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 |
|---|---|---|---|---|---|
| 101 | SRSPIRE INC | 36,500 | $2.7B | 0.27% | |
| 102 | AZEKAZEK CO INC | 47,985 | $2.6B | 0.27% | |
| 103 | CMSCMS ENERGY CORP | 36,747 | $2.5B | 0.26% | |
| 104 | FWONALIBERTY MEDIA CORP DEL | 30,876 | $2.5B | 0.25% | |
| 105 | TRPTC ENERGY CORP | 49,067 | $2.4B | 0.25% | |
| 106 | XLFSELECT SECTOR SPDR TR | 45,000 | $2.4B | 0.24% | Call |
| 107 | PNWPINNACLE WEST CAP CORP | 26,114 | $2.3B | 0.24% | |
| 108 | XLESELECT SECTOR SPDR TR | 27,500 | $2.3B | 0.24% | Put |
| 109 | APY1EURCHAMPIONX CORPORATION | 92,828 | $2.3B | 0.24% | |
| 110 | PDMPIEDMONT REALTY TRUST INC | 312,985 | $2.3B | 0.23% | |
| 111 | RHCRH PLC | 24,294 | $2.2B | 0.23% | |
| 112 | WELLWELLTOWER INC | 14,290 | $2.2B | 0.23% | |
| 113 | PCTYPAYLOCITY HLDG CORP | 12,025 | $2.2B | 0.22% | |
| 114 | SRESEMPRA | 28,086 | $2.1B | 0.22% | |
| 115 | REXRREXFORD INDL RLTY INC | 59,691 | $2.1B | 0.22% | |
| 116 | VRNAVERONA PHARMA PLC | 22,000 | $2.1B | 0.21% | |
| 117 | BNLBROADSTONE NET LEASE INC | 125,060 | $2.0B | 0.21% | |
| 118 | GOOGLALPHABET INC | 11,100 | $2.0B | 0.20% | Put |
| 119 | TACTRANSALTA CORP | 181,126 | $1.9B | 0.20% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 166,337 | $1.9B | 0.20% | |
| 121 | ELSEQUITY LIFESTYLE PPTYS INC | 29,923 | $1.8B | 0.19% | |
| 122 | AHRAMERICAN HEALTHCARE REIT INC | 49,124 | $1.8B | 0.19% | |
| 123 | WMBWILLIAMS COS INC | 27,590 | $1.7B | 0.18% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,577 | $1.7B | 0.18% | |
| 125 | BA 6 10/15/27BOEING CO | 25,000 | $1.7B | 0.18% | |
| 126 | ALAIR LEASE CORP | 29,000 | $1.7B | 0.17% | |
| 127 | LNGCHENIERE ENERGY INC | 6,867 | $1.7B | 0.17% | |
| 128 | NMRKNEWMARK GROUP INC | 136,052 | $1.7B | 0.17% | |
| 129 | TSLATESLA INC | 5,200 | $1.7B | 0.17% | Put |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,400 | $1.7B | 0.17% | Put |
| 131 | WSRWHITESTONE REIT | 130,933 | $1.6B | 0.17% | |
| 132 | XLFISELECT SECTOR SPDR TR | 19,783 | $1.6B | 0.16% | |
| 133 | GOOGALPHABET INC | 9,000 | $1.6B | 0.16% | Put |
| 134 | FLUTFLUTTER ENTMT PLC | 5,491 | $1.6B | 0.16% | |
| 135 | PAYXPAYCHEX INC | 10,709 | $1.6B | 0.16% | |
| 136 | JPMJPMORGAN CHASE & CO. | 5,300 | $1.5B | 0.16% | Put |
| 137 | IPGINTERPUBLIC GROUP COS INC | 59,939 | $1.5B | 0.15% | |
| 138 | LQDALIQUIDIA CORPORATION | 115,000 | $1.4B | 0.15% | Call |
| 139 | GRPN 6.25 03/15/27 *GROUPON INC | 1,000,000 | $1.4B | 0.15% | |
| 140 | OPFIOPPFI INC | 100,000 | $1.4B | 0.14% | Put |
| 141 | DEIDOUGLAS EMMETT INC | 91,804 | $1.4B | 0.14% | |
| 142 | EFAISHARES TR | 15,000 | $1.3B | 0.14% | Put |
| 143 | RGTIWRIGETTI COMPUTING INC | 312,500 | $1.3B | 0.14% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 35,770 | $1.3B | 0.13% | |
| 145 | LVLNSPDR SERIES TRUST | 22,011 | $1.3B | 0.13% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,191 | $1.3B | 0.13% | |
| 147 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.3B | 0.13% | Call |
| 148 | CHYMCHIME FINL INC | 36,454 | $1.3B | 0.13% | |
| 149 | 2L9BLUEPRINT MEDICINES CORP | 9,562 | $1.2B | 0.13% | |
