Greenland Capital Management LP

CIK

1896430

Location

NEW YORK, NY

Portfolio Value

Small $651,535,878

Diversification

Diversified

Filing Date

Global Rank

#2,460 / 8,700 ▲ 376

Top Industry

Utilities - Regulated Electric 16.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

15 quarters · since Dec 2022

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−8.1 pts

Top 5

25.7%

−14.9 pts

Top 10

39.7%

−10.2 pts

HHI

227

Diversified−235

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	20.6%	$134,171,299	25
Technology	18.8%	$122,210,589	73
Communication Services	17.9%	$116,396,369	20
Real Estate	14.6%	$95,324,242	39
Unclassified	7.4%	$48,060,784	3
Industrials	6.2%	$40,088,365	14
Healthcare	6.0%	$39,259,643	12
Financial Services	4.4%	$28,823,910	20
Consumer Cyclical	2.5%	$16,508,674	14
Energy	0.7%	$4,644,607	11
Consumer Defensive	0.6%	$3,844,219	3
Basic Materials	0.3%	$2,203,177	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,016,572	1,152,000	$30,712,320
CORZ	Core Scientific, Inc./tx	+636,531	1,045,795	$24,190,227
MSTR	Strategy Inc	+132,225	518,906	$39,669,775
CRML	Critical Metals Corp.	+105,404	255,924	$1,025,000
ECHO	EchoStar CORP	+104,500	106,500	$10,809,750
AHR	American Healthcare REIT, Inc.	+90,000	185,000	$9,647,750
EVRG	Evergy, Inc.	+78,500	95,220	$8,229,864
CURB	Curbline Properties Corp.	+61,150	71,150	$2,162,960
NMRK	Newmark Group, Inc.	+54,500	214,500	$3,241,095
PCG	PG&E Corp	+49,110	59,110	$994,230
OGE	Oge Energy Corp.	+48,700	74,700	$3,634,902
AQN	Algonquin Power & Utilities Corp.	+46,020	975,010	$5,713,558
CTRE	CareTrust REIT, Inc.	+46,000	240,000	$9,684,000
OGS	ONE Gas, Inc.	+43,074	60,070	$4,629,594
VRDN	Viridian Therapeutics, Inc.\DE	+30,000	85,000	$1,561,450
SR	Spire Inc	+27,260	32,910	$2,569,941
IVT	InvenTrust Properties Corp.	+27,000	75,000	$2,655,000
AEP	American Electric Power Co Inc	+25,477	76,954	$10,528,076
DEI	Douglas Emmett Inc	+25,000	75,000	$885,000
—		+24,184	113,872	$0
RKT	Rocket Companies, Inc.	+22,000	48,000	$756,000
JLL	Jones Lang Lasalle Inc	+21,200	25,800	$7,996,710
ABVX	Abivax S.A.	+17,200	22,200	$2,958,372
D	Dominion Energy, Inc	+17,139	193,710	$13,228,455
BX	Blackstone Inc.	+12,000	17,000	$2,000,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−650,810	652,722	$7,708,646
BULL	Webull Corp	−147,088	1,408,725	$3,854,752
LNT	Alliant Energy Corp	−81,952	110,522	$8,431,723
SPY	Spdr S&P 500 ETF Trust	−62,203	57,797	$43,161,065
BRSP	BrightSpire Capital, Inc.	−60,000	1,455,000	$7,929,750
MLYS	Mineralys Therapeutics, Inc.	−53,500	30,000	$809,400
OHI	Omega Healthcare Investors Inc	−47,600	165,000	$7,867,200
STM	STMicroelectronics N.V.	−41,249	8,723	$653,265
CUBE	CubeSmart	−40,000	40,000	$1,590,800
UBER	Uber Technologies, Inc	−33,739	7,750	$559,240
CPNG	Coupang, Inc.	−33,550	42,500	$738,225
NSC	Norfolk Southern Corp	−32,695	84,140	$26,469,602
QRVO	Qorvo, Inc.	−32,276	5,726	$534,064
BNL	Broadstone Net Lease, Inc.	−30,000	50,000	$1,033,500
TEVA	Teva Pharmaceutical Industries Ltd	−27,500	80,000	$2,710,400
BHVN	Biohaven Ltd.	−25,200	76,000	$1,130,880
AMZN	Amazon Com Inc	−25,074	35,874	$8,550,209
ELS	Equity Lifestyle Properties Inc	−24,000	8,000	$515,600
LQDA	Liquidia Corp	−23,500	190,500	$15,188,565
NTST	NETSTREIT Corp.	−20,000	90,000	$1,901,700
VMRK	Vivmark Residential	−20,000	5,000	$339,650
ABNB	Airbnb, Inc.	−16,604	7,638	$1,092,997
AIV	Apartment Investment & Management Co	−15,200	650,000	$1,930,500
