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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 300.0 | $259K | 0.03% | NEW | — | $862.34 | +20.7% |
| 282 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,913.0 | $259K | 0.03% | NEW | — | $135.22 | -2.4% |
| 283 | XOM CALL | EXXON MOBIL CORP | Energy | 2,100.0 | $253K | 0.03% | NEW | — | $120.34 | +27.0% |
| 284 | MPC | MARATHON PETE CORP | Energy | 1,529.0 | $249K | 0.03% | NEW | — | $162.63 | +53.0% |
| 285 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $248K | 0.03% | NEW | — | $206.95 | +11.5% |
| 286 | BAC PUT | BANK AMERICA CORP | Financial Services | 4,500.0 | $248K | 0.03% | NEW | — | $55.00 | -9.5% |
| 287 | LNG | CHENIERE ENERGY INC | Energy | 1,263.0 | $246K | 0.03% | NEW | — | $194.39 | +24.0% |
| 288 | ON | ON SEMICONDUCTOR CORP | Technology | 4,432.0 | $240K | 0.03% | NEW | — | $54.15 | +118.6% |
| 289 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,500.0 | $237K | 0.03% | NEW | — | $94.62 | +12.0% |
| 290 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,100.0 | $236K | 0.03% | NEW | — | $214.16 | +98.0% |
| 291 | RKT | ROCKET COS INC | Financial Services | 12,000.0 | $232K | 0.03% | NEW | — | $19.36 | -26.2% |
| 292 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.02% | NEW | — | $570.88 | -14.2% |
| 293 | — | ANYWHERE REAL ESTATE INC | — | 16,000.0 | $227K | 0.02% | NEW | — | $14.16 | — |
| 294 | MARA PUT | MARA HOLDINGS INC | Financial Services | 25,000.0 | $224K | 0.02% | NEW | — | $8.98 | +48.0% |
| 295 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $213K | 0.02% | NEW | — | $177.75 | -24.8% |
| 296 | NATL | NCR ATLEOS CORPORATION | Technology | 5,478.0 | $209K | 0.02% | NEW | — | $38.11 | +18.2% |
| 297 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 600.0 | $206K | 0.02% | NEW | — | $344.10 | -11.6% |
| 298 | ABBV CALL | ABBVIE INC | Healthcare | 900.0 | $206K | 0.02% | NEW | — | $228.49 | -7.9% |
| 299 | AES | AES CORP | Utilities | 11,424.0 | $164K | 0.02% | NEW | — | $14.34 | +0.9% |
| 300 | — | UNITED HOMES GROUP INC | — | 650,000.0 | $156K | 0.02% | NEW | — | $0.24 | — |
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%