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 | TLT CALL | ISHARES TR | — | 250,000.0 | $21.7M | 2.75% | NEW | — | $86.69 | -6.3% |
| 2 | — | STRATEGY INC | — | 20,000,000.0 | $17.4M | 2.21% | NEW | — | $0.87 | — |
| 3 | PPL | PPL CORP | Utilities | 288,178.0 | $11.0M | 1.40% | NEW | — | $38.20 | -12.7% |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,238.0 | $8.6M | 1.09% | NEW | — | $136.09 | -0.1% |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 12,000.0 | $6.9M | 0.88% | NEW | — | $577.18 | +25.0% |
| 6 | IREN PUT | IREN LIMITED | Financial Services | 200,000.0 | $6.9M | 0.87% | NEW | — | $34.28 | +36.2% |
| 7 | PEN | PENUMBRA INC | Healthcare | 19,750.0 | $6.5M | 0.82% | NEW | — | $328.37 | -3.3% |
| 8 | EFA PUT | ISHARES TR | — | 64,000.0 | $6.2M | 0.79% | NEW | — | $97.13 | +8.1% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 51,008.0 | $5.9M | 0.75% | NEW | — | $115.77 | -10.9% |
| 10 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 300,000.0 | $4.5M | 0.57% | NEW | — | $14.96 | +20.3% |
| 11 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 11,000.0 | $3.2M | 0.40% | NEW | — | $287.00 | +9.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 17,442.0 | $3.0M | 0.39% | NEW | — | $174.40 | +27.4% |
| 13 | QRVO | QORVO INC | Technology | 38,002.0 | $2.9M | 0.37% | NEW | — | $77.40 | +51.4% |
| 14 | MCO | MOODYS CORP | Financial Services | 5,010.0 | $2.2M | 0.28% | NEW | — | $436.25 | +7.4% |
| 15 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,000.0 | $2.0M | 0.25% | NEW | — | $56.49 | +13.2% |
| 16 | XLF CALL | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.0M | 0.25% | NEW | — | $49.37 | +13.1% |
| 17 | EQIX CALL | EQUINIX INC | Real Estate | 2,000.0 | $2.0M | 0.25% | NEW | — | $980.24 | +4.2% |
| 18 | — | WEBULL CORP | — | 400,000.0 | $1.9M | 0.24% | NEW | — | $4.80 | — |
| 19 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 9,400.0 | $1.9M | 0.24% | NEW | — | $203.87 | +2.9% |
| 20 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 99,000.0 | $1.9M | 0.24% | NEW | — | $19.20 | +2.7% |
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%
Technology
12.5%
Communication Services
12.0%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.1%
Basic Materials
1.2%