Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDN | BRANDYWINE RLTY TR | Real Estate | 20,000.0 | $54K | 0.01% | NEW | — | $2.71 | +10.3% |
| 262 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 383,530.0 | $44K | 0.01% | — | — | $0.12 | — |
| 263 | — | SYNTEC OPTICS HLDGS INC | — | 37,500.0 | $40K | 0.01% | — | — | $1.08 | — |
| 264 | — | BRIDGER AEROSPACE GRP HLDGS | — | 85,546.0 | $33K | 0.00% | -1K | -1.4% | $0.39 | — |
| 265 | — | SKY HARBOUR GROUP CORPORATIO | — | 45,648.0 | $32K | 0.00% | — | — | $0.70 | — |
| 266 | — | TEVOGEN BIO HLDGS INC | — | 703,029.0 | $24K | 0.00% | — | — | $0.03 | — |
| 267 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $23K | 0.00% | — | — | $2.26 | +67.7% |
| 268 | — | GCT SEMICONDUCTOR HLDG INC | — | 117,048.0 | $21K | 0.00% | — | — | $0.18 | — |
| 269 | — | PALLADYNE AI CORP | — | 306,565.0 | $19K | 0.00% | -38K | -10.9% | $0.06 | — |
| 270 | — | BITCOIN DEPOT INC | — | 500,000.0 | $11K | 0.00% | — | — | $0.02 | — |
| 271 | — | VINFAST AUTO LTD | — | 15,199.0 | $5K | 0.00% | — | — | $0.35 | — |
| 272 | — | RENEW ENERGY GLOBAL PLC | — | 425,946.0 | $3K | — | — | — | $0.01 | — |
| 273 | — | CXAPP INC | — | 99,192.0 | $3K | — | — | — | $0.03 | — |
| 274 | — | MOBIX LABS INC | — | 16,788.0 | $2K | — | — | — | $0.11 | — |
| 275 | — | CLASSOVER HLDGS INC | — | 100,000.0 | $2K | — | — | — | $0.02 | — |
| 276 | — | WALDENCAST PLC | — | 30,799.0 | $1K | — | — | — | $0.04 | — |
| 277 | — | AERIES TECHNOLOGY INC | — | 48,600.0 | $734.0 | — | — | — | $0.02 | — |
| 278 | — | P3 HEALTH PARTNERS INC | — | 141,412.0 | $707.0 | — | — | — | $0.00 | — |
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%