Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 375,000.0 | $29.8M | 3.79% | -625K | -62.5% | $79.56 | -0.1% |
| 2 | HYG CALL | ISHARES TR | — | 373,700.0 | $29.7M | 3.78% | -126K | -25.3% | $79.56 | -0.1% |
| 3 | — | ENTERGY CORP NEW | — | 114,278.0 | $12.8M | 1.63% | -8K | -6.5% | $112.36 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,448.0 | $11.5M | 1.47% | -21K | -27.3% | $208.27 | +26.8% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 137,060.0 | $10.6M | 1.35% | -12K | -7.8% | $77.58 | -5.6% |
| 6 | CNP | CENTERPOINT ENERGY INC | Utilities | 120,561.0 | $5.2M | 0.66% | -148K | -55.1% | $43.16 | -1.4% |
| 7 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 89,688.0 | $4.5M | 0.57% | -34K | -27.2% | $50.30 | -31.3% |
| 8 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 95,000.0 | $4.5M | 0.57% | -68K | -41.6% | $47.16 | +4.6% |
| 9 | — | RIGETTI COMPutING INC | — | 750,000.0 | $4.1M | 0.52% | -10K | -1.3% | $5.49 | — |
| 10 | V | VISA INC | Financial Services | 13,180.0 | $4.0M | 0.51% | -63K | -82.7% | $302.24 | +6.7% |
| 11 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 205,000.0 | $3.9M | 0.50% | -40K | -16.3% | $19.23 | +10.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,391.0 | $3.5M | 0.45% | -24K | -69.9% | $337.95 | +23.6% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 10,730.0 | $3.4M | 0.43% | -21K | -66.4% | $318.14 | +31.2% |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 107,500.0 | $3.2M | 0.41% | -6K | -5.3% | $30.12 | +17.2% |
| 15 | — | ATLANTA BRAVES HLDGS INC | — | 69,552.0 | $3.0M | 0.38% | -17K | -19.7% | $42.70 | — |
| 16 | CUBE | CUBESMART | Real Estate | 80,000.0 | $2.9M | 0.37% | -162K | -67.0% | $36.65 | +8.2% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.37% | -5K | -50.0% | $577.18 | +22.8% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 31,610.0 | $2.6M | 0.33% | -9K | -21.9% | $81.98 | +3.2% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 10,400.0 | $2.4M | 0.30% | -4K | -29.0% | $229.79 | -4.8% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,405.0 | $2.3M | 0.30% | -34K | -80.1% | $277.87 | +25.0% |
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%