TMUS	T-Mobile US, Inc.	−13,975	16,086	$2,698,104
QQQ	Invesco Qqq Trust, Series 1	−12,005	5,403	$3,978,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSKY	Paramount Skydance Corp	2,600,000	$25,636,000
ED	Consolidated Edison Inc	94,950	$10,504,318
ARI	Apollo Commercial Real Estate Finance, Inc.	865,000	$9,238,200
FE	Firstenergy Corp	165,606	$7,872,909
SRE	Sempra	78,150	$7,245,286
XEL	Xcel Energy Inc	86,371	$6,935,591
NBIS	Nebius Group N.V.	20,000	$5,523,400
DLR	Digital Realty Trust, Inc.	29,451	$5,288,810
RSG	Republic Services, Inc.	24,660	$5,254,552
EMA	Emera Inc	48,310	$2,561,396
XRX	Xerox Holdings Corp	1,550,000	$2,347,500
SBAC	Sba Communications Corp	13,000	$2,293,980
FDMT	4D Molecular Therapeutics, Inc.	172,257	$2,291,018
INFQ	Infleqtion, Inc.	141,400	$1,883,448
AMT	American Tower Corp /Ma/	10,000	$1,635,700
MSI	Motorola Solutions, Inc.	3,900	$1,619,631
VICI	Vici Properties Inc.	60,400	$1,603,620
SHEL	Shell plc	20,000	$1,550,800
ADP	Automatic Data Processing Inc	6,887	$1,542,343
FERG	Ferguson Enterprises Inc. /DE/	6,242	$1,481,413
ACA	Arcosa, Inc.	10,000	$1,452,900
RIOT	Riot Platforms, Inc.	50,000	$1,369,000
TAC	Transalta Corp	97,990	$1,355,201
STX	Seagate Technology Holdings plc	1,354	$1,306,610
DTE	Dte Energy Co	7,940	$1,209,817
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,261,278	$105,246,545
AEE	Ameren Corp	120,979	$13,298,011
CMS	Cms Energy Corp	137,060	$10,633,114
DUK	Duke Energy CORP	67,739	$8,869,744
AWK	American Water Works Company, Inc.	63,238	$8,606,059
WEC	Wec Energy Group, Inc.	51,008	$5,905,196
CNP	Centerpoint Energy Inc	120,561	$5,203,412
SBRA	Sabra Health Care REIT, Inc.	205,000	$3,942,150
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,699	$2,821,032
—		31,610	$2,591,387
WM	Waste Management Inc	10,400	$2,389,816
WULF	Terawulf Inc.	150,000	$2,164,500
SLV	iShares Silver Trust	30,000	$2,044,200
STT	State Street Corp	40,000	$1,974,800
EQIX	Equinix Inc	2,000	$1,960,480
DNLI	Denali Therapeutics Inc.	99,000	$1,900,800
FIS	Fidelity National Information Services, Inc.	38,901	$1,824,845
DOC	Healthpeak Properties, Inc.	108,800	$1,787,584
PEG	Public Service Enterprise Group Inc	19,990	$1,618,190
AN	Autonation, Inc.	7,884	$1,539,429
CE	Celanese Corp	23,000	$1,512,710
BRX	Brixmor Property Group Inc.	47,000	$1,353,600
PLD	Prologis, Inc.	10,000	$1,321,800
ET	Energy Transfer LP	65,000	$1,254,500
NFG	National Fuel Gas Co	13,000	$1,221,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $651,535,878 total · filing declares 296 positions · $811,592,802 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	57,797	-62,203	$43,161,065	−44.7%	6.62%
MSTR	Strategy Inc PUT + SHARES Technology	Added	518,906	+132,225	$39,669,775	−10.6%	6.09%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Added	1,152,000	+1,016,572	$30,712,320	+725.9%	4.71%
	PUT + SHARES	Reduced	133,554	-11,739	$27,383,912	−7.6%	4.20%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Reduced	84,140	-32,695	$26,469,602	−21.1%	4.06%
PSKY	Paramount Skydance Corp CALL Communication Services	NEW	2,600,000	NEW	$25,636,000	NEW	3.93%
CORZ	Core Scientific, Inc./tx PUT Technology	Added	1,045,795	+636,531	$24,190,227	+439.0%	3.71%
LQDA	Liquidia Corp CALL + SHARES Healthcare	Reduced	190,500	-23,500	$15,188,565	+88.1%	2.33%
D	Dominion Energy, Inc Utilities	Added	193,710	+17,139	$13,228,455	+21.2%	2.03%
ETR	Entergy Corp /De/ Utilities	Reduced	112,146	-2,132	$12,881,089	+0.3%	1.98%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Added	106,500	+104,500	$10,809,750	+4516.8%	1.66%
