Greenland Capital Management LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$841.1B
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 275,978 | $154.4B | 18.36% | Put |
| 2 | DFSEURDISCOVER FINL SVCS | 174,225 | $29.7B | 3.54% | Put |
| 3 | HESHESS CORP | 105,986 | $16.9B | 2.01% | |
| 4 | TRITHOMSON REUTERS CORP | 76,447 | $13.2B | 1.57% | Call |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 42,763 | $13.1B | 1.55% | |
| 6 | SOSOUTHERN CO | 139,610 | $12.8B | 1.53% | |
| 7 | ETRENTERGY CORP NEW | 143,308 | $12.3B | 1.46% | |
| 8 | MIGAMICROSTRATEGY INC | 40,000 | $11.5B | 1.37% | Put |
| 9 | DUKDUKE ENERGY CORP NEW | 94,260 | $11.5B | 1.37% | |
| 10 | FTSFORTIS INC | 213,690 | $9.7B | 1.16% | |
| 11 | IWMISHARES TR | 46,503 | $9.3B | 1.10% | Put |
| 12 | LNTALLIANT ENERGY CORP | 138,482 | $8.9B | 1.06% | |
| 13 | PEOEXELON CORP | 189,518 | $8.7B | 1.04% | |
| 14 | EXREXTRA SPACE STORAGE INC | 55,323 | $8.2B | 0.98% | |
| 15 | METAMETA PLATFORMS INC | 14,055 | $8.1B | 0.96% | Call |
| 16 | CPTCAMDEN PPTY TR | 65,887 | $8.1B | 0.96% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 92,071 | $7.8B | 0.93% | |
| 18 | IYRISHARES TR | 80,000 | $7.7B | 0.91% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,534 | $7.4B | 0.88% | Call |
| 20 | AMZNAMAZON COM INC | 37,965 | $7.2B | 0.86% | Call |
| 21 | WTRGESSENTIAL UTILS INC | 182,020 | $7.2B | 0.86% | |
| 22 | BRSPBRIGHTSPIRE CAPITAL INC | 1,285,000 | $7.1B | 0.85% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 315,306 | $6.8B | 0.80% | |
| 24 | CBRECBRE GROUP INC | 50,636 | $6.6B | 0.79% | |
| 25 | QCOMQUALCOMM INC | 42,491 | $6.5B | 0.78% | Call |
| 26 | CVXCHEVRON CORP NEW | 38,700 | $6.5B | 0.77% | Put |
| 27 | AEEAMEREN CORP | 63,263 | $6.4B | 0.76% | |
| 28 | CMSCMS ENERGY CORP | 83,480 | $6.3B | 0.75% | |
| 29 | HIWHIGHWOODS PPTYS INC | 204,377 | $6.1B | 0.72% | |
| 30 | ORCLORACLE CORP | 41,693 | $5.8B | 0.69% | |
| 31 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 4,000,000 | $5.7B | 0.67% | |
| 32 | KLACKLA CORP | 8,166 | $5.6B | 0.66% | Put |
| 33 | NVDANVIDIA CORPORATION | 50,800 | $5.5B | 0.65% | Call |
| 34 | ASMLASML HOLDING N V | 8,222 | $5.4B | 0.65% | Call |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 265,763 | $5.4B | 0.64% | |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,073 | $5.4B | 0.64% | |
| 37 | ADCAGREE RLTY CORP | 68,363 | $5.3B | 0.63% | |
| 38 | SMHVANECK ETF TRUST | 24,751 | $5.2B | 0.62% | |
| 39 | EQREQUITY RESIDENTIAL | 71,896 | $5.1B | 0.61% | |
| 40 | VVISA INC | 14,611 | $5.1B | 0.61% | Call |
| 41 | AESAES CORP | 404,250 | $5.0B | 0.60% | Call |
| 42 | DEIDOUGLAS EMMETT INC | 308,659 | $4.9B | 0.59% | |
| 43 | LXPUSDLXP INDUSTRIAL TRUST | 570,156 | $4.9B | 0.59% | |
| 44 | REGREGENCY CTRS CORP | 65,126 | $4.8B | 0.57% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 71,164 | $4.7B | 0.56% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,025 | $4.6B | 0.55% | |
| 47 | TRNOTERRENO RLTY CORP | 71,697 | $4.5B | 0.54% | |
| 48 | AHRAMERICAN HEALTHCARE REIT INC | 145,000 | $4.4B | 0.52% | |
| 49 | PNWPINNACLE WEST CAP CORP | 45,450 | $4.3B | 0.51% | |
