Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AAPL CALL | APPLE INC | Technology | 7,300 | $2.0M | 0.21% | SOLD |
| 42 | — | BLOCK INC | — | 30,272 | $2.0M | 0.21% | SOLD |
| 43 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,896 | $1.8M | 0.20% | SOLD |
| 44 | GRPN PUT | GROUPON INC | Communication Services | 100,000 | $1.8M | 0.19% | SOLD |
| 45 | IWM | ISHARES TR | — | 7,138 | $1.8M | 0.19% | SOLD |
| 46 | DIS | DISNEY WALT CO | Communication Services | 14,895 | $1.7M | 0.18% | SOLD |
| 47 | SNAP | SNAP INC | Communication Services | 209,399 | $1.7M | 0.18% | SOLD |
| 48 | — | LIBERTY MEDIA CORP DEL | — | 16,519 | $1.6M | 0.17% | SOLD |
| 49 | Z | ZILLOW GROUP INC | Communication Services | 23,191 | $1.6M | 0.17% | SOLD |
| 50 | VST | VISTRA CORP | Utilities | 9,784 | $1.6M | 0.17% | SOLD |
| 51 | KRE | SPDR SERIES TRUST | — | 24,288 | $1.6M | 0.17% | SOLD |
| 52 | — | ETSY INC | — | 27,277 | $1.5M | 0.16% | SOLD |
| 53 | CART | MAPLEBEAR INC | Consumer Cyclical | 33,279 | $1.5M | 0.16% | SOLD |
| 54 | WMT PUT | WALMART INC | Consumer Defensive | 13,000 | $1.4M | 0.15% | SOLD |
| 55 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 5,500 | $1.4M | 0.15% | SOLD |
| 56 | — | EXACT SCIENCES CORP | — | 13,602 | $1.4M | 0.15% | SOLD |
| 57 | EEM CALL | ISHARES TR | — | 25,000 | $1.4M | 0.14% | SOLD |
| 58 | PACS CALL | PACS GROUP INC | Financial Services | 35,000 | $1.3M | 0.14% | SOLD |
| 59 | U | UNITY SOFTWARE INC | Technology | 30,000 | $1.3M | 0.14% | SOLD |
| 60 | CTRI | CENTURI HOLDINGS INC | Utilities | 50,000 | $1.3M | 0.13% | 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%