Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CADENCE BANK | — | 13,106 | $561K | 0.06% | SOLD |
| 102 | TLT | ISHARES TR | — | 6,000 | $523K | 0.06% | SOLD |
| 103 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 3,600 | $516K | 0.06% | SOLD |
| 104 | — | HUT 8 CORP | — | 11,042 | $507K | 0.05% | SOLD |
| 105 | TER | TERADYNE INC | Technology | 2,560 | $496K | 0.05% | SOLD |
| 106 | VST CALL | VISTRA CORP | Utilities | 3,000 | $484K | 0.05% | SOLD |
| 107 | — | TEGNA INC | — | 24,058 | $467K | 0.05% | SOLD |
| 108 | VTR | VENTAS INC | Real Estate | 6,000 | $464K | 0.05% | SOLD |
| 109 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 900 | $452K | 0.05% | SOLD |
| 110 | — | SOHO HOUSE & CO INC | — | 50,000 | $448K | 0.05% | SOLD |
| 111 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,995 | $444K | 0.05% | SOLD |
| 112 | CPT CALL | CAMDEN PPTY TR | Real Estate | 4,000 | $440K | 0.05% | SOLD |
| 113 | SPY | SPDR S&P 500 ETF TR | Financial Services | 638 | $435K | 0.05% | SOLD |
| 114 | LLY CALL | ELI LILLY & CO | Healthcare | 400 | $430K | 0.05% | SOLD |
| 115 | V PUT | VISA INC | Financial Services | 1,200 | $421K | 0.04% | SOLD |
| 116 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 1,300 | $419K | 0.04% | SOLD |
| 117 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,848 | $417K | 0.04% | SOLD |
| 118 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,200 | $416K | 0.04% | SOLD |
| 119 | PWR | QUANTA SVCS INC | Industrials | 965 | $407K | 0.04% | SOLD |
| 120 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,800 | $401K | 0.04% | 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%