Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,000.0 | $238K | 0.03% | NEW | — | $26.43 | +2.8% |
| 242 | QQQ | INVESCO QQQ TR | Financial Services | 408.0 | $235K | 0.03% | NEW | — | $577.18 | +22.8% |
| 243 | SATS | ECHOSTAR CORP | Technology | 2,000.0 | $234K | 0.03% | NEW | — | $117.07 | +15.4% |
| 244 | TRP | TC ENERGY CORP | Energy | 3,500.0 | $218K | 0.03% | NEW | — | $62.43 | +9.2% |
| 245 | HYG | ISHARES TR | — | 2,700.0 | $215K | 0.03% | NEW | — | $79.56 | -0.1% |
| 246 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,812.0 | $212K | 0.03% | NEW | — | $116.82 | -21.6% |
| 247 | Q | QNITY ELECTRONICS INC | Technology | 1,811.0 | $209K | 0.03% | -2K | -57.0% | $115.38 | +42.2% |
| 248 | DTM | DT MIDSTREAM INC | Energy | 1,500.0 | $202K | 0.03% | -2K | -62.5% | $134.67 | +10.0% |
| 249 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 14,000.0 | $180K | 0.02% | NEW | — | $12.87 | +58.0% |
| 250 | PCG | PG&E CORP | Utilities | 10,000.0 | $176K | 0.02% | -58K | -85.3% | $17.57 | -4.3% |
| 251 | — | PRESIDIO PRODTN CO | — | 199,351.0 | $161K | 0.02% | NEW | — | $0.81 | — |
| 252 | — | OPPFI INC | — | 1,172,054.0 | $152K | 0.02% | — | — | $0.13 | — |
| 253 | — | UNITED HOMES GROUP INC | — | 650,000.0 | $119K | 0.01% | — | — | $0.18 | — |
| 254 | FRMI | FERMI INC | Utilities | 20,000.0 | $117K | 0.01% | NEW | — | $5.84 | +26.2% |
| 255 | — PUT | OAKTREE SPECIALTY LENDING | — | 10,000.0 | $113K | 0.01% | — | — | $11.30 | — |
| 256 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $111K | 0.01% | — | — | $11.06 | — |
| 257 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,000.0 | $99K | 0.01% | -36K | -70.5% | $6.57 | +22.4% |
| 258 | — | VISIONWAVE HOLDINGS INC | — | 112,644.0 | $97K | 0.01% | NEW | — | $0.86 | — |
| 259 | CMTG | CLAROS MTG TR INC | Real Estate | 30,000.0 | $71K | 0.01% | -108K | -78.3% | $2.38 | -10.9% |
| 260 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | NEW | — | $4.42 | +10.4% |
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
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%