Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 14,640.0 | $3.2M | 0.34% | NEW | — | $219.71 | -0.4% |
| 82 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 13,800.0 | $3.2M | 0.34% | NEW | — | $230.82 | +14.4% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 40,453.0 | $3.1M | 0.33% | NEW | — | $77.68 | +9.0% |
| 84 | XLV CALL | SELECT SECTOR SPDR TR | — | 19,500.0 | $3.0M | 0.32% | NEW | — | $154.80 | -6.3% |
| 85 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,100.0 | $3.0M | 0.32% | NEW | — | $186.50 | +26.4% |
| 86 | — | FRONTIER COMMUNICATIONS PARE | — | 78,473.0 | $3.0M | 0.32% | NEW | — | $38.07 | — |
| 87 | ROKU | ROKU INC | Communication Services | 26,982.0 | $2.9M | 0.31% | NEW | — | $108.49 | +16.0% |
| 88 | AAPL PUT | APPLE INC | Technology | 10,000.0 | $2.7M | 0.29% | NEW | — | $271.86 | +10.4% |
| 89 | ADC | AGREE RLTY CORP | Real Estate | 36,435.0 | $2.6M | 0.28% | NEW | — | $72.03 | +3.4% |
| 90 | TLT PUT | ISHARES TR | — | 30,000.0 | $2.6M | 0.28% | NEW | — | $87.16 | -4.0% |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 151,087.0 | $2.6M | 0.28% | NEW | — | $17.25 | -0.3% |
| 92 | — | SANDISK CORP | — | 10,845.0 | $2.6M | 0.27% | NEW | — | $237.38 | — |
| 93 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69,000.0 | $2.5M | 0.27% | NEW | — | $36.29 | -24.9% |
| 94 | META | META PLATFORMS INC | Communication Services | 3,710.0 | $2.4M | 0.26% | NEW | — | $660.09 | -6.3% |
| 95 | MSFT PUT | MICROSOFT CORP | Technology | 4,900.0 | $2.4M | 0.25% | NEW | — | $483.62 | -15.3% |
| 96 | EVRG | EVERGY INC | Utilities | 32,189.0 | $2.3M | 0.25% | NEW | — | $72.49 | +14.1% |
| 97 | ABVX | ABIVAX SA | Healthcare | 16,750.0 | $2.3M | 0.24% | NEW | — | $134.85 | -15.1% |
| 98 | SLV CALL | ISHARES SILVER TR | Financial Services | 35,000.0 | $2.3M | 0.24% | NEW | — | $64.42 | +7.2% |
| 99 | NVDA CALL | NVIDIA CORPORATION | Technology | 12,000.0 | $2.2M | 0.24% | NEW | — | $186.50 | +26.4% |
| 100 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 73,835.0 | $2.2M | 0.23% | NEW | — | $29.66 | +3.1% |
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%