Greenland Capital Management LP
CIK: 0001896430Latest portfolio: $944.0M · Q4 2025
Holdings
284
Total Value
$944.0M
New Positions
113
Closed Positions
95
Top Holdings
View All 284 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,500,000 | $120.0M | 12.71% | NEW | Put |
| 2 | VVISA INC | 78,108 | $26.0M | 2.75% | +3K | Put |
| 3 | AMZNAMAZON COM INC | 96,565 | $21.0M | 2.22% | +44K | Put |
| 4 | NSCNORFOLK SOUTHN CORP | 69,453 | $20.0M | 2.12% | +34K | |
| 5 | WTRGESSENTIAL UTILS INC | 448,367 | $17.0M | 1.80% | +153K | |
| 6 | EAELECTRONIC ARTS INC | 77,950 | $15.0M | 1.59% | +50K | |
| 7 | MIGASTRATEGY INC | 100,900 | $15.0M | 1.59% | +81K | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 23,138 | $15.0M | 1.59% | -219,362 | Put |
| 9 | AAPLAPPLE INC | 57,961 | $14.0M | 1.48% | +21K | Put |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 42,214 | $13.0M | 1.38% | NEW | |
| 11 | WMTWALMART INC | 117,665 | $12.0M | 1.27% | +99K | Put |
| 12 | ETRENTERGY CORP NEW | 122,167 | $11.0M | 1.17% | +14K | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 26,803 | $11.0M | 1.17% | NEW | |
| 14 | CNPCENTERPOINT ENERGY INC | 268,735 | $10.0M | 1.06% | NEW | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,551 | $10.0M | 1.06% | +2K | |
| 16 | LNTALLIANT ENERGY CORP | 168,953 | $10.0M | 1.06% | -24,196 | |
| 17 | CMSCMS ENERGY CORP | 148,680 | $10.0M | 1.06% | -28,553 | |
| 18 | WELLWELLTOWER INC | 50,354 | $9.0M | 0.95% | -11,302 | |
| 19 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 8,000,000 | $9.0M | 0.95% | NEW | |
| 20 | PCTYPAYLOCITY HLDG CORP | 61,412 | $9.0M | 0.95% | NEW | |
| 21 | RGTIWRIGETTI COMPutING INC | 759,566 | $8.0M | 0.85% | -14,371 | |
| 22 | ADIANALOG DEVICES INC | 31,968 | $8.0M | 0.85% | NEW | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 29,600 | $8.0M | 0.85% | NEW | |
| 24 | EDCONSOLIDATED EDISON INC | 88,350 | $8.0M | 0.85% | +61K | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,569 | $8.0M | 0.85% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.400013000110001e+135T)
Real Estate0.0% ($9.000800080008002e+130T)
Financial Services0.0% ($1.2000026000150004e+96T)
Utilities0.0% ($1.700011000100001e+90T)
Unknown0.0% ($1.5000900060005e+85T)
Communication Services0.0% ($1.5000700050003e+73T)
Consumer Cyclical0.0% ($2.1000800080007e+34T)
Industrials0.0% ($2.0000500040002998e+31T)
Healthcare0.0% ($5.000300020002e+27T)
Consumer Defensive0.0% ($120002.0T)
Energy0.0% ($100.0T)
Basic Materials0.0% ($200.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $944.0M | 327 |
| Q3 2025 | Nov 10, 2025 | $1.0T | 332 |
| Q2 2025 | Aug 11, 2025 | $973.3B | 332 |
| Q1 2025 | May 12, 2025 | $841.1B | 301 |
| Q4 2024 | Feb 13, 2025 | $626.1B | 332 |
| Q3 2024 | Nov 13, 2024 | $807.0B | 334 |
| Q2 2024 | Aug 13, 2024 | $678.9B | 316 |
| Q1 2024 | May 10, 2024 | $897.3B | 346 |
| Q4 2023 | Feb 13, 2024 | $1.1T | 383 |
| Q3 2023 | Nov 14, 2023 | $1.0T | 364 |
| Q2 2023 | Aug 14, 2023 | $914.9B | 253 |
| Q1 2023 | May 15, 2023 | $919.3B | 293 |
| Q4 2022 | Feb 14, 2023 | $634.5B | 280 |
Fund Information
Greenland Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $944.0M across 284 holdings. The largest position is ISHARES TR (HYG), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 107 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.