Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 1,225.0 | $530K | 0.07% | -25.0 | -2.0% | $432.38 | -12.5% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 1,813.0 | $490K | 0.06% | -23K | -92.6% | $270.49 | +80.8% |
| 63 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,450.0 | $485K | 0.06% | -4K | -47.3% | $109.10 | +13.1% |
| 64 | GLD CALL | SPDR GOLD TR | Financial Services | 1,000.0 | $430K | 0.06% | -4K | -80.0% | $430.29 | -0.7% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 3,000.0 | $406K | 0.05% | -50K | -94.3% | $135.46 | -4.1% |
| 66 | IJH | ISHARES TR | — | 5,878.0 | $397K | 0.05% | -12K | -66.6% | $67.53 | +6.9% |
| 67 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,000.0 | $373K | 0.05% | -26K | -92.8% | $186.53 | +8.7% |
| 68 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $370K | 0.05% | -3K | -73.0% | $370.17 | +10.6% |
| 69 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.04% | -5K | -76.9% | $208.27 | +26.8% |
| 70 | TRGP | TARGA RES CORP | Energy | 1,120.0 | $281K | 0.04% | -880.0 | -44.0% | $250.73 | +6.7% |
| 71 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.03% | -10K | -87.5% | $174.40 | +35.2% |
| 72 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.03% | -3K | -88.0% | $572.13 | +8.1% |
| 73 | Q | QNITY ELECTRONICS INC | Technology | 1,811.0 | $209K | 0.03% | -2K | -57.0% | $115.38 | +42.2% |
| 74 | DTM | DT MIDSTREAM INC | Energy | 1,500.0 | $202K | 0.03% | -2K | -62.5% | $134.67 | +10.0% |
| 75 | PCG | PG&E CORP | Utilities | 10,000.0 | $176K | 0.02% | -58K | -85.3% | $17.57 | -4.3% |
| 76 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,000.0 | $99K | 0.01% | -36K | -70.5% | $6.57 | +22.4% |
| 77 | CMTG | CLAROS MTG TR INC | Real Estate | 30,000.0 | $71K | 0.01% | -108K | -78.3% | $2.38 | -10.9% |
| 78 | — | BRIDGER AEROSPACE GRP HLDGS | — | 85,546.0 | $33K | 0.00% | -1K | -1.4% | $0.39 | — |
| 79 | — | PALLADYNE AI CORP | — | 306,565.0 | $19K | 0.00% | -38K | -10.9% | $0.06 | — |
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%