| 50 | GLPIGAMING & LEISURE PPTYS INC | 81,333 | $4.1B | 0.49% | |
| 51 | GOOGLALPHABET INC | 26,708 | $4.1B | 0.49% | Call |
| 52 | KELKELLANOVA | 49,639 | $4.1B | 0.49% | |
| 53 | BNLBROADSTONE NET LEASE INC | 238,966 | $4.1B | 0.48% | |
| 54 | AVGOBROADCOM INC | 24,298 | $4.1B | 0.48% | Call |
| 55 | LTHLIFE TIME GROUP HOLDINGS INC | 133,372 | $4.0B | 0.48% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 24,134 | $4.0B | 0.48% | |
| 57 | SPGIS&P GLOBAL INC | 7,853 | $4.0B | 0.47% | |
| 58 | TAT&T INC | 140,151 | $4.0B | 0.47% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 41,906 | $3.9B | 0.46% | |
| 60 | BATRAATLANTA BRAVES HLDGS INC | 96,761 | $3.9B | 0.46% | |
| 61 | DDOMINION ENERGY INC | 68,377 | $3.8B | 0.46% | |
| 62 | BBYBEST BUY INC | 51,923 | $3.8B | 0.45% | |
| 63 | CALCALERES INC | 219,701 | $3.8B | 0.45% | |
| 64 | MLB1MERCADOLIBRE INC | 1,933 | $3.8B | 0.45% | |
| 65 | GFSGLOBALFOUNDRIES INC | 101,565 | $3.7B | 0.45% | |
| 66 | NFLXNETFLIX INC | 4,016 | $3.7B | 0.45% | |
| 67 | SESEA LTD | 28,695 | $3.7B | 0.45% | |
| 68 | NSANATIONAL STORAGE AFFILIATES | 94,737 | $3.7B | 0.44% | |
| 69 | WPCWP CAREY INC | 59,024 | $3.7B | 0.44% | |
| 70 | BITOPROSHARES TR | 200,000 | $3.7B | 0.44% | Call |
| 71 | STAGSTAG INDL INC | 95,688 | $3.5B | 0.41% | |
| 72 | MSTR 8 PERPMICROSTRATEGY INC | 40,000 | $3.4B | 0.40% | |
| 73 | INVHINVITATION HOMES INC | 94,012 | $3.3B | 0.39% | |
| 74 | CAKECHEESECAKE FACTORY INC | 66,662 | $3.2B | 0.39% | |
| 75 | AKXANSYS INC | 10,196 | $3.2B | 0.38% | |
| 76 | BECNUSDBEACON ROOFING SUPPLY INC | 25,939 | $3.2B | 0.38% | |
| 77 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,224 | $3.2B | 0.38% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 14,031 | $3.1B | 0.36% | Call |
| 79 | OGSONE GAS INC | 39,896 | $3.0B | 0.36% | |
| 80 | OPFI/WSOPPFI INC | 1,372,677 | $3.0B | 0.36% | |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 61,323 | $3.0B | 0.35% | |
| 82 | AVAAVISTA CORP | 69,840 | $2.9B | 0.35% | |
| 83 | EVRGEVERGY INC | 41,479 | $2.9B | 0.34% | |
| 84 | WELLWELLTOWER INC | 18,454 | $2.8B | 0.34% | |
| 85 | JNPJUNIPER NETWORKS INC | 76,808 | $2.8B | 0.33% | |
| 86 | DEAEASTERLY GOVT PPTYS INC | 261,022 | $2.8B | 0.33% | |
| 87 | XOPSPDR SER TR | 20,470 | $2.7B | 0.32% | |
| 88 | COFCAPITAL ONE FINL CORP | 15,000 | $2.7B | 0.32% | Put |
| 89 | PLAYDAVE & BUSTERS ENTMT INC | 149,271 | $2.6B | 0.31% | |
| 90 | OPFIOPPFI INC | 281,030 | $2.6B | 0.31% | Put |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 20,000 | $2.6B | 0.31% | Put |
| 92 | BABAALIBABA GROUP HLDG LTD | 19,500 | $2.6B | 0.31% | Put |
| 93 | RHCRH PLC | 28,370 | $2.5B | 0.30% | |
| 94 | INTCINTEL CORP | 109,504 | $2.5B | 0.30% | Call |
| 95 | BIRKBIRKENSTOCK HOLDING PLC | 53,543 | $2.5B | 0.29% | |
| 96 | KIMKIMCO RLTY CORP | 113,690 | $2.4B | 0.29% | |
| 97 | IVTINVENTRUST PPTYS CORP | 81,408 | $2.4B | 0.28% | |
| 98 | BKNGBOOKING HOLDINGS INC | 508 | $2.3B | 0.28% | |
| 99 | SRESEMPRA | 31,760 | $2.3B | 0.27% | |
| 100 | DGDOLLAR GEN CORP NEW | 25,678 | $2.3B | 0.27% |
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