Portfolio (Quarterly)
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Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,016.0 | $1.8M | 0.19% | NEW | — | $203.05 | -7.1% |
| 122 | — | OPPFI INC | — | 1,172,054.0 | $1.8M | 0.19% | NEW | — | $1.53 | — |
| 123 | MSFT CALL | MICROSOFT CORP | Technology | 3,700.0 | $1.8M | 0.19% | NEW | — | $483.62 | -13.7% |
| 124 | GRPN PUT | GROUPON INC | Communication Services | 100,000.0 | $1.8M | 0.19% | NEW | — | $17.61 | -1.1% |
| 125 | IWM | ISHARES TR | — | 7,138.0 | $1.8M | 0.19% | NEW | — | $246.16 | +13.7% |
| 126 | SUI | SUN CMNTYS INC | Real Estate | 14,000.0 | $1.7M | 0.18% | NEW | — | $123.91 | -1.6% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 8,356.0 | $1.7M | 0.18% | NEW | — | $203.04 | -4.7% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 14,895.0 | $1.7M | 0.18% | NEW | — | $113.77 | -10.1% |
| 129 | SNAP | SNAP INC | Communication Services | 209,399.0 | $1.7M | 0.18% | NEW | — | $8.07 | -31.2% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 12,436.0 | $1.7M | 0.18% | NEW | — | $135.72 | -0.1% |
| 131 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $1.7M | 0.18% | NEW | — | $0.84 | — |
| 132 | GOOG | ALPHABET INC | Communication Services | 5,330.0 | $1.7M | 0.18% | NEW | — | $313.80 | +22.7% |
| 133 | AON | AON PLC | Financial Services | 4,700.0 | $1.7M | 0.18% | NEW | — | $352.88 | -8.3% |
| 134 | — | LIBERTY MEDIA CORP DEL | — | 16,519.0 | $1.6M | 0.17% | NEW | — | $98.51 | — |
| 135 | Z | ZILLOW GROUP INC | Communication Services | 23,191.0 | $1.6M | 0.17% | NEW | — | $68.22 | -47.2% |
| 136 | VST | VISTRA CORP | Utilities | 9,784.0 | $1.6M | 0.17% | NEW | — | $161.33 | -16.5% |
| 137 | KRE | SPDR SERIES TRUST | — | 24,288.0 | $1.6M | 0.17% | NEW | — | $64.81 | +6.7% |
| 138 | MSFT | MICROSOFT CORP | Technology | 3,250.0 | $1.6M | 0.17% | NEW | — | $483.62 | -13.7% |
| 139 | D | DOMINION ENERGY INC | Utilities | 26,260.0 | $1.5M | 0.16% | NEW | — | $58.59 | +16.3% |
| 140 | BN | BROOKFIELD CORP | Financial Services | 33,500.0 | $1.5M | 0.16% | NEW | — | $45.89 | -1.2% |
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%