Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,500 | $260K | 0.03% | SOLD |
| 142 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 300 | $259K | 0.03% | SOLD |
| 143 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,913 | $259K | 0.03% | SOLD |
| 144 | XOM CALL | EXXON MOBIL CORP | Energy | 2,100 | $253K | 0.03% | SOLD |
| 145 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,200 | $248K | 0.03% | SOLD |
| 146 | BAC PUT | BANK AMERICA CORP | Financial Services | 4,500 | $248K | 0.03% | SOLD |
| 147 | ON | ON SEMICONDUCTOR CORP | Technology | 4,432 | $240K | 0.03% | SOLD |
| 148 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,500 | $237K | 0.03% | SOLD |
| 149 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,100 | $236K | 0.03% | SOLD |
| 150 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 400 | $228K | 0.02% | SOLD |
| 151 | — | ANYWHERE REAL ESTATE INC | — | 16,000 | $227K | 0.02% | SOLD |
| 152 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,200 | $213K | 0.02% | SOLD |
| 153 | NATL | NCR ATLEOS CORPORATION | Technology | 5,478 | $209K | 0.02% | SOLD |
| 154 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 600 | $206K | 0.02% | SOLD |
| 155 | ABBV CALL | ABBVIE INC | Healthcare | 900 | $206K | 0.02% | SOLD |
| 156 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,207 | $137K | 0.01% | SOLD |
| 157 | USAR | USA RARE EARTH INC | Basic Materials | 11,300 | $134K | 0.01% | SOLD |
| 158 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 12,634 | $133K | 0.01% | SOLD |
| 159 | — | NUVATION BIO INC | — | 348,960 | $115K | 0.01% | SOLD |
| 160 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 10,000 | $16K | 0.00% | 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%