Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,699.0 | $2.8M | 0.36% | +11K | +258.8% | $191.92 | +5.0% |
| 62 | SUI | SUN CMNTYS INC | Real Estate | 22,000.0 | $2.8M | 0.35% | +8K | +57.1% | $125.96 | -3.2% |
| 63 | — | APARTMENT INVT & MGMT CO | — | 665,200.0 | $2.7M | 0.34% | +340K | +104.7% | $4.07 | — |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 31,610.0 | $2.6M | 0.33% | -9K | -21.9% | $81.98 | +3.2% |
| 65 | BXP CALL | BXP INC | Real Estate | 47,000.0 | $2.4M | 0.31% | +37K | +370.0% | $51.90 | +12.7% |
| 66 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 64,000.0 | $2.4M | 0.31% | +29K | +82.9% | $37.74 | +57.1% |
| 67 | NMRK | NEWMARK GROUP INC | Real Estate | 160,000.0 | $2.4M | 0.30% | +100K | +165.9% | $14.99 | -1.3% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 10,400.0 | $2.4M | 0.30% | -4K | -29.0% | $229.79 | -4.8% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,405.0 | $2.3M | 0.30% | -34K | -80.1% | $277.87 | +25.0% |
| 70 | MCO | MOODYS CORP | Financial Services | 5,010.0 | $2.2M | 0.28% | NEW | — | $436.25 | -0.8% |
| 71 | WULF PUT | TERAWULF INC | Financial Services | 150,000.0 | $2.2M | 0.28% | +50K | +50.0% | $14.43 | +67.5% |
| 72 | AES | AES CORP | Utilities | 153,233.0 | $2.2M | 0.27% | +142K | +1241.3% | $14.09 | +2.7% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,439.0 | $2.2M | 0.27% | +821.0 | +22.7% | $484.91 | -10.8% |
| 74 | NTST | NETSTREIT CORP | Real Estate | 110,000.0 | $2.1M | 0.26% | +40K | +57.1% | $18.83 | +9.1% |
| 75 | SLV CALL | ISHARES SILVER TR | Financial Services | 30,000.0 | $2.0M | 0.26% | -5K | -14.3% | $68.14 | +1.3% |
| 76 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32,000.0 | $2.0M | 0.25% | +23K | +255.6% | $62.42 | -0.7% |
| 77 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,000.0 | $2.0M | 0.25% | NEW | — | $56.49 | -8.3% |
| 78 | XLF CALL | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.0M | 0.25% | NEW | — | $49.37 | +3.6% |
| 79 | EQIX CALL | EQUINIX INC | Real Estate | 2,000.0 | $2.0M | 0.25% | NEW | — | $980.24 | +10.1% |
| 80 | GTLS | CHART INDS INC | Industrials | 9,429.0 | $1.9M | 0.25% | — | — | $206.75 | +0.3% |
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%