Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,207.0 | $137K | 0.01% | NEW | — | $13.40 | -24.6% |
| 302 | USAR | USA RARE EARTH INC | Basic Materials | 11,300.0 | $134K | 0.01% | NEW | — | $11.90 | +108.7% |
| 303 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 12,634.0 | $133K | 0.01% | NEW | — | $10.52 | +76.8% |
| 304 | — PUT | OAKTREE SPECIALTY LENDING CO | — | 10,000.0 | $127K | 0.01% | NEW | — | $12.74 | — |
| 305 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $124K | 0.01% | NEW | — | $12.43 | — |
| 306 | — | NUVATION BIO INC | — | 348,960.0 | $115K | 0.01% | NEW | — | $0.33 | — |
| 307 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 383,530.0 | $115K | 0.01% | NEW | — | $0.30 | — |
| 308 | — | BITCOIN DEPOT INC | — | 500,000.0 | $56K | 0.01% | NEW | — | $0.11 | — |
| 309 | — | TEVOGEN BIO HLDGS INC | — | 703,029.0 | $30K | 0.00% | NEW | — | $0.04 | — |
| 310 | — | SKY HARBOUR GROUP CORPORATIO | — | 45,648.0 | $29K | 0.00% | NEW | — | $0.65 | — |
| 311 | — | PALLADYNE AI CORP | — | 344,077.0 | $21K | 0.00% | NEW | — | $0.06 | — |
| 312 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +92.4% |
| 313 | — | BRIDGER AEROSPACE GRP HLDGS | — | 86,791.0 | $17K | 0.00% | NEW | — | $0.20 | — |
| 314 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 10,000.0 | $16K | 0.00% | NEW | — | $1.65 | -46.7% |
| 315 | — | SYNTEC OPTICS HLDGS INC | — | 37,500.0 | $9K | 0.00% | NEW | — | $0.24 | — |
| 316 | — | GCT SEMICONDUCTOR HLDG INC | — | 117,048.0 | $9K | 0.00% | NEW | — | $0.08 | — |
| 317 | — | CXAPP INC | — | 99,192.0 | $5K | 0.00% | NEW | — | $0.05 | — |
| 318 | — | BRAND ENGAGEMENT NETWORK INC | — | 102,782.0 | $4K | — | NEW | — | $0.04 | — |
| 319 | — | LEMONADE INC | — | 125,000.0 | $3K | — | NEW | — | $0.03 | — |
| 320 | — | RENEW ENERGY GLOBAL PLC | — | 425,946.0 | $3K | — | NEW | — | $0.01 | — |
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%