Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ATI | ATI INC | Industrials | 7,500 | $861K | 0.09% | SOLD |
| 82 | — CALL | DIGITALBRIDGE GROUP INC | — | 55,000 | $844K | 0.09% | SOLD |
| 83 | AVGO CALL | BROADCOM INC | Technology | 2,400 | $831K | 0.09% | SOLD |
| 84 | GBDC | GOLUB CAP BDC INC | Financial Services | 60,000 | $814K | 0.09% | SOLD |
| 85 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,800 | $809K | 0.09% | SOLD |
| 86 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,274 | $782K | 0.08% | SOLD |
| 87 | VTR CALL | VENTAS INC | Real Estate | 10,000 | $774K | 0.08% | SOLD |
| 88 | SUNC | SUNOCOCORP LLC | Energy | 15,000 | $739K | 0.08% | SOLD |
| 89 | META CALL | META PLATFORMS INC | Communication Services | 1,100 | $726K | 0.08% | SOLD |
| 90 | POR | PORTLAND GEN ELEC CO | Utilities | 15,100 | $725K | 0.08% | SOLD |
| 91 | — PUT | CRH PLC | — | 5,800 | $724K | 0.08% | SOLD |
| 92 | GOOG CALL | ALPHABET INC | Communication Services | 2,300 | $722K | 0.08% | SOLD |
| 93 | — | SYNOVUS FINL CORP | — | 14,000 | $701K | 0.07% | SOLD |
| 94 | GCMG | GCM GROSVENOR INC | Financial Services | 58,506 | $662K | 0.07% | SOLD |
| 95 | LLY PUT | ELI LILLY & CO | Healthcare | 600 | $645K | 0.07% | SOLD |
| 96 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,400 | $630K | 0.07% | SOLD |
| 97 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 12,000 | $609K | 0.07% | SOLD |
| 98 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,200 | $603K | 0.06% | SOLD |
| 99 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 290 | $603K | 0.06% | SOLD |
| 100 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,800 | $580K | 0.06% | 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%