Greenland Capital Management LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$973.3B
Holdings
291
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 110,500 | $68.3B | 7.01% | Put |
| 2 | BKNGBOOKING HOLDINGS INC | 4,260 | $24.7B | 2.53% | |
| 3 | HESHESS CORP | 162,527 | $22.5B | 2.31% | |
| 4 | MSFTMICROSOFT CORP | 42,202 | $21.0B | 2.16% | Put |
| 5 | DUKDUKE ENERGY CORP NEW | 171,574 | $20.2B | 2.08% | |
| 6 | WTRGESSENTIAL UTILS INC | 465,810 | $17.3B | 1.78% | |
| 7 | SOSOUTHERN CO | 179,428 | $16.5B | 1.69% | |
| 8 | MIGAMICROSTRATEGY INC | 40,000 | $16.2B | 1.66% | Put |
| 9 | LNTALLIANT ENERGY CORP | 263,630 | $15.9B | 1.64% | |
| 10 | IJHISHARES TR | 240,639 | $14.9B | 1.53% | |
| 11 | ETRENTERGY CORP NEW | 168,123 | $14.0B | 1.44% | |
| 12 | KELKELLANOVA | 171,071 | $13.6B | 1.40% | |
| 13 | WECWEC ENERGY GROUP INC | 127,798 | $13.3B | 1.37% | |
| 14 | SPGIS&P GLOBAL INC | 23,689 | $12.5B | 1.28% | |
| 15 | AEEAMEREN CORP | 129,871 | $12.5B | 1.28% | |
| 16 | AVBAVALONBAY CMNTYS INC | 57,952 | $11.8B | 1.21% | |
| 17 | TAT&T INC | 406,068 | $11.8B | 1.21% | |
| 18 | TRITHOMSON REUTERS CORP | 56,686 | $11.4B | 1.17% | Put |
| 19 | ASMLASML HOLDING N V | 13,794 | $11.1B | 1.14% | Put |
| 20 | EGPEASTGROUP PPTYS INC | 63,731 | $10.7B | 1.09% | |
| 21 | NVDANVIDIA CORPORATION | 67,000 | $10.6B | 1.09% | Put |
| 22 | AMZNAMAZON COM INC | 46,281 | $10.2B | 1.04% | Put |
| 23 | IWMISHARES TR | 45,000 | $9.7B | 1.00% | Put |
| 24 | PEOEXELON CORP | 208,915 | $9.1B | 0.93% | |
| 25 | SKTTANGER INC | 287,294 | $8.8B | 0.90% | |
| 26 | COLDAMERICOLD REALTY TRUST INC | 524,931 | $8.7B | 0.90% | Call |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,996 | $8.7B | 0.89% | |
| 28 | ANAUTONATION INC | 43,498 | $8.6B | 0.89% | |
| 29 | TXNTEXAS INSTRS INC | 41,574 | $8.6B | 0.89% | Put |
| 30 | CUZCOUSINS PPTYS INC | 281,418 | $8.5B | 0.87% | |
| 31 | SNPSSYNOPSYS INC | 15,628 | $8.0B | 0.82% | Put |
| 32 | BRXBRIXMOR PPTY GROUP INC | 306,805 | $8.0B | 0.82% | |
| 33 | EVRGEVERGY INC | 114,536 | $7.9B | 0.81% | |
| 34 | FQIDIGITAL RLTY TR INC | 45,201 | $7.9B | 0.81% | |
| 35 | VICIVICI PPTYS INC | 239,507 | $7.8B | 0.80% | |
| 36 | AKXANSYS INC | 21,791 | $7.7B | 0.79% | Put |
| 37 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 4,000,000 | $7.6B | 0.78% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 34,296 | $7.5B | 0.77% | Put |
| 39 | AMHAMERICAN HOMES 4 RENT | 205,377 | $7.4B | 0.76% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 95,045 | $7.4B | 0.76% | Put |
| 41 | LBRDKLIBERTY BROADBAND CORP | 71,487 | $7.0B | 0.72% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 9,517 | $7.0B | 0.72% | |
| 43 | BRSPBRIGHTSPIRE CAPITAL INC | 1,349,430 | $6.8B | 0.70% | |
| 44 | JLLJONES LANG LASALLE INC | 25,981 | $6.6B | 0.68% | |
| 45 | ESSESSEX PPTY TR INC | 21,917 | $6.2B | 0.64% | |
| 46 | AVGOBROADCOM INC | 22,483 | $6.2B | 0.64% | Put |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 128,667 | $6.0B | 0.62% | |
| 48 | KLACKLA CORP | 6,703 | $6.0B | 0.62% | Put |
| 49 | MAMASTERCARD INCORPORATED | 10,682 | $6.0B | 0.62% | Put |
