Greenland Capital Management LP

CIK

1896430

Location

NEW YORK, NY

Portfolio Value

Small $598,225,250

Diversification

Diversified

Filing Date

Global Rank

#2,362 / 8,603 ▼ 127 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 21.3%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+9.1 pts

Top 5

32.5%

+17.7 pts

Top 10

43.1%

+17.9 pts

HHI

339

Diversified+213

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	24.0%	$143,384,813	27
Technology	16.5%	$98,775,310	41
Unclassified	15.2%	$90,877,380	4
Real Estate	12.4%	$74,063,729	40
Communication Services	7.6%	$45,213,933	9
Industrials	7.0%	$41,916,762	9
Healthcare	5.5%	$32,977,504	15
Financial Services	5.0%	$29,730,217	23
Consumer Cyclical	4.4%	$26,090,516	10
Energy	1.2%	$7,092,983	11
Basic Materials	0.8%	$4,635,364	6
Consumer Defensive	0.6%	$3,466,739	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	+827,373	1,303,532	$13,843,509
AQN	Algonquin Power & Utilities Corp.	+397,260	928,990	$5,703,998
AIV	Apartment Investment & Management Co	+340,200	665,200	$2,707,364
MSTR	Strategy Inc	+214,100	315,000	$39,312,000
D	Dominion Energy, Inc	+150,311	176,571	$10,915,619
AES	Aes Corp	+141,809	153,233	$2,159,052
WBD	Warner Bros. Discovery, Inc.	+109,061	135,428	$3,718,852
NMRK	Newmark Group, Inc.	+99,829	160,000	$2,398,400
SPY	Spdr S&P 500 ETF Trust	+96,862	120,000	$78,040,800
MARA	MARA Holdings, Inc.	+75,000	100,000	$816,000
AEE	Ameren Corp	+74,089	120,979	$13,298,011
EA	Electronic Arts Inc.	+67,343	145,293	$29,620,883
DOC	Healthpeak Properties, Inc.	+54,800	108,800	$1,787,584
KVUE	Kenvue Inc.	+50,000	201,087	$3,466,739
WULF	Terawulf Inc.	+50,000	150,000	$2,164,500
FTS	Fortis Inc.	+48,420	68,540	$3,823,846
LQDA	Liquidia Corp	+47,500	214,000	$8,076,360
NSC	Norfolk Southern Corp	+47,382	116,835	$33,531,645
CTRE	CareTrust REIT, Inc.	+44,000	194,000	$7,110,100
NTST	NETSTREIT Corp.	+40,000	110,000	$2,071,300
UBER	Uber Technologies, Inc	+37,415	41,489	$2,984,303
OHI	Omega Healthcare Investors Inc	+32,600	212,600	$9,316,132
BRSP	BrightSpire Capital, Inc.	+30,000	1,515,000	$8,484,000
LNT	Alliant Energy Corp	+23,521	192,474	$13,811,934
ELS	Equity Lifestyle Properties Inc	+23,000	32,000	$1,997,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTRG	Essential Utilities, Inc.	−431,757	16,610	$668,884
CUBE	CubeSmart	−162,417	80,000	$2,932,000
CNP	Centerpoint Energy Inc	−148,174	120,561	$5,203,412
CMTG	Claros Mortgage Trust, Inc.	−108,000	30,000	$71,400
IVT	InvenTrust Properties Corp.	−77,776	48,000	$1,462,080
AHR	American Healthcare REIT, Inc.	−67,817	95,000	$4,480,200
V	Visa Inc.	−63,428	14,680	$4,436,883
PCG	PG&E Corp	−58,123	10,000	$175,700
HBM	Hudbay Minerals Inc.	−55,000	50,000	$1,045,000
AAPL	Apple Inc.	−52,369	5,592	$1,419,193
BXP	BXP, Inc.	−50,986	47,000	$2,439,300
CRWV	CoreWeave, Inc.	−46,617	3,383	$262,081
CBRE	Cbre Group, Inc.	−43,057	10,000	$1,354,600
PEG	Public Service Enterprise Group Inc	−42,620	19,990	$1,618,190