AEP	American Electric Power Co Inc Utilities	Added	76,954	+25,477	$10,528,076	+56.0%	1.62%
ED	Consolidated Edison Inc Utilities	NEW	94,950	NEW	$10,504,318	NEW	1.61%
PPL	PPL Corp Utilities	Reduced	281,789	-6,389	$10,243,030	−7.0%	1.57%
CTRE	CareTrust REIT, Inc. Real Estate	Added	240,000	+46,000	$9,684,000	+36.2%	1.49%
AHR	American Healthcare REIT, Inc. Real Estate	Added	185,000	+90,000	$9,647,750	+115.3%	1.48%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	865,000	NEW	$9,238,200	NEW	1.42%
IREN	IREN Ltd PUT Financial Services	Held	200,000	0	$9,146,000	+33.4%	1.40%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	35,874	-25,074	$8,550,209	−32.6%	1.31%
LNT	Alliant Energy Corp Utilities	Reduced	110,522	-81,952	$8,431,723	−39.0%	1.29%
EVRG	Evergy, Inc. Utilities	Added	95,220	+78,500	$8,229,864	+500.9%	1.26%
JLL	Jones Lang Lasalle Inc CALL + SHARES Real Estate	Added	25,800	+21,200	$7,996,710	+471.2%	1.23%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	1,455,000	-60,000	$7,929,750	−6.5%	1.22%
FE	Firstenergy Corp CALL + SHARES Utilities	NEW	165,606	NEW	$7,872,909	NEW	1.21%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	165,000	-47,600	$7,867,200	−15.6%	1.21%
XIFR	XPLR Infrastructure, LP CALL + SHARES Utilities	Reduced	652,722	-650,810	$7,708,646	−44.3%	1.18%
SRE	Sempra Utilities	NEW	78,150	NEW	$7,245,286	NEW	1.11%
XEL	Xcel Energy Inc Utilities	NEW	86,371	NEW	$6,935,591	NEW	1.06%
PEN	Penumbra Inc Healthcare	Held	19,750	0	$6,236,062	−3.8%	0.96%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	975,010	+46,020	$5,713,558	+0.2%	0.88%
NBIS	Nebius Group N.V. PUT Communication Services	NEW	20,000	NEW	$5,523,400	NEW	0.85%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	29,451	NEW	$5,288,810	NEW	0.81%
RSG	Republic Services, Inc. Industrials	NEW	24,660	NEW	$5,254,552	NEW	0.81%
OGS	ONE Gas, Inc. Utilities	Added	60,070	+43,074	$4,629,594	+216.3%	0.71%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	5,403	-12,005	$3,978,769	−60.4%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	10,965	+5,948	$3,874,263	+169.2%	0.59%
BULL	Webull Corp Technology	Reduced	1,408,725	-147,088	$3,854,752	+10.0%	0.59%
KVUE	Kenvue Inc. Consumer Defensive	Held	201,087	0	$3,842,772	+10.8%	0.59%
FTS	Fortis Inc. Utilities	Reduced	65,500	-3,040	$3,748,565	−2.0%	0.58%
OGE	Oge Energy Corp. Utilities	Added	74,700	+48,700	$3,634,902	+191.5%	0.56%
APH	Amphenol Corp /De/ Technology	Added	10,289	+2,439	$3,628,312	+82.9%	0.56%
BMRN	Biomarin Pharmaceutical Inc CALL + SHARES Healthcare	Added	60,000	+6,900	$3,433,200	+14.5%	0.53%
NMRK	Newmark Group, Inc. CALL + SHARES Real Estate	Added	214,500	+54,500	$3,241,095	+35.1%	0.50%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	58,750	-10,802	$3,049,125	+2.7%	0.47%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	22,200	+17,200	$2,958,372	+431.4%	0.45%
RVMD	Revolution Medicines, Inc. CALL + SHARES Healthcare	Reduced	15,700	-1,732	$2,940,296	+73.4%	0.45%
BXP	BXP, Inc. CALL + SHARES Real Estate	Reduced	43,980	-3,020	$2,916,313	+19.6%	0.45%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	80,000	-27,500	$2,710,400	−16.3%	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	16,086	-13,975	$2,698,104	−57.3%	0.41%
IVT	InvenTrust Properties Corp. Real Estate	Added	75,000	+27,000	$2,655,000	+81.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.