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Portfolio (Quarterly) Guide ↗

Greenland Capital Management LP

· CIK 0001896430
13F Portfolio $786.6B AUM 278 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 114 New 54 Added 79 Reduced 163 Exited
Page 7 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 HILLENBRAND INC 10,837 $344K 0.04% SOLD
122 MA PUT MASTERCARD INCORPORATED Financial Services 600 $343K 0.04% SOLD
123 XOM PUT EXXON MOBIL CORP Energy 2,800 $337K 0.04% SOLD
124 CUSHMAN AND WAKEFIELD LTD 20,686 $335K 0.04% SOLD
125 EQT EQT CORP Energy 6,234 $334K 0.04% SOLD
126 JNJ PUT JOHNSON & JOHNSON Healthcare 1,600 $331K 0.04% SOLD
127 FHN CALL FIRST HORIZON CORPORATION Financial Services 13,200 $315K 0.03% SOLD
128 CVNA CARVANA CO Consumer Cyclical 742 $313K 0.03% SOLD
129 TXNM ENERGY INC 5,316 $313K 0.03% SOLD
130 WRBY PUT WARBY PARKER INC Healthcare 14,000 $305K 0.03% SOLD
131 TQQQ PROSHARES TR 5,500 $290K 0.03% SOLD
132 APOS APOLLO GLOBAL MGMT INC Financial Services 1,962 $284K 0.03% SOLD
133 BXMT BLACKSTONE MTG TR INC Real Estate 14,760 $282K 0.03% SOLD
134 ABBV PUT ABBVIE INC Healthcare 1,200 $274K 0.03% SOLD
135 T AT&T INC Communication Services 11,036 $274K 0.03% SOLD
136 VRT VERTIV HOLDINGS CO Industrials 1,677 $272K 0.03% SOLD
137 FLR FLUOR CORP NEW Industrials 6,826 $271K 0.03% SOLD
138 PLTR PUT PALANTIR TECHNOLOGIES INC Technology 1,500 $267K 0.03% SOLD
139 JOBY AVIATION INC 66,896 $265K 0.03% SOLD
140 NFLX PUT NETFLIX INC Communication Services 2,800 $263K 0.03% SOLD
Page 7 of 9  ·  163 positions
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%