SBRA	Sabra Health Care REIT, Inc.	−40,000	205,000	$3,942,150
OGS	ONE Gas, Inc.	−37,998	16,996	$1,463,865
PDM	Piedmont Realty Trust, Inc.	−35,900	15,000	$98,550
AMZN	Amazon Com Inc	−35,617	60,948	$12,693,639
NXPI	NXP Semiconductors N.V.	−34,018	5,706	$1,123,283
CDNS	Cadence Design Systems Inc	−33,809	8,405	$2,335,497
CPT	Camden Property Trust	−30,417	8,000	$781,280
HLT	Hilton Worldwide Holdings Inc.	−27,600	2,000	$608,160
SPG	Simon Property Group Inc.	−25,856	2,000	$373,060
AMH	American Homes 4 Rent	−25,102	19,898	$555,552
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,160	11,391	$3,849,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	288,178	$11,008,399
AWK	American Water Works Company, Inc.	63,238	$8,606,059
IREN	IREN Ltd	200,000	$6,856,000
PEN	Penumbra Inc	19,750	$6,485,307
WEC	Wec Energy Group, Inc.	51,008	$5,905,196
CORZ	Core Scientific, Inc./tx	300,000	$4,488,000
BMRN	Biomarin Pharmaceutical Inc	53,100	$2,999,619
QRVO	Qorvo, Inc.	38,002	$2,941,354
MCO	Moodys Corp /De/	5,010	$2,185,612
BULL	Webull Corp	400,000	$1,920,000
DNLI	Denali Therapeutics Inc.	99,000	$1,900,800
FIS	Fidelity National Information Services, Inc.	38,901	$1,824,845
AMAT	Applied Materials Inc /De	5,313	$1,815,930
STM	STMicroelectronics N.V.	49,972	$1,726,532
RVMD	Revolution Medicines, Inc.	17,432	$1,695,262
AN	Autonation, Inc.	7,884	$1,539,429
CE	Celanese Corp	23,000	$1,512,710
EQR	Equity Residential	25,000	$1,478,750
GLW	Corning Inc /Ny	10,604	$1,441,825
CPNG	Coupang, Inc.	76,050	$1,435,824
JLL	Jones Lang Lasalle Inc	4,600	$1,399,872
AVT	Avnet Inc	22,138	$1,364,143
CSCO	Cisco Systems, Inc.	16,459	$1,277,053
ET	Energy Transfer LP	65,000	$1,254,500
OGE	Oge Energy Corp.	26,000	$1,246,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	117,665	$13,109,057
PCTY	Paylocity Holding Corp	61,412	$9,365,330
WELL	Welltower Inc.	50,354	$9,346,205
ED	Consolidated Edison Inc	88,350	$8,774,922
GOOGL	Alphabet Inc.	26,700	$8,357,100
MAA	Mid America Apartment Communities Inc.	54,707	$7,599,349
EGP	Eastgroup Properties Inc	41,446	$7,383,190
SBAC	Sba Communications Corp	37,601	$7,273,161
CIGI	Colliers International Group Inc.	47,114	$6,926,229
LSCC	Lattice Semiconductor Corp	85,749	$6,309,411
FRT	Federal Realty Investment Trust	62,277	$6,277,521
SLG	Sl Green Realty Corp	133,580	$6,127,314
FER	Ferrovial N.V.	92,229	$5,958,915
FE	Firstenergy Corp	128,540	$5,754,735
STX	Seagate Technology Holdings plc	18,809	$5,179,810
CDP	Copt Defense Properties	177,993	$4,948,205
IRT	Independence Realty Trust, Inc.	246,633	$4,311,144
AVAV	AeroVironment Inc	13,309	$3,219,314
ADC	Agree Realty Corp	36,435	$2,624,413
JPM	Jpmorgan Chase & Co	6,840	$2,203,984
EPRT	Essential Properties Realty Trust, Inc.	73,835	$2,189,946
DJT	Trump Media & Technology Group Corp.	165,000	$2,184,600
SMCI	Super Micro Computer, Inc.	73,803	$2,160,213
VST	Vistra Corp.	12,784	$2,062,442
TEL	TE Connectivity plc	8,927	$2,030,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $598,225,250 total · as of Mar 31, 2026

