Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AIR LEASE CORP | — | 23,196.0 | $1.5M | 0.19% | +653.0 | +2.9% | $64.94 | — |
| 42 | — | PLANET LABS PBC | — | 77,426.0 | $1.3M | 0.16% | +35K | +83.0% | $16.45 | — |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,300.0 | $1.1M | 0.15% | +782.0 | +14.2% | $182.43 | +1.8% |
| 44 | NU | NU HLDGS LTD | Financial Services | 70,000.0 | $1.0M | 0.13% | +8K | +13.8% | $14.37 | -10.0% |
| 45 | WMB | WILLIAMS COS INC | Energy | 13,410.0 | $976K | 0.12% | +3K | +35.0% | $72.78 | +6.7% |
| 46 | MARA PUT | MARA HOLDINGS INC | Financial Services | 100,000.0 | $816K | 0.10% | +75K | +300.0% | $8.16 | +62.9% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 2,847.0 | $808K | 0.10% | +2K | +125.4% | $283.76 | -15.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,660.0 | $791K | 0.10% | +205.0 | +4.6% | $169.66 | -9.9% |
| 49 | VECO | VEECO INSTRS INC DEL | Technology | 19,000.0 | $643K | 0.08% | +9K | +90.0% | $33.86 | +75.8% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 10,800.0 | $572K | 0.07% | +4K | +66.2% | $52.96 | -4.3% |
| 51 | DEI | DOUGLAS EMMETT INC | Real Estate | 50,000.0 | $471K | 0.06% | +15K | +42.9% | $9.42 | +23.1% |
| 52 | V CALL | VISA INC | Financial Services | 1,500.0 | $453K | 0.06% | +700.0 | +87.5% | $302.24 | +6.7% |
| 53 | MPC | MARATHON PETE CORP | Energy | 1,564.0 | $382K | 0.05% | +35.0 | +2.3% | $244.18 | +1.9% |
| 54 | RKT | ROCKET COS INC | Financial Services | 26,000.0 | $370K | 0.05% | +14K | +116.7% | $14.25 | +0.2% |
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%