Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,200.0 | $603K | 0.06% | NEW | — | $502.65 | — |
| 222 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 290.0 | $603K | 0.06% | NEW | — | $2078.03 | +1.7% |
| 223 | WMB | WILLIAMS COS INC | Energy | 9,937.0 | $597K | 0.06% | NEW | — | $60.11 | +29.2% |
| 224 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,800.0 | $580K | 0.06% | NEW | — | $322.22 | -6.9% |
| 225 | — | CADENCE BANK | — | 13,106.0 | $561K | 0.06% | NEW | — | $42.84 | — |
| 226 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,000.0 | $545K | 0.06% | NEW | — | $60.61 | +2.2% |
| 227 | XOM | EXXON MOBIL CORP | Energy | 4,455.0 | $536K | 0.06% | NEW | — | $120.34 | +27.0% |
| 228 | TLT | ISHARES TR | — | 6,000.0 | $523K | 0.06% | NEW | — | $87.16 | -4.0% |
| 229 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 3,600.0 | $516K | 0.06% | NEW | — | $143.31 | -0.4% |
| 230 | — | HUT 8 CORP | — | 11,042.0 | $507K | 0.05% | NEW | — | $45.94 | — |
| 231 | TER | TERADYNE INC | Technology | 2,560.0 | $496K | 0.05% | NEW | — | $193.56 | +84.2% |
| 232 | VST CALL | VISTRA CORP | Utilities | 3,000.0 | $484K | 0.05% | NEW | — | $161.33 | -12.0% |
| 233 | DTM | DT MIDSTREAM INC | Energy | 4,000.0 | $479K | 0.05% | NEW | — | $119.68 | +23.7% |
| 234 | — | TEGNA INC | — | 24,058.0 | $467K | 0.05% | NEW | — | $19.41 | — |
| 235 | VTR | VENTAS INC | Real Estate | 6,000.0 | $464K | 0.05% | NEW | — | $77.38 | +16.3% |
| 236 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $452K | 0.05% | NEW | — | $502.65 | — |
| 237 | — | SOHO HOUSE & CO INC | — | 50,000.0 | $448K | 0.05% | NEW | — | $8.96 | — |
| 238 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,995.0 | $444K | 0.05% | NEW | — | $63.41 | +5.8% |
| 239 | CPT CALL | CAMDEN PPTY TR | Real Estate | 4,000.0 | $440K | 0.05% | NEW | — | $110.08 | -5.5% |
| 240 | SPY | SPDR S&P 500 ETF TR | Financial Services | 638.0 | $435K | 0.05% | NEW | — | $681.92 | +8.4% |
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%