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

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	120,000	+96,862	$78,040,800	+394.6%	13.05%
MSTR	Strategy Inc Technology	Added	315,000	+214,100	$39,312,000	+156.4%	6.57%
NSC	Norfolk Southern Corp Industrials	Added	116,835	+47,382	$33,531,645	+67.2%	5.61%
EA	Electronic Arts Inc. Communication Services	Added	145,293	+67,343	$29,620,883	+86.0%	4.95%
XIFR	XPLR Infrastructure, LP Utilities	Added	1,303,532	+827,373	$13,843,509	+190.7%	2.31%
LNT	Alliant Energy Corp Utilities	Added	192,474	+23,521	$13,811,934	+25.8%	2.31%
AEE	Ameren Corp Utilities	Added	120,979	+74,089	$13,298,011	+184.0%	2.22%
ETR	Entergy Corp /De/ Utilities	Reduced	114,278	-7,889	$12,840,276	+13.7%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,948	-35,617	$12,693,639	−43.1%	2.12%
PPL	PPL Corp Utilities	NEW	288,178	NEW	$11,008,399	NEW	1.84%
D	Dominion Energy, Inc Utilities	Added	176,571	+150,311	$10,915,619	+609.5%	1.82%
CMS	Cms Energy Corp Utilities	Reduced	137,060	-11,620	$10,633,114	+2.3%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Added	17,408	+7,408	$10,047,549	+63.6%	1.68%
OHI	Omega Healthcare Investors Inc Real Estate	Added	212,600	+32,600	$9,316,132	+16.7%	1.56%
DUK	Duke Energy CORP Utilities	Added	67,739	+22,365	$8,869,744	+66.8%	1.48%
AWK	American Water Works Company, Inc. Utilities	NEW	63,238	NEW	$8,606,059	NEW	1.44%
BRSP	BrightSpire Capital, Inc. Real Estate	Added	1,515,000	+30,000	$8,484,000	+2.0%	1.42%
LQDA	Liquidia Corp Healthcare	Added	214,000	+47,500	$8,076,360	+40.6%	1.35%
CTRE	CareTrust REIT, Inc. Real Estate	Added	194,000	+44,000	$7,110,100	+31.1%	1.19%
IREN	IREN Ltd Financial Services	NEW	200,000	NEW	$6,856,000	NEW	1.15%
AEP	American Electric Power Co Inc Utilities	Added	51,477	+6,571	$6,747,605	+30.3%	1.13%
PEN	Penumbra Inc Healthcare	NEW	19,750	NEW	$6,485,307	NEW	1.08%
TMUS	T-Mobile US, Inc. Communication Services	Added	30,061	+21,705	$6,313,711	+272.1%	1.06%
WEC	Wec Energy Group, Inc. Utilities	NEW	51,008	NEW	$5,905,196	NEW	0.99%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	928,990	+397,260	$5,703,998	+74.4%	0.95%
CNP	Centerpoint Energy Inc Utilities	Reduced	120,561	-148,174	$5,203,412	−49.5%	0.87%
CORZ	Core Scientific, Inc./tx Technology	NEW	300,000	NEW	$4,488,000	NEW	0.75%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	95,000	-67,817	$4,480,200	−41.5%	0.75%
V	Visa Inc. Financial Services	Reduced	14,680	-63,428	$4,436,883	−83.8%	0.74%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	205,000	-40,000	$3,942,150	−15.0%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,391	-23,160	$3,849,588	−63.3%	0.64%
FTS	Fortis Inc. Utilities	Added	68,540	+48,420	$3,823,846	+265.9%	0.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	135,428	+109,061	$3,718,852	+389.4%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,030	+1,113	$3,509,910	+90.0%	0.59%
KVUE	Kenvue Inc. Consumer Defensive	Added	201,087	+50,000	$3,466,739	+33.0%	0.58%
ADI	Analog Devices Inc Technology	Reduced	10,730	-21,238	$3,413,642	−60.6%	0.57%
NVDA	Nvidia Corp Technology	Reduced	18,942	-9,158	$3,303,484	−37.0%	0.55%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	107,500	-6,000	$3,237,900	−8.6%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	24,242	+11,806	$3,061,279	+81.4%	0.51%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	53,100	NEW	$2,999,619	NEW	0.50%
UBER	Uber Technologies, Inc Technology	Added	41,489	+37,415	$2,984,303	+796.5%	0.50%
QRVO	Qorvo, Inc. Technology	NEW	38,002	NEW	$2,941,354	NEW	0.49%
CUBE	CubeSmart Real Estate	Reduced	80,000	-162,417	$2,932,000	−66.4%	0.49%
SUI	Sun Communities Inc Real Estate	Added	22,000	+8,000	$2,771,120	+59.7%	0.46%
AIV	Apartment Investment & Management Co Real Estate	Added	665,200	+340,200	$2,707,364	+40.2%	0.45%
BXP	BXP, Inc. Real Estate	Reduced	47,000	-50,986	$2,439,300	−63.1%	0.41%
NMRK	Newmark Group, Inc. Real Estate	Added	160,000	+99,829	$2,398,400	+129.9%	0.40%
WM	Waste Management Inc Industrials	Reduced	10,400	-4,240	$2,389,816	−25.7%	0.40%
CDNS	Cadence Design Systems Inc Technology	Reduced	8,405	-33,809	$2,335,497	−82.3%	0.39%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	83,500	+14,500	$2,262,015	−9.7%	0.38%