| 150 | VVISA INC | 3,300 | $1.2B | 0.12% | Put |
| 151 | GBDCGOLUB CAP BDC INC | 79,421 | $1.2B | 0.12% | |
| 152 | DDOGDATADOG INC | 8,590 | $1.2B | 0.12% | |
| 153 | SHOSUNSTONE HOTEL INVS INC NEW | 131,422 | $1.1B | 0.12% | |
| 154 | TRGPTARGA RES CORP | 6,531 | $1.1B | 0.12% | |
| 155 | LLYELI LILLY & CO | 1,400 | $1.1B | 0.11% | Put |
| 156 | HRHEALTHCARE RLTY TR | 68,112 | $1.1B | 0.11% | |
| 157 | IDAIDACORP INC | 9,310 | $1.1B | 0.11% | |
| 158 | FDUSFIDUS INVT CORP | 53,190 | $1.1B | 0.11% | |
| 159 | NFLXNETFLIX INC | 800 | $1.1B | 0.11% | Put |
| 160 | TLNTALEN ENERGY CORP | 3,645 | $1.1B | 0.11% | |
| 161 | CBCHUBB LIMITED | 3,500 | $1.0B | 0.10% | Put |
| 162 | CNRCANADIAN NATL RY CO | 9,719 | $1.0B | 0.10% | |
| 163 | FRTFEDERAL RLTY INVT TR NEW | 10,464 | $994.0M | 0.10% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,000 | $989.9M | 0.10% | Put |
| 165 | DNBDUN & BRADSTREET HLDGS INC | 106,655 | $969.5M | 0.10% | |
| 166 | RHPRYMAN HOSPITALITY PPTYS INC | 9,822 | $969.1M | 0.10% | |
| 167 | NDAQNASDAQ INC | 10,836 | $969.0M | 0.10% | |
| 168 | CMPOWCOMPOSECURE INC | 153,232 | $951.6M | 0.10% | |
| 169 | VOYGVOYAGER TECHNOLOGIES INC | 24,144 | $947.7M | 0.10% | |
| 170 | XOMEXXON MOBIL CORP | 8,400 | $905.5M | 0.09% | Put |
| 171 | EQREQUITY RESIDENTIAL | 13,369 | $902.3M | 0.09% | |
| 172 | XHBSPDR SERIES TRUST | 9,139 | $900.8M | 0.09% | |
| 173 | CVNACARVANA CO | 2,656 | $895.0M | 0.09% | |
| 174 | PSXPHILLIPS 66 | 7,325 | $873.9M | 0.09% | |
| 175 | IONQ/WSIONQ INC | 27,406 | $867.1M | 0.09% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 5,900 | $837.2M | 0.09% | Put |
| 177 | SMASMARTSTOP SELF STORAG REIT I | 22,940 | $831.1M | 0.09% | |
| 178 | WMTWALMART INC | 8,300 | $811.6M | 0.08% | Put |
| 179 | PAYCPAYCOM SOFTWARE INC | 3,452 | $798.8M | 0.08% | |
| 180 | CVXCHEVRON CORP NEW | 5,500 | $787.5M | 0.08% | Put |
| 181 | GDXVANECK ETF TRUST | 15,025 | $782.2M | 0.08% | |
| 182 | NFGNATIONAL FUEL GAS CO | 9,000 | $762.4M | 0.08% | |
| 183 | RDFNREDFIN CORP | 67,323 | $753.3M | 0.08% | |
| 184 | BPBP PLC | 24,914 | $745.7M | 0.08% | |
| 185 | HDHOME DEPOT INC | 2,000 | $733.3M | 0.08% | Put |
| 186 | CAICARIS LIFE SCIENCES INC | 26,504 | $708.2M | 0.07% | |
| 187 | JNJJOHNSON & JOHNSON | 4,600 | $702.6M | 0.07% | Put |
| 188 | PGPROCTER AND GAMBLE CO | 4,400 | $701.0M | 0.07% | Put |
| 189 | AMATAPPLIED MATLS INC | 3,800 | $695.7M | 0.07% | Put |
| 190 | MUMICRON TECHNOLOGY INC | 5,600 | $690.2M | 0.07% | Put |
| 191 | BKHBLACK HILLS CORP | 12,293 | $689.6M | 0.07% | |
| 192 | LRCXLAM RESEARCH CORP | 7,000 | $681.4M | 0.07% | Put |
| 193 | NTSTNETSTREIT CORP | 40,212 | $680.8M | 0.07% | |
| 194 | QCOMQUALCOMM INC | 4,200 | $668.9M | 0.07% | Put |
| 195 | IHSIHS HOLDING LIMITED | 120,000 | $667.2M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 2,800 | $666.5M | 0.07% | Put |
| 197 | RITMRITHM CAPITAL CORP | 58,703 | $662.8M | 0.07% | |
| 198 | MDBMONGODB INC | 3,000 | $630.0M | 0.06% | |
| 199 | VNOVORNADO RLTY TR | 16,378 | $626.3M | 0.06% | |
| 200 | RDDTREDDIT INC | 4,000 | $602.3M | 0.06% | Put |