Greenland Capital Management LP

Registered adviser

CIK

1896430

Location

NEW YORK, NY

Portfolio Value

Small $775,512,943

Diversification

Diversified

Filing Date

Global Rank

#2,958 / 8,819 ▼ 145

Top Industry

Utilities - Regulated Electric 16.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317701

Roster of Oct 1, 2026

Regulatory AUM

$2,150,244,120

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,150,244,120 gross assets

LEI

5493006U145T5XHFG417

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,190,249,996 gross assets in 1 fund Hedge funds $1,190,249,996 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,150,244,120	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,503,858,740	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,190,249,996	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,173,829,684	Pooled investment vehicles (100%)
Apr 2023	$1,173,829,684	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,000,084,283	Pooled investment vehicles (100%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Quantitative / systematic, Value, Fixed income / rates, Multi-asset, Long/short hedge Form ADV Part 2A, Jun 25, 2026 · original

In the firm's words

Fundamental active: the Firm employs an investment process that combines fundamental, bottom-up research with proprietary data-driven insights
Quantitative / systematic: process that data against a static or dynamic trading model, and execute trades before a window of opportunity closes
Value: Clients may invest in equity and equity-related securities, including, without limitation, equity investments acquired in connection with restructured debt securities or instruments, or in connection with reorganizations and/or restructurings of debt securities, equity securities or other obligations and assets of undervalued, operationally challenged and/or financially troubled companies or institutions.
Fixed income / rates: the Clients also may invest in debt or other fixed income securities
Multi-asset: The Firm manages a multi-strategy approach, deploying capital to underlying strategies across asset classes and geographies.
Long/short hedge: Short selling will be a part of the investment strategy.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.9%, 57.0 effective positions, active share 83.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

170.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.3%

−4.0 pts

Top 5

28.5%

−11.1 pts

Top 10

42.9%

−5.7 pts

HHI

275

Diversified−164

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.7%	$153,080,637	19
Utilities	17.3%	$134,171,299	25
Technology	16.9%	$130,988,814	77
Communication Services	15.7%	$121,643,494	20
Real Estate	12.3%	$95,324,242	39
Industrials	5.5%	$42,382,156	15
Healthcare	5.1%	$39,301,087	12
Financial Services	4.0%	$30,700,260	21
Consumer Cyclical	2.1%	$16,508,674	14
Energy	0.6%	$4,803,927	11
Consumer Defensive	0.5%	$3,845,409	3
Basic Materials	0.4%	$2,762,944	3

