Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | 0.03% | NEW | — | $300.83 | -0.9% |
| 102 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | 0.03% | NEW | — | $300.83 | -0.9% |
| 103 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,000.0 | $238K | 0.03% | NEW | — | $26.43 | +2.8% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 408.0 | $235K | 0.03% | NEW | — | $577.18 | +22.8% |
| 105 | SATS | ECHOSTAR CORP | Technology | 2,000.0 | $234K | 0.03% | NEW | — | $117.07 | +15.4% |
| 106 | TRP | TC ENERGY CORP | Energy | 3,500.0 | $218K | 0.03% | NEW | — | $62.43 | +9.2% |
| 107 | HYG | ISHARES TR | — | 2,700.0 | $215K | 0.03% | NEW | — | $79.56 | -0.1% |
| 108 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,812.0 | $212K | 0.03% | NEW | — | $116.82 | -21.6% |
| 109 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 14,000.0 | $180K | 0.02% | NEW | — | $12.87 | +58.0% |
| 110 | — | PRESIDIO PRODTN CO | — | 199,351.0 | $161K | 0.02% | NEW | — | $0.81 | — |
| 111 | FRMI | FERMI INC | Utilities | 20,000.0 | $117K | 0.01% | NEW | — | $5.84 | +26.2% |
| 112 | — | VISIONWAVE HOLDINGS INC | — | 112,644.0 | $97K | 0.01% | NEW | — | $0.86 | — |
| 113 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | NEW | — | $4.42 | +10.4% |
| 114 | BDN | BRANDYWINE RLTY TR | Real Estate | 20,000.0 | $54K | 0.01% | NEW | — | $2.71 | +10.3% |
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
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%