Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,600.0 | $331K | 0.04% | NEW | — | $206.95 | +22.0% |
| 262 | CTLP | CANTALOUPE INC | Technology | 30,000.0 | $319K | 0.03% | NEW | — | $10.62 | +5.5% |
| 263 | IDA | IDACORP INC | Utilities | 2,510.0 | $318K | 0.03% | NEW | — | $126.56 | +19.0% |
| 264 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 13,200.0 | $315K | 0.03% | NEW | — | $23.90 | +3.8% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 742.0 | $313K | 0.03% | NEW | — | $422.02 | -83.3% |
| 266 | — | TXNM ENERGY INC | — | 5,316.0 | $313K | 0.03% | NEW | — | $58.88 | — |
| 267 | WRBY PUT | WARBY PARKER INC | Healthcare | 14,000.0 | $305K | 0.03% | NEW | — | $21.79 | +34.2% |
| 268 | TQQQ | PROSHARES TR | — | 5,500.0 | $290K | 0.03% | NEW | — | $52.72 | +41.4% |
| 269 | VECO | VEECO INSTRS INC DEL | Technology | 10,000.0 | $286K | 0.03% | NEW | — | $28.58 | +107.6% |
| 270 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,962.0 | $284K | 0.03% | NEW | — | $144.76 | -82.4% |
| 271 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 14,760.0 | $282K | 0.03% | NEW | — | $19.13 | -10.2% |
| 272 | V CALL | VISA INC | Financial Services | 800.0 | $281K | 0.03% | NEW | — | $350.71 | +1.8% |
| 273 | ABBV PUT | ABBVIE INC | Healthcare | 1,200.0 | $274K | 0.03% | NEW | — | $228.49 | +7.8% |
| 274 | T | AT&T INC | Communication Services | 11,036.0 | $274K | 0.03% | NEW | — | $24.84 | -13.1% |
| 275 | VRT | VERTIV HOLDINGS CO | Industrials | 1,677.0 | $272K | 0.03% | NEW | — | $162.01 | +85.1% |
| 276 | FLR | FLUOR CORP NEW | Industrials | 6,826.0 | $271K | 0.03% | NEW | — | $39.63 | +28.7% |
| 277 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $267K | 0.03% | NEW | — | $177.75 | -24.5% |
| 278 | — | JOBY AVIATION INC | — | 66,896.0 | $265K | 0.03% | NEW | — | $3.96 | — |
| 279 | NFLX PUT | NETFLIX INC | Communication Services | 2,800.0 | $263K | 0.03% | NEW | — | $93.76 | -20.3% |
| 280 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,500.0 | $260K | 0.03% | NEW | — | $173.54 | +34.5% |
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
27.1%
Technology
18.5%
Utilities
18.1%
Consumer Cyclical
9.1%
Communication Services
8.9%
Financial Services
7.4%
Industrials
5.9%
Healthcare
2.4%
Consumer Defensive
1.3%
Energy
0.8%