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
STRK	Strategy Inc	+121,799	193,480	$11,380,493
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
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
ECHO	EchoStar CORP	+39,000	41,000	$4,161,500
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	$3,787,382
NMRK	Newmark Group, Inc.	+22,000	182,000	$2,750,020
LQDA	Liquidia Corp	+22,000	172,000	$13,713,560
RKT	Rocket Companies, Inc.	+22,000	48,000	$756,000
D	Dominion Energy, Inc	+17,139	193,710	$13,228,455
ABVX	Abivax S.A.	+10,000	15,000	$1,998,900
FDUS	FIDUS INVESTMENT Corp	+9,000	67,000	$1,277,690
NLY	Annaly Capital Management Inc	+9,000	39,000	$872,040
JLL	Jones Lang Lasalle Inc	+7,600	10,700	$3,316,465
GOOG	Alphabet Inc.	+5,948	10,965	$3,874,263
CRMLW	Critical Metals Corp.	+5,404	155,924	$559,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−550,810	592,722	$7,000,046
BULL	Webull Corp	−150,000	250,000	$1,630,000
LNT	Alliant Energy Corp	−81,952	110,522	$8,431,723
BRSP	BrightSpire Capital, Inc.	−60,000	1,455,000	$7,929,750
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
—		−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
MLYS	Mineralys Therapeutics, Inc.	−27,500	30,000	$809,400
ELS	Equity Lifestyle Properties Inc	−24,000	8,000	$515,600
NSC	Norfolk Southern Corp	−22,695	83,140	$26,155,012
AMZN	Amazon Com Inc	−21,074	34,374	$8,192,699
NTST	NETSTREIT Corp.	−20,000	90,000	$1,901,700
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
UBER	Uber Technologies, Inc	−13,739	7,750	$559,240
BATRK	Atlanta Braves Holdings, Inc.	−10,802	58,750	$3,049,125
BKH	Black Hills Corp	−10,210	4,790	$356,376
AVT	Avnet Inc	−9,525	12,613	$1,120,286
CORZW	Core Scientific, Inc.	−8,769	100,495	$1,892,321
WBD	Warner Bros. Discovery, Inc.	−8,428	127,000	$3,385,820
GLW	Corning Inc	−8,396	2,208	$563,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	150,000	$17,334,000
ED	Consolidated Edison Inc	94,950	$10,504,318
ITB	iShares U.S. Home Construction ETF	100,000	$10,448,000
ARI	Apollo Commercial Real Estate Finance, Inc.	865,000	$9,238,200
SRE	Sempra	78,150	$7,245,286
XEL	Xcel Energy Inc	86,371	$6,935,591
FE	Firstenergy Corp	118,606	$5,638,529
DLR	Digital Realty Trust, Inc.	29,451	$5,288,810
RSG	Republic Services, Inc.	24,660	$5,254,552
BXP	BXP, Inc.	38,980	$2,584,763
EMA	Emera Inc	48,310	$2,561,396
SBAC	Sba Communications Corp	13,000	$2,293,980
MSTR	Strategy Inc	25,426	$2,210,282
BRUNW	Boost Run Inc.	67,379	$1,838,099
MSI	Motorola Solutions, Inc.	3,900	$1,619,631
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	21,418	$1,603,137
ADP	Automatic Data Processing Inc	6,887	$1,542,343
FERG	Ferguson Enterprises Inc.	6,242	$1,481,413
ACA	Arcosa, Inc.	10,000	$1,452,900
STX	Seagate Technology Holdings plc	1,354	$1,306,610
DTE	Dte Energy Co	7,940	$1,209,817
CRH	Crh Public Ltd Co	11,011	$1,178,177
LLYVK	Liberty Live Holdings, Inc.	11,008	$1,162,885
HRI	Herc Holdings Inc	8,000	$1,146,720
PINS	Pinterest, Inc.	52,842	$1,111,267
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
RSP	Victory Portfolios II	14,699	$2,821,032
—		31,610	$2,591,387
WM	Waste Management Inc	10,400	$2,389,816
FIS	Fidelity National Information Services, Inc.	38,901	$1,824,845
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
—		23,196	$1,506,348
BRX	Brixmor Property Group Inc.	47,000	$1,353,600
—		17,200	$1,300,148
ET	Energy Transfer LP	65,000	$1,254,500
NFG	National Fuel Gas Co	13,000	$1,221,480
WCN	Waste Connections, Inc.	7,200	$1,169,568
—		31,388	$1,102,974
STAG	STAG Industrial, Inc.	30,000	$1,081,800
HBM	Hudbay Minerals Inc.	50,000	$1,045,000
MAC	Macerich Co	55,000	$1,039,500
AVA	Avista Corp	24,724	$992,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $775,512,943 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	57,797	-62,203	$43,161,065	−44.7%	1	$725.01	5.57%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Added	1,152,000	+1,016,572	$30,712,320	+725.9%	4	$26.38	3.96%
MSTR	Strategy Inc PUT + SHARES Technology	Added	325,426	+10,426	$28,289,282	−28.0%	1	$145.16	3.65%
	PUT + SHARES	Reduced	133,554	-11,739	$27,383,912	−7.6%	4	$194.47	3.53%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Reduced	84,140	-32,695	$26,469,602	−21.1%	5	$287.29	3.41%
