7% | $55.62 | +1.5% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 135,428.0 | $3.7M | 0.47% | +109K | +413.6% | $27.46 | -1.2% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,030.0 | $3.5M | 0.45% | +1K | +121.4% | $1729.02 | -7.0% |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 201,087.0 | $3.5M | 0.44% | +50K | +33.1% | $17.24 | -0.3% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 24,242.0 | $3.1M | 0.39% | +12K | +94.9% | $126.28 | +5.2% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,699.0 | $2.8M | 0.36% | +11K | +258.8% | $191.92 | +5.0% |
| 27 | SUI | SUN CMNTYS INC | Real Estate | 22,000.0 | $2.8M | 0.35% | +8K | +57.1% | $125.96 | -3.2% |
| 28 | — | APARTMENT INVT & MGMT CO | — | 665,200.0 | $2.7M | 0.34% | +340K | +104.7% | $4.07 | — |
| 29 | BXP CALL | BXP INC | Real Estate | 47,000.0 | $2.4M | 0.31% | +37K | +370.0% | $51.90 | +12.7% |
| 30 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 64,000.0 | $2.4M | 0.31% | +29K | +82.9% | $37.74 | +57.1% |
| 31 | NMRK | NEWMARK GROUP INC | Real Estate | 160,000.0 | $2.4M | 0.30% | +100K | +165.9% | $14.99 | -1.3% |
| 32 | WULF PUT | TERAWULF INC | Financial Services | 150,000.0 | $2.2M | 0.28% | +50K | +50.0% | $14.43 | +67.5% |
| 33 | AES | AES CORP | Utilities | 153,233.0 | $2.2M | 0.27% | +142K | +1241.3% | $14.09 | +2.7% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,439.0 | $2.2M | 0.27% | +821.0 | +22.7% | $484.91 | -10.8% |
| 35 | NTST | NETSTREIT CORP | Real Estate | 110,000.0 | $2.1M | 0.26% | +40K | +57.1% | $18.83 | +9.1% |
| 36 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32,000.0 | $2.0M | 0.25% | +23K | +255.6% | $62.42 | -0.7% |
| 37 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 108,800.0 | $1.8M | 0.23% | +55K | +101.5% | $16.43 | +19.1% |
| 38 | — | WEBULL CORP | — | 1,155,813.0 | $1.6M | 0.20% | +18K | +1.6% | $1.37 | — |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 7,351.0 | $1.6M | 0.20% | +96.0 | +1.3% | $213.66 | +40.0% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 21,489.0 | $1.5M | 0.20% | +17K | +427.5% | $71.93 | +3.8% |
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%