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 | BLK | BLACKROCK INC | Financial Services | 331.0 | $318K | 0.04% | NEW | — | $961.71 | +12.5% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 731.0 | $315K | 0.04% | NEW | — | $430.29 | -0.7% |
| 223 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.04% | -5K | -76.9% | $208.27 | +26.8% |
| 224 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,841.0 | $312K | 0.04% | NEW | — | $26.35 | -2.5% |
| 225 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,200.0 | $300K | 0.04% | NEW | — | $22.76 | +4.2% |
| 226 | XRN | CHIRON REAL ESTATE INC | Financial Services | 8,760.0 | $290K | 0.04% | NEW | — | $33.08 | +4.5% |
| 227 | CPNG CALL | COUPANG INC | Consumer Cyclical | 15,000.0 | $283K | 0.04% | NEW | — | $18.88 | -12.1% |
| 228 | CPNG PUT | COUPANG INC | Consumer Cyclical | 15,000.0 | $283K | 0.04% | NEW | — | $18.88 | -12.1% |
| 229 | TRGP | TARGA RES CORP | Energy | 1,120.0 | $281K | 0.04% | -880.0 | -44.0% | $250.73 | +6.7% |
| 230 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,500.0 | $274K | 0.04% | NEW | — | $182.43 | +1.8% |
| 231 | CRWV | COREWEAVE INC | Technology | 3,383.0 | $262K | 0.03% | NEW | — | $77.47 | +47.4% |
| 232 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.03% | -10K | -87.5% | $174.40 | +35.2% |
| 233 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,000.0 | $258K | 0.03% | NEW | — | $25.79 | +8.0% |
| 234 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.03% | -3K | -88.0% | $572.13 | +8.1% |
| 235 | — CALL | BIOHAVEN LTD | — | 30,000.0 | $254K | 0.03% | NEW | — | $8.46 | — |
| 236 | — PUT | BIOHAVEN LTD | — | 30,000.0 | $254K | 0.03% | NEW | — | $8.46 | — |
| 237 | APC | ARKO PETE CORP | Energy | 14,000.0 | $250K | 0.03% | NEW | — | $17.89 | +15.0% |
| 238 | CEG | CONSTELLATION ENERGY CORP | Utilities | 890.0 | $249K | 0.03% | NEW | — | $279.25 | -4.3% |
| 239 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | 0.03% | NEW | — | $300.83 | -0.9% |
| 240 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | 0.03% | NEW | — | $300.83 | -0.9% |
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%