Portfolio (Quarterly)
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Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 19,900.0 | $6.2M | 0.66% | NEW | — | $313.00 | +28.1% |
| 42 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.65% | NEW | — | $614.31 | +15.4% |
| 43 | SLG | SL GREEN RLTY CORP | Real Estate | 133,580.0 | $6.1M | 0.65% | NEW | — | $45.87 | -5.3% |
| 44 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 123,212.0 | $6.0M | 0.63% | NEW | — | $48.60 | -28.9% |
| 45 | BXP | BXP INC | Real Estate | 87,986.0 | $5.9M | 0.63% | NEW | — | $67.48 | -13.3% |
| 46 | — | STRATEGY INC | — | 5,000,000.0 | $5.9M | 0.62% | NEW | — | $1.18 | — |
| 47 | FE | FIRSTENERGY CORP | Utilities | 128,540.0 | $5.8M | 0.61% | NEW | — | $44.77 | -0.6% |
| 48 | EQIX | EQUINIX INC | Real Estate | 7,214.0 | $5.5M | 0.58% | NEW | — | $766.16 | +40.9% |
| 49 | — | STRATEGY INC | — | 70,000.0 | $5.5M | 0.58% | NEW | — | $78.76 | — |
| 50 | CTRE | CARETRUST REIT INC | Real Estate | 150,000.0 | $5.4M | 0.57% | NEW | — | $36.16 | +16.0% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,374.0 | $5.3M | 0.56% | NEW | — | $117.21 | +6.1% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,809.0 | $5.2M | 0.55% | NEW | — | $275.39 | +192.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 44,906.0 | $5.2M | 0.55% | NEW | — | $115.31 | +8.5% |
| 54 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,856.0 | $5.2M | 0.55% | NEW | — | $185.11 | +9.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 46,065.0 | $5.1M | 0.54% | NEW | — | $111.41 | +18.9% |
| 56 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 7,500.0 | $5.1M | 0.54% | NEW | — | $681.92 | +8.4% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 62,610.0 | $5.0M | 0.53% | NEW | — | $80.30 | -3.2% |
| 58 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 177,993.0 | $4.9M | 0.52% | NEW | — | $27.80 | +14.1% |
| 59 | IWM PUT | ISHARES TR | — | 20,000.0 | $4.9M | 0.52% | NEW | — | $246.16 | +12.8% |
| 60 | — | XPLR INFRASTRUCTURE LP | — | 476,159.0 | $4.8M | 0.50% | NEW | — | $10.00 | — |
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
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%