Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEE | AMEREN CORP | Utilities | 46,890.0 | $4.7M | 0.50% | NEW | — | $99.86 | +13.1% |
| 62 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 245,000.0 | $4.6M | 0.49% | NEW | — | $18.94 | +4.3% |
| 63 | LQDA | LIQUIDIA CORPORATION | Healthcare | 131,500.0 | $4.5M | 0.48% | NEW | — | $34.49 | +121.8% |
| 64 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 246,633.0 | $4.3M | 0.46% | NEW | — | $17.48 | -5.3% |
| 65 | OGS | ONE GAS INC | Utilities | 54,994.0 | $4.2M | 0.45% | NEW | — | $77.25 | +2.5% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 24,598.0 | $4.2M | 0.45% | NEW | — | $172.27 | +227.0% |
| 67 | — | STRATEGY INC | — | 4,000,000.0 | $4.1M | 0.44% | NEW | — | $1.03 | — |
| 68 | — | STRATEGY INC | — | 5,000,000.0 | $4.1M | 0.44% | NEW | — | $0.82 | — |
| 69 | — PUT | FERROVIAL SE | — | 60,700.0 | $3.9M | 0.41% | NEW | — | $64.61 | — |
| 70 | CPT | CAMDEN PPTY TR | Real Estate | 34,417.0 | $3.8M | 0.40% | NEW | — | $110.08 | +2.6% |
| 71 | IYR CALL | ISHARES TR | — | 40,000.0 | $3.8M | 0.40% | NEW | — | $93.89 | +10.3% |
| 72 | CRWV CALL | COREWEAVE INC | Technology | 50,000.0 | $3.6M | 0.38% | NEW | — | $71.61 | +11.6% |
| 73 | IVT | INVENTRUST PPTYS CORP | Real Estate | 125,776.0 | $3.5M | 0.38% | NEW | — | $28.21 | +26.0% |
| 74 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 113,500.0 | $3.5M | 0.38% | NEW | — | $31.21 | +2.0% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 12,028.0 | $3.4M | 0.36% | NEW | — | $285.41 | +244.5% |
| 76 | — | ATLANTA BRAVES HLDGS INC | — | 86,658.0 | $3.4M | 0.36% | NEW | — | $39.45 | — |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,739.0 | $3.4M | 0.36% | NEW | — | $906.36 | +51.9% |
| 78 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 531,730.0 | $3.3M | 0.35% | NEW | — | $6.16 | -5.6% |
| 79 | — | WEBULL CORP | — | 1,138,174.0 | $3.2M | 0.34% | NEW | — | $2.85 | — |
| 80 | AVAV | AEROVIRONMENT INC | Industrials | 13,309.0 | $3.2M | 0.34% | NEW | — | $241.89 | -40.7% |
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
Real Estate
27.1%
Technology
18.5%
Utilities
18.1%
Consumer Cyclical
9.1%
Communication Services
8.9%
Financial Services
7.4%
Industrials
5.9%
Healthcare
2.4%
Consumer Defensive
1.3%
Energy
0.8%