Portfolio (Quarterly)
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Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVGO CALL | BROADCOM INC | Technology | 2,400.0 | $831K | 0.09% | NEW | — | $346.10 | +21.4% |
| 202 | INTU | INTUIT | Technology | 1,250.0 | $828K | 0.09% | NEW | — | $662.42 | -40.8% |
| 203 | GBDC | GOLUB CAP BDC INC | Financial Services | 60,000.0 | $814K | 0.09% | NEW | — | $13.57 | -4.5% |
| 204 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,800.0 | $809K | 0.09% | NEW | — | $449.72 | -6.8% |
| 205 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,097.0 | $785K | 0.08% | NEW | — | $191.56 | +5.3% |
| 206 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,274.0 | $782K | 0.08% | NEW | — | $69.40 | +3.3% |
| 207 | VTR CALL | VENTAS INC | Real Estate | 10,000.0 | $774K | 0.08% | NEW | — | $77.38 | +13.9% |
| 208 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,367.0 | $760K | 0.08% | NEW | — | $28.82 | -6.5% |
| 209 | SUNC | SUNOCOCORP LLC | Energy | 15,000.0 | $739K | 0.08% | NEW | — | $49.28 | +43.7% |
| 210 | META CALL | META PLATFORMS INC | Communication Services | 1,100.0 | $726K | 0.08% | NEW | — | $660.09 | -8.1% |
| 211 | POR | PORTLAND GEN ELEC CO | Utilities | 15,100.0 | $725K | 0.08% | NEW | — | $47.99 | -0.0% |
| 212 | — PUT | CRH PLC | — | 5,800.0 | $724K | 0.08% | NEW | — | $124.80 | — |
| 213 | GOOG CALL | ALPHABET INC | Communication Services | 2,300.0 | $722K | 0.08% | NEW | — | $313.80 | +25.6% |
| 214 | — | SYNOVUS FINL CORP | — | 14,000.0 | $701K | 0.07% | NEW | — | $50.05 | — |
| 215 | BXP CALL | BXP INC | Real Estate | 10,000.0 | $675K | 0.07% | NEW | — | $67.48 | -12.4% |
| 216 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 75,000.0 | $670K | 0.07% | NEW | — | $8.94 | +15.0% |
| 217 | GCMG | GCM GROSVENOR INC | Financial Services | 58,506.0 | $662K | 0.07% | NEW | — | $11.32 | -5.5% |
| 218 | LLY PUT | ELI LILLY & CO | Healthcare | 600.0 | $645K | 0.07% | NEW | — | $1074.68 | -7.8% |
| 219 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.07% | NEW | — | $449.72 | -6.8% |
| 220 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 12,000.0 | $609K | 0.07% | NEW | — | $50.79 | +23.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
27.2%
Utilities
18.2%
Technology
18.1%
Consumer Cyclical
9.1%
Communication Services
9.0%
Financial Services
7.5%
Industrials
5.9%
Healthcare
2.5%
Consumer Defensive
1.4%
Energy
0.8%