Greenland Capital Management LP
CIK: 0001896430SEC EDGAR →
Portfolio Value
$944.0M
Holdings
284
As of
Q4 2025
New Positions
95
Closed Positions
118
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 1,500,000 | $120.0M | 12.71% |
| 2 | VPut VISA INC | 78,108 | $26.0M | 2.75% |
| 3 | AMZNPut AMAZON COM INC | 96,565 | $21.0M | 2.22% |
| 4 | NORFOLK SOUTHN CORP | 69,453 | $20.0M | 2.12% |
| 5 | ESSENTIAL UTILS INC | 448,367 | $17.0M | 1.80% |
| 6 | ELECTRONIC ARTS INC | 77,950 | $15.0M | 1.59% |
| 7 | MIGAPut STRATEGY INC | 100,900 | $15.0M | 1.59% |
| 8 | SPYPut SPDR S&P 500 ETF TR | 23,138 | $15.0M | 1.59% |
| 9 | AAPLPut APPLE INC | 57,961 | $14.0M | 1.48% |
| 10 | CADENCE DESIGN SYSTEM INC | 42,214 | $13.0M | 1.38% |
Quarterly Changes
New Positions (122)
$120.0M · 1.5M shares
$13.0M · 42K shares
$11.0M · 27K shares
$10.0M · 269K shares
$9.0M · 61K shares
$9.0M · 8.0M shares
$8.0M · 40K shares
$8.0M · 2K shares
$8.0M · 30K shares
$8.0M · 32K shares
$7.0M · 55K shares
$7.0M · 27K shares
$7.0M · 38K shares
$6.0M · 62K shares
$6.0M · 86K shares
$6.0M · 47K shares
$6.0M · 10K shares
$5.0M · 5.0M shares
$5.0M · 129K shares
$5.0M · 92K shares
$5.0M · 98K shares
$5.0M · 19K shares
$4.0M · 25K shares
$4.0M · 5.0M shares
$4.0M · 47K shares
$3.0M · 50K shares
$3.0M · 4K shares
$3.0M · 13K shares
$3.0M · 12K shares
$3.0M · 38K shares
$3.0M · 20K shares
$2.0M · 36K shares
$2.0M · 16K shares
$2.0M · 30K shares
$2.0M · 151K shares
$2.0M · 35K shares
$2.0M · 74K shares
$2.0M · 165K shares
$2.0M · 9K shares
$2.0M · 74K shares
$1.0M · 27K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 30K shares
$1.0M · 36K shares
$1.0M · 209K shares
$1.0M · 45K shares
$1.0M · 30K shares
$1.0M · 23K shares
$1.0M · 5K shares
$1.0M · 14K shares
$1.0M · 10K shares
$1.0M · 25K shares
$1.0M · 11K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 3K shares
$1.0M · 15K shares
$1.0M · 62K shares
$1.0M · 10K shares
$1.0M · 17K shares
$1.0M · 33K shares
$1.0M · 35K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 50K shares
$1.0M · 6K shares
$1.0M · 7K shares
$1.0M · 14K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 100K shares
$1.0M · 5K shares
$1.0M · 2.0M shares
$0 · 6K shares
$0 · 10K shares
$0 · 7K shares
$0 · 59K shares
$0 · 8K shares
$0 · 9K shares
$0 · 11K shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 21K shares
$0 · 5K shares
$0 · 8K shares
$0 · 2K shares
$0 · 2K shares
$0 · 15K shares
$0 · 11K shares
$0 · 10K shares
$0 · 13K shares
$0 · 3K shares
$0 · 1K shares
$0 · 14K shares
$0 · 965 shares
$0 · 42K shares
$0 · 13K shares
$0 · 10K shares
$0 · 138K shares
$0 · 290 shares
$0 · 11K shares
$0 · 2K shares
$0 · 16K shares
$0 · 4K shares
$0 · 10K shares
$0 · 15K shares
$0 · 35K shares