SKYD	Skydance Corp CALL Communication Services	NEW	2,600,000	NEW	$25,636,000	NEW	—	—	3.31%
CORZ	Core Scientific, Inc. PUT Technology	Added	945,300	+645,300	$24,190,227	+439.0%	—	—	3.12%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	NEW	150,000	NEW	$17,334,000	NEW	1	$104.77	2.24%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF CALL	Reduced	200,000	-551,400	$15,994,000	−73.2%	—	—	2.06%
TLT	iShares 20+ Year Treasury Bond ETF CALL	Reduced	185,000	-165,000	$15,987,700	−47.3%	—	—	2.06%
LQDA	Liquidia Corp CALL + SHARES Healthcare	Reduced	190,500	-23,500	$15,188,565	+88.1%	7	$24.72	1.96%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	NEW	48,500	NEW	$14,571,825	NEW	1	unpriced	1.88%
D	Dominion Energy, Inc Utilities	Added	193,710	+17,139	$13,228,455	+21.2%	4	$61.74	1.71%
ETR	Entergy Corp Utilities	Reduced	112,146	-2,132	$12,881,089	+0.3%	14	$72.67	1.66%
STRK	Strategy Inc Technology	Added	193,480	+121,799	$11,380,493	+124.6%	6	$77.37	1.47%
IYR	iShares U.S. Real Estate ETF CALL	Added	110,000	+20,000	$11,247,500	+32.2%	—	—	1.45%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Added	106,500	+104,500	$10,809,750	+4516.8%	2	$121.87	1.39%
AEP	American Electric Power Co Inc Utilities	Added	76,954	+25,477	$10,528,076	+56.0%	4	$118.14	1.36%
ED	Consolidated Edison Inc Utilities	NEW	94,950	NEW	$10,504,318	NEW	1	$108.71	1.35%
ITB	iShares U.S. Home Construction ETF	NEW	100,000	NEW	$10,448,000	NEW	1	unpriced	1.35%
PPL	PPL Corp Utilities	Reduced	281,789	-6,389	$10,243,030	−7.0%	2	$36.89	1.32%
CTRE	CareTrust REIT, Inc. Real Estate	Added	240,000	+46,000	$9,684,000	+36.2%	4	$35.25	1.25%
AHR	American Healthcare REIT, Inc. Real Estate	Added	185,000	+90,000	$9,647,750	+115.3%	10	$42.91	1.24%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	865,000	NEW	$9,238,200	NEW	1	$10.89	1.19%
IREN	IREN Ltd PUT Financial Services	Held	200,000	0	$9,146,000	+33.4%	—	—	1.18%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	35,874	-25,074	$8,550,209	−32.6%	9	$219.14	1.10%
LNT	Alliant Energy Corp Utilities	Reduced	110,522	-81,952	$8,431,723	−39.0%	9	$57.10	1.09%
EVRG	Evergy, Inc. Utilities	Added	95,220	+78,500	$8,229,864	+500.9%	14	$79.89	1.06%
JLL	Jones Lang Lasalle Inc CALL + SHARES Real Estate	Added	25,800	+21,200	$7,996,710	+471.2%	2	$314.30	1.03%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	1,455,000	-60,000	$7,929,750	−6.5%	15	before history	1.02%
FE	Firstenergy Corp CALL + SHARES Utilities	NEW	165,606	NEW	$7,872,909	NEW	1	$47.48	1.02%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	165,000	-47,600	$7,867,200	−15.6%	5	$41.23	1.01%
XIFR	XPLR Infrastructure, LP CALL + SHARES Utilities	Reduced	652,722	-650,810	$7,708,646	−44.3%	4	$10.04	0.99%
SRE	Sempra Utilities	NEW	78,150	NEW	$7,245,286	NEW	1	$93.01	0.93%
XEL	Xcel Energy Inc Utilities	NEW	86,371	NEW	$6,935,591	NEW	1	$79.82	0.89%
RGTIW	Rigetti Computing, Inc. Technology	Held	750,000	0	$6,750,000	+63.9%	7	unpriced	0.87%
EFA	iShares MSCI EAFE ETF PUT	Reduced	62,000	-2,000	$6,440,560	+3.6%	—	—	0.83%
PEN	Penumbra Inc Healthcare	Held	19,750	0	$6,236,062	−3.8%	2	$338.61	0.80%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	975,010	+46,020	$5,713,558	+0.2%	4	$6.06	0.74%
NBIS	Nebius Group N.V. PUT Communication Services	NEW	20,000	NEW	$5,523,400	NEW	—	—	0.71%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	29,451	NEW	$5,288,810	NEW	1	$191.52	0.68%
RSG	Republic Services, Inc. Industrials	NEW	24,660	NEW	$5,254,552	NEW	1	$209.04	0.68%
OGS	ONE Gas, Inc. Utilities	Added	60,070	+43,074	$4,629,594	+216.3%	14	$79.99	0.60%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	5,403	-12,005	$3,978,769	−60.4%	2	$664.61	0.51%
GOOG	Alphabet Inc. Communication Services	Added	10,965	+5,948	$3,874,263	+169.2%	4	$302.74	0.50%
KVUE	Kenvue Inc. Consumer Defensive	Held	201,087	0	$3,842,772	+10.8%	3	$16.71	0.50%
		Added	113,872	+24,184	$3,787,382	−16.0%	6	unpriced	0.49%
IEF	iShares 7-10 Year Treasury Bond ETF CALL	NEW	40,000	NEW	$3,782,800	NEW	—	—	0.49%
FTS	Fortis Inc. Utilities	Reduced	65,500	-3,040	$3,748,565	−2.0%	8	$51.49	0.48%
OGE	Oge Energy Corp. Utilities	Added	74,700	+48,700	$3,634,902	+191.5%	2	$47.12	0.47%

Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.