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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,000.0 | $39.7M | 5.04% | +54K | +713.3% | $650.34 | +13.7% |
| 2 | MSTR PUT | STRATEGY INC | Technology | 315,000.0 | $39.3M | 5.00% | +214K | +212.2% | $124.80 | +49.8% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 59,000.0 | $38.4M | 4.88% | +44K | +293.3% | $650.34 | +13.7% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 105,835.0 | $30.4M | 3.86% | +36K | +52.4% | $287.00 | +10.7% |
| 5 | HYG PUT | ISHARES TR | — | 375,000.0 | $29.8M | 3.79% | -625K | -62.5% | $79.56 | -0.1% |
| 6 | HYG CALL | ISHARES TR | — | 373,700.0 | $29.7M | 3.78% | -126K | -25.3% | $79.56 | -0.1% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 135,893.0 | $27.7M | 3.52% | +58K | +74.3% | $203.87 | -1.5% |
| 8 | TLT CALL | ISHARES TR | — | 250,000.0 | $21.7M | 2.75% | NEW | — | $86.69 | -3.5% |
| 9 | — | STRATEGY INC | — | 20,000,000.0 | $17.4M | 2.21% | NEW | — | $0.87 | — |
| 10 | LNT | ALLIANT ENERGY CORP | Utilities | 192,474.0 | $13.8M | 1.76% | +24K | +13.9% | $71.76 | +1.0% |
| 11 | AEE | AMEREN CORP | Utilities | 120,979.0 | $13.3M | 1.69% | +74K | +158.0% | $109.92 | -3.2% |
| 12 | — | ENTERGY CORP NEW | — | 114,278.0 | $12.8M | 1.63% | -8K | -6.5% | $112.36 | — |
| 13 | — | XPLR INFRASTRUCTURE LP | — | 1,143,532.0 | $12.1M | 1.54% | +667K | +140.2% | $10.62 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,448.0 | $11.5M | 1.47% | -21K | -27.3% | $208.27 | +26.8% |
| 15 | PPL | PPL CORP | Utilities | 288,178.0 | $11.0M | 1.40% | NEW | — | $38.20 | -6.3% |
| 16 | D | DOMINION ENERGY INC | Utilities | 176,571.0 | $10.9M | 1.39% | +150K | +572.4% | $61.82 | +1.9% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 137,060.0 | $10.6M | 1.35% | -12K | -7.8% | $77.58 | -5.6% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 212,600.0 | $9.3M | 1.18% | +33K | +18.1% | $43.82 | +9.4% |
| 19 | — | RIOT PLATFORMS INC | — | 8,000,000.0 | $9.2M | 1.17% | — | — | $1.15 | — |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,739.0 | $8.9M | 1.13% | +22K | +49.3% | $130.94 | -5.1% |
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%