$0 · 12K shares
$0 · 7K shares
$0 · 11K shares
$0 · 16K shares
$0 · 5K shares
$0 · 13K shares
$0 · 7K shares
$0 · 2K shares
$0 · 54K shares
$0 · 4K shares
$0 · 4K shares
$0 · 10K shares
$0 · 11K shares
Closed Positions (107)
$242.0M · 2.4M shares
$24.3M · 224K shares
$18.9M · 138K shares
$12.3M · 149K shares
$11.8M · 181K shares
$11.6M · 60K shares
$10.7M · 58K shares
$9.7M · 107K shares
$8.6M · 75K shares
$8.6M · 18K shares
$8.4M · 93K shares
$7.8M · 240K shares
$7.5M · 151K shares
$6.7M · 503K shares
$6.2M · 6K shares
$5.9M · 54K shares
$4.8M · 17K shares
$4.7M · 400K shares
$4.5M · 149K shares
$4.5M · 150K shares
$4.0M · 48K shares
$3.9M · 53K shares
$3.8M · 294K shares
$3.7M · 2.0M shares
$3.2M · 15K shares
$3.1M · 525K shares
$3.0M · 22K shares
$2.8M · 214K shares
$2.7M · 10K shares
$2.6M · 65K shares
$2.6M · 27K shares
$2.6M · 75K shares
$2.3M · 81K shares
$2.1M · 46K shares
$2.1M · 22K shares
$2.0M · 153K shares
$1.9M · 166K shares
$1.7M · 100K shares
$1.4M · 73K shares
$1.2M · 4K shares
$1.1M · 54K shares
$1.0M · 20K shares
$948K · 24K shares
$946K · 13K shares
$910K · 10K shares
$898K · 100K shares
$895K · 3K shares
$893K · 2K shares
$880K · 7K shares
$812K · 3K shares
$783K · 17K shares
$782K · 15K shares
$760K · 6K shares
$730K · 5K shares
$717K · 3K shares
$705K · 5K shares
$690K · 3K shares
$665K · 15K shares
$661K · 13K shares
$646K · 9K shares
$630K · 5K shares
$626K · 16K shares
$619K · 2K shares
$587K · 2K shares
$556K · 50K shares
$511K · 14K shares
$510K · 20K shares
$471K · 14K shares
$469K · 5K shares
$443K · 18K shares
$438K · 7K shares
$422K · 18K shares
$402K · 50K shares
$394K · 5K shares
$392K · 5K shares
$390K · 13K shares
$367K · 9K shares
$357K · 26K shares
$336K · 7K shares
$332K · 8K shares
$328K · 13K shares
$320K · 65K shares
$318K · 20K shares
$307K · 932 shares
$304K · 4K shares
$304K · 11K shares
$290K · 2K shares
$288K · 6K shares
$285K · 8K shares
$283K · 5K shares
$269K · 15K shares
$267K · 2K shares
$265K · 2K shares
$257K · 3K shares
$249K · 13K shares
$239K · 4K shares
$239K · 7K shares
$230K · 6K shares
$212K · 3K shares
$207K · 3K shares
$184K · 15K shares
$174K · 13K shares
$162K · 15K shares
$161K · 32K shares
$131K · 10K shares
$114K · 40K shares
$38K · 72K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $190.0M | 23.4% |
| Technology | 52 | $142.0M | 17.5% |
| Real Estate | 44 | $134.0M | 16.5% |
| Utilities | 29 | $109.0M | 13.4% |
| Unknown | 35 | $68.0M | 8.4% |
| Consumer Cyclical | 16 | $50.0M | 6.2% |
| Communication Services | 25 | $49.0M | 6.0% |
| Industrials | 16 | $36.0M | 4.4% |
| Healthcare | 13 | $16.0M | 2.0% |
| Consumer Defensive | 5 | $15.0M | 1.8% |
| Basic Materials | 3 | $2.0M | 0.2% |
| Energy | 9 | $1.0M | 0.1% |