| 50 | EXREXTRA SPACE STORAGE INC | 40,107 | $5.9B | 0.61% | |
| 51 | XYZBLOCK INC | 86,769 | $5.9B | 0.61% | |
| 52 | AAPLAPPLE INC | 28,700 | $5.9B | 0.61% | Put |
| 53 | DISDISNEY WALT CO | 46,865 | $5.8B | 0.60% | |
| 54 | DASHDOORDASH INC | 23,572 | $5.8B | 0.60% | |
| 55 | TOSTTOAST INC | 131,057 | $5.8B | 0.60% | |
| 56 | UBERUBER TECHNOLOGIES INC | 61,960 | $5.8B | 0.59% | |
| 57 | NXSTNEXSTAR MEDIA GROUP INC | 33,308 | $5.8B | 0.59% | |
| 58 | PINSPINTEREST INC | 160,234 | $5.7B | 0.59% | |
| 59 | PECOPHILLIPS EDISON & CO INC | 163,802 | $5.7B | 0.59% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 25,601 | $5.7B | 0.58% | |
| 61 | FWONALIBERTY MEDIA CORP DEL | 53,966 | $5.6B | 0.58% | |
| 62 | SESEA LTD | 34,648 | $5.5B | 0.57% | |
| 63 | CHWYCHEWY INC | 129,789 | $5.5B | 0.57% | |
| 64 | TTDTHE TRADE DESK INC | 76,689 | $5.5B | 0.57% | |
| 65 | MTCHMATCH GROUP INC NEW | 174,560 | $5.4B | 0.55% | |
| 66 | STAGSTAG INDL INC | 146,327 | $5.3B | 0.55% | |
| 67 | WPCWP CAREY INC | 84,032 | $5.2B | 0.54% | |
| 68 | IYRISHARES TR | 55,000 | $5.2B | 0.54% | Put |
| 69 | OPFI/WSOPPFI INC | 1,142,562 | $4.9B | 0.50% | |
| 70 | WMWASTE MGMT INC DEL | 21,267 | $4.9B | 0.50% | |
| 71 | MSTR 8 PERPMICROSTRATEGY INC | 40,000 | $4.8B | 0.50% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,209 | $4.8B | 0.49% | Put |
| 73 | STMSTMICROELECTRONICS N V | 143,874 | $4.4B | 0.45% | |
| 74 | BITOPROSHARES TR | 200,000 | $4.3B | 0.44% | Call |
| 75 | SKAASKECHERS U S A INC | 67,527 | $4.3B | 0.44% | |
| 76 | CORZWCORE SCIENTIFIC INC NEW | 390,680 | $4.2B | 0.44% | |
| 77 | LXPUSDLXP INDUSTRIAL TRUST | 505,901 | $4.2B | 0.43% | |
| 78 | SLGSL GREEN RLTY CORP | 67,466 | $4.2B | 0.43% | |
| 79 | JNPJUNIPER NETWORKS INC | 101,001 | $4.0B | 0.41% | Put |
| 80 | FTSFORTIS INC | 83,185 | $4.0B | 0.41% | |
| 81 | TRIPTRIPADVISOR INC | 294,151 | $3.8B | 0.39% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 32,925 | $3.7B | 0.38% | |
| 83 | METAMETA PLATFORMS INC | 4,950 | $3.7B | 0.38% | Put |
| 84 | ESEVERSOURCE ENERGY | 56,653 | $3.6B | 0.37% | |
| 85 | KRCKILROY RLTY CORP | 103,152 | $3.5B | 0.36% | |
| 86 | CUBECUBESMART | 82,423 | $3.5B | 0.36% | |
| 87 | VSTVISTRA CORP | 18,000 | $3.5B | 0.36% | |
| 88 | CPTCAMDEN PPTY TR | 30,789 | $3.5B | 0.36% | |
| 89 | GRPNGROUPON INC | 100,000 | $3.3B | 0.34% | Put |
| 90 | NEENEXTERA ENERGY INC | 47,600 | $3.3B | 0.34% | Put |
| 91 | DAYDAYFORCE INC | 58,935 | $3.3B | 0.34% | |
| 92 | BULLWEBULL CORP | 780,164 | $3.2B | 0.32% | |
| 93 | KRGKITE RLTY GROUP TR | 137,392 | $3.1B | 0.32% | |
| 94 | GNLGLOBAL NET LEASE INC | 401,711 | $3.0B | 0.31% | |
| 95 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,798 | $3.0B | 0.31% | |
| 96 | BULLWEBULL CORP | 253,100 | $3.0B | 0.31% | Call |
| 97 | OGSONE GAS INC | 40,480 | $2.9B | 0.30% | |
| 98 | CIGICOLLIERS INTL GROUP INC | 22,112 | $2.9B | 0.30% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 87,203 | $2.8B | 0.29% | |
| 100 | FYBRFRONTIER COMMUNICATIONS PARE | 73,851 | $2.7B | 0.28% |
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