Greenland Capital Management LP Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$841.1M

Holdings

273

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	VIKVIKING HOLDINGS LTD	19,932	$792K	0.09%
202	CUZCOUSINS PPTYS INC	26,797	$791K	0.09%
203	IWFISHARES TR	2,181	$788K	0.09%
204	FPIFARMLAND PARTNERS INC	67,791	$756K	0.09%
205	TRGPTARGA RES CORP	3,610	$724K	0.09%
206	FXIISHARES TR	20,000	$717K	0.09%	Call
207	KMIKINDER MORGAN INC DEL	24,090	$687K	0.08%
208	TOLTOLL BROTHERS INC	6,400	$676K	0.08%
209	BROSDUTCH BROS INC	9,977	$616K	0.07%
210	CMPOWCOMPOSECURE INC	153,232	$595K	0.07%
211	SNDKSANDISK CORP	12,355	$588K	0.07%
212	BXMTBLACKSTONE MTG TR INC	28,627	$573K	0.07%
213	CORZWCORE SCIENTIFIC INC NEW	187,106	$567K	0.07%
214	BSYBENTLEY SYS INC	14,177	$558K	0.07%
215	EPREPR PPTYS	10,000	$526K	0.06%
216	DOWDOW INC	15,050	$526K	0.06%
217	CWKCUSHMAN WAKEFIELD PLC	51,288	$524K	0.06%
218	ELMEELME COMMUNITIES	29,920	$521K	0.06%
219	RHPRYMAN HOSPITALITY PPTYS INC	5,618	$514K	0.06%
220	FTITECHNIPFMC PLC	15,976	$506K	0.06%
221	MRVLMARVELL TECHNOLOGY INC	8,100	$499K	0.06%	Call
222	NXPINXP SEMICONDUCTORS N V	2,600	$494K	0.06%	Call
223	EX9EXELIXIS INC	13,000	$480K	0.06%
224	CRWVCOREWEAVE INC	12,422	$461K	0.05%
225	RDFNREDFIN CORP	50,000	$461K	0.05%
226	ENBENBRIDGE INC	10,000	$443K	0.05%
227	BABOEING CO	2,500	$426K	0.05%	Put
228	BRK/BBERKSHIRE HATHAWAY INC DEL	800	$426K	0.05%	Call
229	MPCMARATHON PETE CORP	2,750	$401K	0.05%
230	CPCANADIAN PACIFIC KANSAS CITY	5,500	$386K	0.05%
231	TRTXTPG RE FIN TR INC	45,000	$367K	0.04%
232	BAHBOOZ ALLEN HAMILTON HLDG COR	3,500	$366K	0.04%	Call
233	WHWYNDHAM HOTELS & RESORTS INC	4,000	$362K	0.04%
234	HONHONEYWELL INTL INC	1,684	$357K	0.04%
235	IGVISHARES TR	3,817	$340K	0.04%
236	MLYSMINERALYS THERAPEUTICS INC	20,000	$318K	0.04%
237	GOOGALPHABET INC	2,000	$312K	0.04%	Call
238	TSLATESLA INC	1,200	$311K	0.04%	Call
239	MCHPMICROCHIP TECHNOLOGY INC.	6,400	$310K	0.04%	Call
240	HNRGHALLADOR ENERGY COMPANY	25,000	$307K	0.04%
241	IONQ/WSIONQ INC	27,406	$304K	0.04%
242	BHRBRAEMAR HOTELS & RESORTS INC	120,000	$299K	0.04%
243	ABLLWABACUS GLOBAL MGMT INC	186,500	$297K	0.04%
244	JPMJPMORGAN CHASE & CO.	1,200	$294K	0.03%	Call
245	OBDCBLUE OWL CAPITAL CORPORATION	20,000	$293K	0.03%	Call
246	MPWRMONOLITHIC PWR SYS INC	500	$290K	0.03%	Call
247	MARAMARA HOLDINGS INC	25,000	$288K	0.03%	Put
248	RITMRITHM CAPITAL CORP	25,000	$286K	0.03%
249	HOODROBINHOOD MKTS INC	6,823	$284K	0.03%
250	ALNYALNYLAM PHARMACEUTICALS INC	1,000	$270K	0.03%
251	BDNBRANDYWINE RLTY TR	59,483	$265K	0.03%
252	SOFISOFI TECHNOLOGIES INC	22,120	$257K	0.03%
253	TRUTRANSUNION	3,095	$257K	0.03%
254	VNQVANGUARD INDEX FDS	2,755	$249K	0.03%
255	IOTSAMSARA INC	6,486	$249K	0.03%
256	LLYELI LILLY & CO	300	$248K	0.03%	Call
257	FLNCFLUENCE ENERGY INC	50,000	$243K	0.03%	Call
258	CAVACAVA GROUP INC	2,591	$224K	0.03%
259	XOMEXXON MOBIL CORP	1,800	$214K	0.03%	Call
260	DTMDT MIDSTREAM INC	2,210	$213K	0.03%
261	UNHUNITEDHEALTH GROUP INC	400	$210K	0.02%	Call
262	CEGCONSTELLATION ENERGY CORP	1,000	$202K	0.02%
263	SNAPSNAP INC	21,091	$184K	0.02%
264	WBAWALGREENS BOOTS ALLIANCE INC	16,336	$182K	0.02%
265	JBGSJBG SMITH PPTYS	10,000	$161K	0.02%
266	SKYHSKY HARBOUR GROUP CORPORATIO	45,648	$141K	0.02%
267	0VVBPARAMOUNT GLOBAL	11,027	$132K	0.02%
268	PACSPACS GROUP INC	10,000	$112K	0.01%
269	LAZRQLUMINAR TECHNOLOGIES INC	20,000	$108K	0.01%	Put
270	AVPTAVEPOINT INC	21,248	$93K	0.01%
271	DBRGDIGITALBRIDGE GROUP INC	10,000	$88K	0.01%
272	GCMGWGCM GROSVENOR INC	38,989	$67K	0.01%
273	UHGWWUNITED HOMES GROUP INC	52,938	$27K	0.00%

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