Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MARA PUT | MARA HOLDINGS INC | Financial Services | 100,000.0 | $816K | 0.10% | +75K | +300.0% | $8.16 | +62.9% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 2,847.0 | $808K | 0.10% | +2K | +125.4% | $283.76 | -15.0% |
| 163 | CC | CHEMOURS CO | Basic Materials | 36,000.0 | $793K | 0.10% | NEW | — | $22.03 | +5.0% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 4,660.0 | $791K | 0.10% | +205.0 | +4.6% | $169.66 | -9.9% |
| 165 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 33,150.0 | $784K | 0.10% | NEW | — | $23.65 | +3.0% |
| 166 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,600.0 | $782K | 0.10% | -300.0 | -10.3% | $300.83 | -0.9% |
| 167 | CPT | CAMDEN PPTY TR | Real Estate | 8,000.0 | $781K | 0.10% | -26K | -76.8% | $97.66 | +6.5% |
| 168 | — | KYIVSTAR GROUP LTD | — | 222,471.0 | $779K | 0.10% | NEW | — | $3.50 | — |
| 169 | WSR | WHITESTONE REIT | Real Estate | 45,000.0 | $727K | 0.09% | -20K | -30.8% | $16.15 | +17.6% |
| 170 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 26,000.0 | $704K | 0.09% | NEW | — | $27.09 | +0.7% |
| 171 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 75,000.0 | $676K | 0.09% | — | — | $9.01 | +15.0% |
| 172 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,610.0 | $669K | 0.09% | -432K | -96.3% | $40.27 | -6.9% |
| 173 | PLD | PROLOGIS INC. | Real Estate | 5,000.0 | $661K | 0.08% | NEW | — | $132.18 | +7.9% |
| 174 | PLD CALL | PROLOGIS INC. | Real Estate | 5,000.0 | $661K | 0.08% | -2K | -33.3% | $132.18 | +7.9% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,000.0 | $654K | 0.08% | NEW | — | $327.07 | +8.1% |
| 176 | AON CALL | AON PLC | Financial Services | 2,000.0 | $646K | 0.08% | NEW | — | $322.78 | -1.7% |
| 177 | VECO | VEECO INSTRS INC DEL | Technology | 19,000.0 | $643K | 0.08% | +9K | +90.0% | $33.86 | +75.8% |
| 178 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,000.0 | $634K | 0.08% | NEW | — | $21.15 | — |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,000.0 | $608K | 0.08% | -28K | -93.2% | $304.08 | +4.1% |
| 180 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15,000.0 | $596K | 0.08% | NEW | — | $39.72 | -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%