Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWM PUT | ISHARES TR | — | 20,000 | $4.9M | 0.52% | SOLD |
| 22 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 246,633 | $4.3M | 0.46% | SOLD |
| 23 | — PUT | FERROVIAL SE | — | 60,700 | $3.9M | 0.41% | SOLD |
| 24 | CRWV CALL | COREWEAVE INC | Technology | 50,000 | $3.6M | 0.38% | SOLD |
| 25 | AVAV | AEROVIRONMENT INC | Industrials | 13,309 | $3.2M | 0.34% | SOLD |
| 26 | XLV CALL | SELECT SECTOR SPDR TR | — | 19,500 | $3.0M | 0.32% | SOLD |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,100 | $3.0M | 0.32% | SOLD |
| 28 | — | FRONTIER COMMUNICATIONS PARE | — | 78,473 | $3.0M | 0.32% | SOLD |
| 29 | AAPL PUT | APPLE INC | Technology | 10,000 | $2.7M | 0.29% | SOLD |
| 30 | ADC | AGREE RLTY CORP | Real Estate | 36,435 | $2.6M | 0.28% | SOLD |
| 31 | MSFT PUT | MICROSOFT CORP | Technology | 4,900 | $2.4M | 0.25% | SOLD |
| 32 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 73,835 | $2.2M | 0.23% | SOLD |
| 33 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 165,000 | $2.2M | 0.23% | SOLD |
| 34 | SMCI | SUPER MICRO COMPutER INC | Technology | 73,803 | $2.2M | 0.23% | SOLD |
| 35 | — | DAYFORCE INC | — | 30,973 | $2.1M | 0.23% | SOLD |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 4,090 | $2.1M | 0.23% | SOLD |
| 37 | — | FERROVIAL SE | — | 31,529 | $2.0M | 0.22% | SOLD |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 8,927 | $2.0M | 0.21% | SOLD |
| 39 | ES CALL | EVERSOURCE ENERGY | Utilities | 30,000 | $2.0M | 0.21% | SOLD |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,565 | $2.0M | 0.21% | SOLD |
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%