Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 1,000,000.0 | $80.6M | 8.54% | NEW | — | $80.63 | -1.5% |
| 2 | HYG CALL | ISHARES TR | — | 500,000.0 | $40.3M | 4.27% | NEW | — | $80.63 | -1.5% |
| 3 | V | VISA INC | Financial Services | 76,108.0 | $26.7M | 2.83% | NEW | — | $350.71 | -8.0% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 69,453.0 | $20.1M | 2.12% | NEW | — | $288.72 | +10.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,265.0 | $17.6M | 1.86% | NEW | — | $230.82 | +14.4% |
| 6 | WTRG | ESSENTIAL UTILS INC | Utilities | 448,367.0 | $17.2M | 1.82% | NEW | — | $38.36 | -2.2% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 77,950.0 | $15.9M | 1.69% | NEW | — | $204.33 | -1.7% |
| 8 | MSTR PUT | STRATEGY INC | Technology | 100,900.0 | $15.3M | 1.62% | NEW | — | $151.95 | +23.0% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 42,214.0 | $13.2M | 1.40% | NEW | — | $312.58 | +11.1% |
| 10 | — | CYBERARK SOFTWARE LTD | — | 26,803.0 | $12.0M | 1.27% | NEW | — | $446.06 | — |
| 11 | — | ENTERGY CORP NEW | — | 122,167.0 | $11.3M | 1.20% | NEW | — | $92.43 | — |
| 12 | AAPL | APPLE INC | Technology | 40,661.0 | $11.1M | 1.17% | NEW | — | $271.86 | +10.4% |
| 13 | LNT | ALLIANT ENERGY CORP | Utilities | 168,953.0 | $11.0M | 1.16% | NEW | — | $65.01 | +11.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,551.0 | $10.5M | 1.11% | NEW | — | $303.89 | +37.5% |
| 15 | CMS | CMS ENERGY CORP | Utilities | 148,680.0 | $10.4M | 1.10% | NEW | — | $69.93 | +4.8% |
| 16 | CNP | CENTERPOINT ENERGY INC | Utilities | 268,735.0 | $10.3M | 1.09% | NEW | — | $38.34 | +11.0% |
| 17 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $10.2M | 1.08% | NEW | — | $681.92 | +8.4% |
| 18 | PCTY | PAYLOCITY HLDG CORP | Technology | 61,412.0 | $9.4M | 0.99% | NEW | — | $152.50 | -31.8% |
| 19 | WELL | WELLTOWER INC | Real Estate | 50,354.0 | $9.3M | 0.99% | NEW | — | $185.61 | +17.3% |
| 20 | — | RIOT PLATFORMS INC | — | 8,000,000.0 | $9.1M | 0.96% | NEW | — | $1.14 | — |
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%