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 | — | WEBULL CORP | — | 400,000.0 | $1.9M | 0.24% | NEW | — | $4.80 | — |
| 82 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 9,400.0 | $1.9M | 0.24% | NEW | — | $203.87 | -1.5% |
| 83 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 99,000.0 | $1.9M | 0.24% | NEW | — | $19.20 | +1.0% |
| 84 | AVGO | BROADCOM INC | Technology | 6,118.0 | $1.9M | 0.24% | -39.0 | -0.6% | $309.51 | +37.4% |
| 85 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $1.8M | 0.23% | — | — | $0.92 | — |
| 86 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,901.0 | $1.8M | 0.23% | NEW | — | $46.91 | -10.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 5,313.0 | $1.8M | 0.23% | NEW | — | $341.79 | +27.7% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,635.0 | $1.8M | 0.23% | -2K | -56.3% | $1093.35 | +47.6% |
| 89 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 108,800.0 | $1.8M | 0.23% | +55K | +101.5% | $16.43 | +19.1% |
| 90 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $1.8M | 0.22% | NEW | — | $1760.00 | -76.3% |
| 91 | STM | STMICROELECTRONICS N V | Technology | 49,972.0 | $1.7M | 0.22% | NEW | — | $34.55 | +86.3% |
| 92 | — CALL | XPLR INFRASTRUCTURE LP | — | 160,000.0 | $1.7M | 0.22% | NEW | — | $10.62 | — |
| 93 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,990.0 | $1.6M | 0.21% | -43K | -68.1% | $80.95 | -4.0% |
| 94 | — | WEBULL CORP | — | 1,155,813.0 | $1.6M | 0.20% | +18K | +1.6% | $1.37 | — |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 7,351.0 | $1.6M | 0.20% | +96.0 | +1.3% | $213.66 | +40.0% |
| 96 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 57,500.0 | $1.6M | 0.20% | -12K | -16.7% | $27.09 | +0.7% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 21,489.0 | $1.5M | 0.20% | +17K | +427.5% | $71.93 | +3.8% |
| 98 | AN | AUTONATION INC | Consumer Cyclical | 7,884.0 | $1.5M | 0.20% | NEW | — | $195.26 | -5.7% |
| 99 | CE | CELANESE CORP DEL | Basic Materials | 23,000.0 | $1.5M | 0.19% | NEW | — | $65.77 | -13.6% |
| 100 | — | AIR LEASE CORP | — | 23,196.0 | $1.5M | 0.19% | +653.0 | +2.9% | $64.94 | — |
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%