Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 95,000.0 | $4.5M | 0.57% | -68K | -41.6% | $47.16 | +4.6% |
| 42 | — | STRATEGY INC | — | 5,000,000.0 | $4.2M | 0.53% | — | — | $0.84 | — |
| 43 | — | RIGETTI COMPutING INC | — | 750,000.0 | $4.1M | 0.52% | -10K | -1.3% | $5.49 | — |
| 44 | V | VISA INC | Financial Services | 13,180.0 | $4.0M | 0.51% | -63K | -82.7% | $302.24 | +6.7% |
| 45 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 205,000.0 | $3.9M | 0.50% | -40K | -16.3% | $19.23 | +10.2% |
| 46 | — | STRATEGY INC | — | 4,000,000.0 | $3.9M | 0.49% | — | — | $0.97 | — |
| 47 | FTS | FORTIS INC | Utilities | 68,540.0 | $3.8M | 0.48% | +48K | +240.7% | $55.62 | +1.5% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 135,428.0 | $3.7M | 0.47% | +109K | +413.6% | $27.46 | -1.2% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,391.0 | $3.5M | 0.45% | -24K | -69.9% | $337.95 | +23.6% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,030.0 | $3.5M | 0.45% | +1K | +121.4% | $1729.02 | -7.0% |
| 51 | KVUE | KENVUE INC | Consumer Defensive | 201,087.0 | $3.5M | 0.44% | +50K | +33.1% | $17.24 | -0.3% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 10,730.0 | $3.4M | 0.43% | -21K | -66.4% | $318.14 | +31.2% |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 107,500.0 | $3.2M | 0.41% | -6K | -5.3% | $30.12 | +17.2% |
| 54 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 11,000.0 | $3.2M | 0.40% | NEW | — | $287.00 | +10.7% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 24,242.0 | $3.1M | 0.39% | +12K | +94.9% | $126.28 | +5.2% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 17,442.0 | $3.0M | 0.39% | NEW | — | $174.40 | +35.2% |
| 57 | — | ATLANTA BRAVES HLDGS INC | — | 69,552.0 | $3.0M | 0.38% | -17K | -19.7% | $42.70 | — |
| 58 | QRVO | QORVO INC | Technology | 38,002.0 | $2.9M | 0.37% | NEW | — | $77.40 | +16.9% |
| 59 | CUBE | CUBESMART | Real Estate | 80,000.0 | $2.9M | 0.37% | -162K | -67.0% | $36.65 | +8.2% |
| 60 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.37% | -5K | -50.0% | $577.18 | +22.8% |
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%