Position in CPNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$738,225
-$131,199 QoQ
Shares Held
42,500
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#318
of 588 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Mar 31, 2026CallValue
$283,200
CallShares
15,000
PutValue
$283,200
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Greenland Capital Management LP holds $12,009,389 across 7 Internet Retail names. CPNG ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,374 | $8,192,699 | |
| 2 | MELI |
Mercadolibre Inc
|
970 | $1,646,468 | |
| 3 | CPNG |
Coupang, Inc.
This page
|
42,500 | $738,225 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
5,262 | $505,046 | |
| 5 | SE |
Sea Ltd
|
4,932 | $472,633 | |
| 6 | DASH |
DoorDash, Inc.
|
1,333 | $245,978 | |
| 7 | CART |
Maplebear Inc.
|
4,400 | $208,340 |
All Filings in CPNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,225 | 42,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $283,200 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $869,424 | 46,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $283,200 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $1,705,868 | 77,787 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $500,506 | 22,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,251,014 | 91,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $714,353 | 34,098 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $809,500 | 50,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,235,662 | 72,686 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||