Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 1.10% | +70K | +233.3% | $86.69 | -3.5% |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,238.0 | $8.6M | 1.09% | NEW | — | $136.09 | -8.7% |
| 23 | IYR CALL | ISHARES TR | — | 90,000.0 | $8.5M | 1.08% | +50K | +125.0% | $94.56 | +5.5% |
| 24 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,515,000.0 | $8.5M | 1.08% | +30K | +2.0% | $5.60 | +1.8% |
| 25 | CTRE | CARETRUST REIT INC | Real Estate | 194,000.0 | $7.1M | 0.90% | +44K | +29.3% | $36.65 | +14.4% |
| 26 | QQQ CALL | INVESCO QQQ TR | Financial Services | 12,000.0 | $6.9M | 0.88% | NEW | — | $577.18 | +22.8% |
| 27 | IREN PUT | IREN LIMITED | Financial Services | 200,000.0 | $6.9M | 0.87% | NEW | — | $34.28 | +70.4% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,477.0 | $6.7M | 0.86% | +7K | +14.6% | $131.08 | -4.5% |
| 29 | PEN | PENUMBRA INC | Healthcare | 19,750.0 | $6.5M | 0.82% | NEW | — | $328.37 | -1.6% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 30,061.0 | $6.3M | 0.80% | +22K | +259.8% | $210.03 | -10.4% |
| 31 | EFA PUT | ISHARES TR | — | 64,000.0 | $6.2M | 0.79% | NEW | — | $97.13 | +4.7% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 51,008.0 | $5.9M | 0.75% | NEW | — | $115.77 | -3.6% |
| 33 | — | STRATEGY INC | — | 5,000,000.0 | $5.8M | 0.74% | — | — | $1.16 | — |
| 34 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 928,990.0 | $5.7M | 0.72% | +397K | +74.7% | $6.11 | -5.8% |
| 35 | LQDA | LIQUIDIA CORPORATION | Healthcare | 150,000.0 | $5.7M | 0.72% | +18K | +14.1% | $37.74 | +57.1% |
| 36 | — | STRATEGY INC | — | 5,000,000.0 | $5.5M | 0.70% | — | — | $1.10 | — |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 120,561.0 | $5.2M | 0.66% | -148K | -55.1% | $43.16 | -1.4% |
| 38 | — | STRATEGY INC | — | 71,681.0 | $5.1M | 0.64% | +2K | +2.4% | $70.70 | — |
| 39 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 89,688.0 | $4.5M | 0.57% | -34K | -27.2% | $50.30 | -31.3% |
| 40 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 300,000.0 | $4.5M | 0.57% | NEW | — | $14.96 | +66.6% |
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%