Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | 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 |
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%